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Valaris (VAL) Competitors

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$45.39 -0.07 (-0.15%)
As of 02:59 PM Eastern

VAL vs. PR, OVV, HESM, SUN, APA, CHRD, VIST, VVV, MGY, and CRC

Should you be buying Valaris stock or one of its competitors? The main competitors of Valaris include Permian Resources (PR), Ovintiv (OVV), Hess Midstream (HESM), Sunoco (SUN), APA (APA), Chord Energy (CHRD), Vista Energy (VIST), Valvoline (VVV), Magnolia Oil & Gas (MGY), and California Resources (CRC). These companies are all part of the "petroleum and natural gas" industry.

Valaris vs. Its Competitors

Permian Resources (NYSE:PR) and Valaris (NYSE:VAL) are both energy companies, but which is the superior stock? We will compare the two companies based on the strength of their media sentiment, risk, earnings, analyst recommendations, institutional ownership, valuation, dividends, profitability and community ranking.

Permian Resources currently has a consensus target price of $18.56, indicating a potential upside of 29.00%. Valaris has a consensus target price of $49.17, indicating a potential upside of 8.32%. Given Permian Resources' stronger consensus rating and higher probable upside, analysts clearly believe Permian Resources is more favorable than Valaris.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Permian Resources
1 Sell rating(s)
1 Hold rating(s)
13 Buy rating(s)
1 Strong Buy rating(s)
2.88
Valaris
1 Sell rating(s)
6 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.86

Permian Resources has a net margin of 21.20% compared to Valaris' net margin of 15.81%. Valaris' return on equity of 17.40% beat Permian Resources' return on equity.

Company Net Margins Return on Equity Return on Assets
Permian Resources21.20% 11.15% 6.93%
Valaris 15.81%17.40%8.52%

Permian Resources received 61 more outperform votes than Valaris when rated by MarketBeat users. Likewise, 67.52% of users gave Permian Resources an outperform vote while only 31.03% of users gave Valaris an outperform vote.

CompanyUnderperformOutperform
Permian ResourcesOutperform Votes
79
67.52%
Underperform Votes
38
32.48%
ValarisOutperform Votes
18
31.03%
Underperform Votes
40
68.97%

Valaris has lower revenue, but higher earnings than Permian Resources. Permian Resources 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
Permian Resources$5.13B2.25$476.31M$1.628.88
Valaris$2.46B1.31$865.40M$4.2610.65

Permian Resources pays an annual dividend of $0.60 per share and has a dividend yield of 4.2%. Valaris pays an annual dividend of $1.48 per share and has a dividend yield of 3.3%. Permian Resources pays out 37.0% of its earnings in the form of a dividend. Valaris pays out 34.7% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Permian Resources has raised its dividend for 1 consecutive years. Permian Resources is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Permian Resources has a beta of 1.24, meaning that its stock price is 24% more volatile than the S&P 500. Comparatively, Valaris has a beta of 1.13, meaning that its stock price is 13% more volatile than the S&P 500.

In the previous week, Permian Resources had 2 more articles in the media than Valaris. MarketBeat recorded 4 mentions for Permian Resources and 2 mentions for Valaris. Valaris' average media sentiment score of 1.78 beat Permian Resources' score of 0.73 indicating that Valaris is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Permian Resources
3 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Valaris
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

91.8% of Permian Resources shares are held by institutional investors. Comparatively, 96.7% of Valaris shares are held by institutional investors. 6.4% of Permian Resources shares are held by company insiders. Comparatively, 0.7% of Valaris shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Summary

Permian Resources beats Valaris on 14 of the 22 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

MetricValarisDrilling oil & gas wells IndustryEnergy SectorNYSE Exchange
Market Cap$3.23B$833.64M$7.73B$19.86B
Dividend YieldN/A5.96%11.05%3.83%
P/E Ratio8.835.6548.9135.60
Price / Sales1.3131.7025,510.5145.07
Price / Cash6.403.2835.6617.51
Price / Book1.440.673.684.84
Net Income$865.40M-$266.07M$4.32B$1.02B
7 Day Performance15.13%7.33%3.86%1.88%
1 Month Performance13.86%8.23%6.20%2.98%
1 Year Performance-41.49%-10.07%104.27%9.82%

Valaris Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VAL
Valaris
2.1303 of 5 stars
$45.39
-0.2%
$49.17
+8.3%
-40.0%$3.23B$2.46B8.835,450Gap Up
PR
Permian Resources
4.4048 of 5 stars
$12.78
+1.3%
$18.56
+45.3%
-8.8%$10.26B$5.13B7.74220Short Interest ↑
OVV
Ovintiv
4.7433 of 5 stars
$36.60
+2.2%
$55.65
+52.0%
-16.3%$9.51B$9.18B4.851,740Positive News
Analyst Revision
HESM
Hess Midstream
3.258 of 5 stars
$37.65
+1.8%
$42.80
+13.7%
+12.7%$8.21B$1.52B15.12200Positive News
Insider Trade
SUN
Sunoco
2.7099 of 5 stars
$53.69
-0.5%
$64.33
+19.8%
+1.7%$8.20B$22.37B8.132,300
APA
APA
4.0823 of 5 stars
$17.33
+1.9%
$25.21
+45.5%
-34.0%$6.27B$10.42B2.452,270
CHRD
Chord Energy
4.5788 of 5 stars
$91.91
+2.1%
$153.77
+67.3%
-41.2%$5.31B$5.38B4.73530Positive News
VIST
Vista Energy
4.4564 of 5 stars
$49.45
-0.2%
$65.68
+32.8%
+20.5%$4.71B$1.77B9.58410Positive News
Options Volume
VVV
Valvoline
4.0777 of 5 stars
$34.37
-0.6%
$42.33
+23.2%
-11.3%$4.37B$1.67B16.458,900
MGY
Magnolia Oil & Gas
3.7009 of 5 stars
$22.00
+2.3%
$26.93
+22.4%
-3.9%$4.23B$1.35B11.40210Positive News
CRC
California Resources
4.6348 of 5 stars
$45.03
+2.0%
$61.27
+36.1%
-0.5%$4.02B$3.31B7.091,060Positive News
High Trading Volume

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This page (NYSE:VAL) was last updated on 6/12/2025 by MarketBeat.com Staff
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