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Valaris (VAL) Competitors

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$47.94 -0.83 (-1.70%)
Closing price 01/31/2025 03:59 PM Eastern
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$47.94 0.00 (0.00%)
As of 01/31/2025 05:30 PM Eastern
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VAL vs. PR, AR, OVV, HESM, VNOM, APA, SUN, CHRD, VIST, and MGY

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

Valaris vs.

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

Valaris has a net margin of 47.52% compared to Permian Resources' net margin of 21.20%. Valaris' return on equity of 13.67% beat Permian Resources' return on equity.

Company Net Margins Return on Equity Return on Assets
Valaris47.52% 13.67% 6.54%
Permian Resources 21.20%11.15%6.93%

Permian Resources received 47 more outperform votes than Valaris when rated by MarketBeat users. Likewise, 64.36% of users gave Permian Resources an outperform vote while only 36.73% of users gave Valaris an outperform vote.

CompanyUnderperformOutperform
ValarisOutperform Votes
18
36.73%
Underperform Votes
31
63.27%
Permian ResourcesOutperform Votes
65
64.36%
Underperform Votes
36
35.64%

Valaris has a beta of 1.1, indicating that its share price is 10% more volatile than the S&P 500. Comparatively, Permian Resources has a beta of 4.32, indicating that its share price is 332% more volatile than the S&P 500.

Valaris currently has a consensus target price of $56.83, indicating a potential upside of 18.55%. Permian Resources has a consensus target price of $19.13, indicating a potential upside of 30.78%. Given Permian Resources' stronger consensus rating and higher possible upside, analysts plainly believe Permian Resources is more favorable than Valaris.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Valaris
1 Sell rating(s)
6 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.86
Permian Resources
0 Sell rating(s)
2 Hold rating(s)
14 Buy rating(s)
1 Strong Buy rating(s)
2.94

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Valaris$1.78B1.91$865.40M$14.563.29
Permian Resources$3.12B3.76$476.31M$1.658.86

In the previous week, Permian Resources had 11 more articles in the media than Valaris. MarketBeat recorded 18 mentions for Permian Resources and 7 mentions for Valaris. Permian Resources' average media sentiment score of 0.95 beat Valaris' score of 0.27 indicating that Permian Resources is being referred to more favorably in the news media.

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

96.7% of Valaris shares are held by institutional investors. Comparatively, 91.8% of Permian Resources shares are held by institutional investors. 0.1% of Valaris shares are held by company insiders. Comparatively, 12.8% of Permian Resources shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Summary

Permian Resources beats Valaris on 14 of the 19 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 {thisCompany.Symbol} 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$3.37B$993.93M$9.06B$20.11B
Dividend YieldN/A4.36%11.68%3.64%
P/E Ratio3.292.8512.5140.96
Price / Sales1.913.1545.3918.55
Price / Cash18.746.7411.7520.47
Price / Book1.750.644.355.90
Net Income$865.40M-$225.86M$953.57M$1.02B
7 Day Performance-2.18%-1.35%-3.68%-0.56%
1 Month Performance8.36%1.96%1.57%4.15%
1 Year Performance-21.99%-7.38%477.62%16.89%

Valaris Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VAL
Valaris
2.1187 of 5 stars
$47.94
-1.7%
$56.83
+18.6%
-22.5%$3.37B$1.78B3.295,985Analyst Forecast
News Coverage
PR
Permian Resources
4.7267 of 5 stars
$14.91
-2.1%
$19.06
+27.9%
+8.4%$12.00B$4.83B9.05220Analyst Forecast
Analyst Revision
AR
Antero Resources
3.0586 of 5 stars
$36.43
-9.3%
$38.63
+6.0%
+66.5%$11.35B$4.68B260.51590Analyst Forecast
Short Interest ↓
OVV
Ovintiv
4.6624 of 5 stars
$43.55
-3.0%
$56.81
+30.4%
-0.4%$11.32B$10.88B5.771,743Analyst Forecast
News Coverage
HESM
Hess Midstream
3.3452 of 5 stars
$40.16
-2.7%
$38.67
-3.7%
+20.2%$8.76B$1.35B17.03200Earnings Report
Dividend Increase
Analyst Forecast
Short Interest ↑
News Coverage
VNOM
Viper Energy
4.3252 of 5 stars
$46.30
-2.9%
$60.00
+29.6%
+50.2%$8.71B$827.70M19.84711Analyst Revision
News Coverage
APA
APA
4.2767 of 5 stars
$23.34
+0.1%
$30.65
+31.3%
-30.0%$8.63B$8.19B3.302,271Short Interest ↓
SUN
Sunoco
3.2964 of 5 stars
$55.32
-0.9%
$62.43
+12.9%
-5.0%$8.43B$23.07B12.722,389Dividend Increase
CHRD
Chord Energy
4.877 of 5 stars
$117.50
+0.0%
$173.08
+47.3%
-26.9%$7.19B$3.90B6.05530Short Interest ↑
VIST
Vista Energy
3.8768 of 5 stars
$54.00
-5.2%
$61.40
+13.7%
+64.3%$5.14B$1.17B10.46410Positive News
MGY
Magnolia Oil & Gas
3.1372 of 5 stars
$24.96
-1.6%
$27.58
+10.5%
+14.9%$4.91B$1.23B12.37210Analyst Downgrade
News Coverage

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This page (NYSE:VAL) was last updated on 2/1/2025 by MarketBeat.com Staff
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