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Valaris (VAL) Competitors

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$45.23 -1.40 (-3.00%)
Closing price 03:58 PM Eastern
Extended Trading
$45.44 +0.22 (+0.48%)
As of 07:47 PM Eastern
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VAL vs. APA, CHRD, PTEN, HAL, MUR, NBR, NE, RIG, SDRL, and TDW

Should you be buying Valaris stock or one of its competitors? The main competitors of Valaris include APA (APA), Chord Energy (CHRD), Patterson-UTI Energy (PTEN), Halliburton (HAL), Murphy Oil (MUR), Nabors Industries (NBR), Noble (NE), Transocean (RIG), Seadrill (SDRL), and Tidewater (TDW). These companies are all part of the "energy" sector.

Valaris vs. Its Competitors

APA (NASDAQ:APA) and Valaris (NYSE:VAL) are both mid-cap energy companies, but which is the better stock? We will compare the two companies based on the strength of their institutional ownership, dividends, media sentiment, earnings, profitability, analyst recommendations, valuation and risk.

In the previous week, APA had 41 more articles in the media than Valaris. MarketBeat recorded 48 mentions for APA and 7 mentions for Valaris. Valaris' average media sentiment score of 1.32 beat APA's score of 0.85 indicating that Valaris is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
APA
18 Very Positive mention(s)
1 Positive mention(s)
15 Neutral mention(s)
4 Negative mention(s)
0 Very Negative mention(s)
Positive
Valaris
5 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

APA currently has a consensus price target of $23.61, suggesting a potential upside of 15.29%. Valaris has a consensus price target of $46.20, suggesting a potential upside of 2.14%. Given APA's higher possible upside, equities research analysts clearly believe APA is more favorable than Valaris.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
APA
3 Sell rating(s)
14 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.00
Valaris
1 Sell rating(s)
6 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00

Valaris has a net margin of 11.18% compared to APA's net margin of 10.53%. APA's return on equity of 20.98% beat Valaris' return on equity.

Company Net Margins Return on Equity Return on Assets
APA10.53% 20.98% 7.21%
Valaris 11.18%12.36%6.25%

APA has a beta of 1.23, suggesting that its stock price is 23% more volatile than the S&P 500. Comparatively, Valaris has a beta of 1.17, suggesting that its stock price is 17% more volatile than the S&P 500.

APA has higher revenue and earnings than Valaris. APA is trading at a lower price-to-earnings ratio than Valaris, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
APA$9.74B0.75$804M$2.996.85
Valaris$2.36B1.36$373.40M$3.8411.78

83.0% of APA shares are owned by institutional investors. Comparatively, 96.7% of Valaris shares are owned by institutional investors. 0.7% of APA shares are owned by insiders. Comparatively, 0.7% of Valaris shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Summary

APA beats Valaris on 8 of the 15 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding VAL and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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VAL vs. The Competition

MetricValarisOIL&GAS IndustryEnergy SectorNYSE Exchange
Market Cap$3.32B$2.27B$7.75B$20.96B
Dividend YieldN/A4.71%10.97%3.59%
P/E Ratio12.147.9668.2725.57
Price / Sales1.361.0924,874.8555.97
Price / Cash6.693.8335.8823.77
Price / Book1.380.914.185.26
Net Income$373.40M$36.81M$4.25B$994.11M
7 Day Performance-3.79%-0.86%0.20%1.78%
1 Month Performance-3.14%4.13%0.83%2.03%
1 Year Performance-28.97%-6.62%8.36%12.80%

Valaris Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VAL
Valaris
2.6294 of 5 stars
$45.23
-3.0%
$46.20
+2.1%
-26.4%$3.32B$2.36B12.145,642Positive News
APA
APA
3.5068 of 5 stars
$18.27
-1.0%
$23.50
+28.6%
-29.2%$6.61B$10.42B6.572,305Trending News
Analyst Downgrade
Analyst Revision
CHRD
Chord Energy
4.6838 of 5 stars
$105.37
-0.5%
$151.54
+43.8%
-32.7%$6.09B$5.25B7.05530News Coverage
Positive News
Dividend Announcement
Analyst Forecast
Insider Trade
PTEN
Patterson-UTI Energy
4.3952 of 5 stars
$5.47
-1.3%
$8.27
+51.2%
-35.9%$2.11B$5.38B-1.989,200
HAL
Halliburton
4.9374 of 5 stars
$21.69
+0.4%
$31.00
+42.9%
-30.8%$18.49B$22.23B10.1448,000Trending News
Dividend Announcement
Analyst Revision
MUR
Murphy Oil
4.9648 of 5 stars
$23.56
-0.5%
$29.46
+25.0%
-36.7%$3.36B$3.03B9.06690News Coverage
Analyst Forecast
Analyst Revision
NBR
Nabors Industries
2.9442 of 5 stars
$31.82
+0.5%
$41.63
+30.8%
-59.4%$499.61M$3.03B-2.2612,400News Coverage
Analyst Forecast
Analyst Revision
NE
Noble
3.9607 of 5 stars
$25.93
-23.6%
$31.86
+22.9%
-28.7%$4.08B$3.06B8.575,000Analyst Forecast
RIG
Transocean
4.0808 of 5 stars
$2.81
-0.5%
$4.20
+49.7%
-40.2%$2.48B$3.52B-2.955,800Analyst Forecast
SDRL
Seadrill
3.6538 of 5 stars
$27.99
+0.7%
$51.00
+82.2%
-33.9%$1.74B$1.39B5.293,300News Coverage
Analyst Upgrade
TDW
Tidewater
4.2422 of 5 stars
$48.84
+2.7%
$69.33
+42.0%
-34.4%$2.42B$1.35B14.627,700News Coverage

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This page (NYSE:VAL) was last updated on 8/15/2025 by MarketBeat.com Staff
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