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Valaris (VAL) Competitors

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$50.26 +1.28 (+2.60%)
Closing price 09/4/2025 03:59 PM Eastern
Extended Trading
$50.50 +0.24 (+0.48%)
As of 06:17 AM Eastern
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VAL vs. CHRD, PTEN, HAL, MGY, MTDR, MUR, NBR, NE, RIG, and SDRL

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

Valaris vs. Its Competitors

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

96.7% of Valaris shares are owned by institutional investors. Comparatively, 97.8% of Chord Energy shares are owned by institutional investors. 0.7% of Valaris shares are owned by insiders. Comparatively, 0.7% of Chord Energy shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Valaris presently has a consensus price target of $47.21, suggesting a potential downside of 6.07%. Chord Energy has a consensus price target of $148.00, suggesting a potential upside of 37.70%. Given Chord Energy's stronger consensus rating and higher possible upside, analysts plainly believe Chord Energy is more favorable than Valaris.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Valaris
1 Sell rating(s)
7 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00
Chord Energy
1 Sell rating(s)
0 Hold rating(s)
10 Buy rating(s)
1 Strong Buy rating(s)
2.92

Valaris has a net margin of 11.18% compared to Chord Energy's net margin of 5.02%. Valaris' return on equity of 12.36% beat Chord Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Valaris11.18% 12.36% 6.25%
Chord Energy 5.02%9.02%5.97%

Valaris has a beta of 1.17, meaning that its share price is 17% more volatile than the S&P 500. Comparatively, Chord Energy has a beta of 0.97, meaning that its share price is 3% less volatile than the S&P 500.

In the previous week, Chord Energy had 2 more articles in the media than Valaris. MarketBeat recorded 16 mentions for Chord Energy and 14 mentions for Valaris. Chord Energy's average media sentiment score of 0.87 beat Valaris' score of 0.68 indicating that Chord Energy is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Valaris
7 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
5 Negative mention(s)
0 Very Negative mention(s)
Positive
Chord Energy
10 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Valaris$2.36B1.52$373.40M$3.8413.09
Chord Energy$5.25B1.17$848.63M$3.9327.35

Summary

Chord Energy beats Valaris on 11 of the 17 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$3.49B$2.35B$7.70B$21.26B
Dividend YieldN/A4.58%10.79%3.52%
P/E Ratio13.098.8839.9029.40
Price / Sales1.521.16561.7049.02
Price / Cash7.034.0436.0024.13
Price / Book1.591.003.864.54
Net Income$373.40M$36.81M$4.28B$999.70M
7 Day Performance1.11%0.54%-0.37%0.06%
1 Month Performance5.16%12.15%2.86%5.21%
1 Year Performance-11.77%-9.14%15.04%15.23%

Valaris Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VAL
Valaris
2.7237 of 5 stars
$50.27
+2.6%
$47.21
-6.1%
-11.1%$3.49B$2.36B13.095,642News Coverage
Analyst Downgrade
CHRD
Chord Energy
3.9389 of 5 stars
$109.89
+0.0%
$148.92
+35.5%
-22.5%$6.29B$5.25B27.96530
PTEN
Patterson-UTI Energy
4.263 of 5 stars
$5.81
+1.2%
$8.27
+42.4%
-31.0%$2.24B$5.38B-2.116,500News Coverage
Positive News
Ex-Dividend
Analyst Forecast
HAL
Halliburton
4.851 of 5 stars
$22.75
+0.5%
$32.05
+40.9%
-23.7%$19.40B$22.23B10.6348,000Positive News
MGY
Magnolia Oil & Gas
2.4115 of 5 stars
$24.96
+0.5%
$26.67
+6.9%
+2.0%$4.76B$1.32B13.07210Analyst Revision
MTDR
Matador Resources
4.3135 of 5 stars
$50.36
+0.4%
$67.60
+34.2%
-3.8%$6.27B$3.50B7.37290News Coverage
Analyst Forecast
MUR
Murphy Oil
4.7626 of 5 stars
$24.93
+0.7%
$29.69
+19.1%
-27.4%$3.56B$3.03B12.92690Analyst Revision
NBR
Nabors Industries
1.452 of 5 stars
$37.40
+2.9%
$43.00
+15.0%
-43.9%$588.50M$3.03B-2.6612,400News Coverage
NE
Noble
3.2972 of 5 stars
$28.82
-15.1%
$31.71
+10.0%
-18.0%$4.58B$3.06B14.935,000Analyst Downgrade
RIG
Transocean
4.0402 of 5 stars
$3.04
-1.9%
$4.26
+40.0%
-25.5%$2.87B$3.52B-1.635,340
SDRL
Seadrill
4.0953 of 5 stars
$31.92
+0.7%
$49.33
+54.6%
-18.1%$1.99B$1.39B28.503,300Positive News

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This page (NYSE:VAL) was last updated on 9/5/2025 by MarketBeat.com Staff
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