Free Trial

Valaris (VAL) Competitors

Valaris logo
$32.87 -2.83 (-7.93%)
Closing price 03:59 PM Eastern
Extended Trading
$33.02 +0.15 (+0.47%)
As of 07:56 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

VAL vs. OVV, PR, VNOM, SUN, HESM, APA, CHRD, VIST, CIVI, and MGY

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

Valaris vs.

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

Ovintiv has a beta of 2.6, meaning that its stock price is 160% more volatile than the S&P 500. Comparatively, Valaris has a beta of 1.1, meaning that its stock price is 10% more volatile than the S&P 500.

Ovintiv currently has a consensus target price of $56.88, suggesting a potential upside of 33.54%. Valaris has a consensus target price of $55.00, suggesting a potential upside of 59.57%. Given Valaris' higher possible upside, analysts clearly believe Valaris is more favorable than Ovintiv.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Ovintiv
0 Sell rating(s)
4 Hold rating(s)
13 Buy rating(s)
1 Strong Buy rating(s)
2.83
Valaris
1 Sell rating(s)
6 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.86

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Ovintiv$9.15B1.21$2.09B$4.2010.14
Valaris$2.36B1.04$865.40M$5.146.71

In the previous week, Ovintiv had 13 more articles in the media than Valaris. MarketBeat recorded 25 mentions for Ovintiv and 12 mentions for Valaris. Ovintiv's average media sentiment score of 0.92 beat Valaris' score of 0.11 indicating that Ovintiv is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Ovintiv
10 Very Positive mention(s)
3 Positive mention(s)
9 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Valaris
4 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
5 Negative mention(s)
1 Very Negative mention(s)
Neutral

Ovintiv received 149 more outperform votes than Valaris when rated by MarketBeat users. Likewise, 52.85% of users gave Ovintiv an outperform vote while only 34.62% of users gave Valaris an outperform vote.

CompanyUnderperformOutperform
OvintivOutperform Votes
167
52.85%
Underperform Votes
149
47.15%
ValarisOutperform Votes
18
34.62%
Underperform Votes
34
65.38%

Ovintiv pays an annual dividend of $1.20 per share and has a dividend yield of 2.8%. Valaris pays an annual dividend of $1.48 per share and has a dividend yield of 4.3%. Ovintiv pays out 28.6% of its earnings in the form of a dividend. Valaris pays out 28.8% 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.

Ovintiv has a net margin of 20.15% compared to Valaris' net margin of 15.81%. Ovintiv's return on equity of 17.87% beat Valaris' return on equity.

Company Net Margins Return on Equity Return on Assets
Ovintiv20.15% 17.87% 9.35%
Valaris 15.81%17.40%8.52%

83.8% of Ovintiv shares are owned by institutional investors. Comparatively, 96.7% of Valaris shares are owned by institutional investors. 1.7% of Ovintiv shares are owned by company insiders. Comparatively, 0.1% of Valaris shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Summary

Ovintiv beats Valaris on 16 of the 21 factors compared between the two stocks.

Get Valaris News Delivered to You Automatically

Sign up to receive the latest news and ratings for VAL and its competitors with MarketBeat's FREE daily newsletter.

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.
Skip Chart

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.
Skip Chart

VAL vs. The Competition

MetricValarisDrilling oil & gas wells IndustryEnergy SectorNYSE Exchange
Market Cap$2.46B$821.81M$8.94B$20.17B
Dividend YieldN/A4.66%11.76%3.89%
P/E Ratio6.733.2412.8334.79
Price / Sales1.042.71273.1231.90
Price / Cash6.403.1211.8817.60
Price / Book1.090.553.744.79
Net Income$865.40M-$314.79M$810.14M$1.02B
7 Day Performance-15.63%16.19%-2.78%-0.69%
1 Month Performance-25.64%-8.93%-4.82%-1.40%
1 Year Performance-47.52%-19.53%1.61%9.99%

Valaris Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VAL
Valaris
4.1855 of 5 stars
$32.87
-7.9%
$55.00
+67.3%
-45.7%$2.33B$2.36B6.395,985High Trading Volume
OVV
Ovintiv
4.5627 of 5 stars
$43.67
+0.8%
$56.88
+30.2%
-13.8%$11.37B$10.88B5.791,743Dividend Announcement
Short Interest ↑
PR
Permian Resources
4.2817 of 5 stars
$14.13
+0.7%
$19.13
+35.4%
-12.2%$11.35B$3.12B8.56220Dividend Announcement
Analyst Revision
VNOM
Viper Energy
3.7923 of 5 stars
$47.46
-1.8%
$59.55
+25.5%
+27.1%$10.12B$835.80M20.38711Dividend Increase
SUN
Sunoco
2.639 of 5 stars
$57.89
-0.1%
$63.83
+10.3%
-4.9%$8.84B$22.69B8.782,389
HESM
Hess Midstream
2.725 of 5 stars
$40.43
-0.5%
$42.00
+3.9%
+20.3%$8.82B$1.49B16.24200Positive News
APA
APA
4.0011 of 5 stars
$22.86
+0.3%
$30.65
+34.1%
-31.9%$8.45B$9.19B3.232,271Earnings Report
Analyst Forecast
Analyst Revision
CHRD
Chord Energy
4.7767 of 5 stars
$111.78
+0.1%
$173.08
+54.8%
-30.4%$6.83B$4.76B5.76530Dividend Increase
Short Interest ↑
Analyst Revision
VIST
Vista Energy
4.7086 of 5 stars
$52.50
-3.2%
$64.73
+23.3%
+35.3%$5.00B$1.17B10.18410Earnings Report
Short Interest ↓
CIVI
Civitas Resources
4.4628 of 5 stars
$49.46
+0.8%
$75.50
+52.7%
-45.8%$4.77B$3.48B4.89350Earnings Report
Dividend Announcement
Analyst Revision
MGY
Magnolia Oil & Gas
3.3595 of 5 stars
$24.10
+0.2%
$27.58
+14.5%
+1.7%$4.74B$1.32B12.48210Positive News

Related Companies and Tools


This page (NYSE:VAL) was last updated on 3/3/2025 by MarketBeat.com Staff
From Our Partners