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Valaris (VAL) Competitors

Valaris logo
$32.38 +1.51 (+4.89%)
As of 04/24/2025 03:59 PM Eastern

VAL vs. OVV, SUN, VNOM, HESM, APA, CHRD, VVV, MGY, VIST, and VRN

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

Valaris vs.

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

96.7% of Valaris shares are owned by institutional investors. Comparatively, 83.8% of Ovintiv shares are owned by institutional investors. 0.1% of Valaris shares are owned by insiders. Comparatively, 1.7% of Ovintiv shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Valaris pays an annual dividend of $1.48 per share and has a dividend yield of 4.6%. Ovintiv pays an annual dividend of $1.20 per share and has a dividend yield of 3.5%. Valaris pays out 28.8% of its earnings in the form of a dividend. Ovintiv pays out 28.6% 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 received 155 more outperform votes than Valaris when rated by MarketBeat users. Likewise, 53.23% of users gave Ovintiv an outperform vote while only 32.73% of users gave Valaris an outperform vote.

CompanyUnderperformOutperform
ValarisOutperform Votes
18
32.73%
Underperform Votes
37
67.27%
OvintivOutperform Votes
173
53.23%
Underperform Votes
152
46.77%

Valaris has a beta of 1.06, indicating that its stock price is 6% more volatile than the S&P 500. Comparatively, Ovintiv has a beta of 2.04, indicating that its stock price is 104% more volatile than the S&P 500.

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
Valaris15.81% 17.40% 8.52%
Ovintiv 20.15%17.87%9.35%

In the previous week, Ovintiv had 15 more articles in the media than Valaris. MarketBeat recorded 25 mentions for Ovintiv and 10 mentions for Valaris. Valaris' average media sentiment score of 1.36 beat Ovintiv's score of 1.08 indicating that Valaris is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Valaris
10 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Ovintiv
15 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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
Valaris$2.36B0.97$865.40M$5.146.30
Ovintiv$9.15B0.98$2.09B$4.208.22

Valaris presently has a consensus price target of $50.33, indicating a potential upside of 55.45%. Ovintiv has a consensus price target of $55.76, indicating a potential upside of 61.54%. Given Ovintiv's stronger consensus rating and higher probable upside, analysts clearly believe Ovintiv 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
Ovintiv
0 Sell rating(s)
2 Hold rating(s)
13 Buy rating(s)
2 Strong Buy rating(s)
3.00

Summary

Ovintiv beats Valaris on 16 of the 21 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$2.30B$701.08M$7.08B$18.86B
Dividend YieldN/A6.31%10.99%4.15%
P/E Ratio6.304.8147.9532.40
Price / Sales0.972.5222,904.5828.58
Price / Cash6.403.2835.4417.53
Price / Book1.030.553.454.44
Net Income$865.40M-$254.14M$4.29B$1.02B
7 Day Performance1.52%11.45%1.47%3.35%
1 Month Performance-18.31%22.57%-6.05%-5.48%
1 Year Performance-52.21%-22.95%-1.68%4.28%

Valaris Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VAL
Valaris
3.3465 of 5 stars
$32.38
+4.9%
$50.33
+55.4%
-52.0%$2.30B$2.36B6.305,450Upcoming Earnings
Positive News
OVV
Ovintiv
4.8061 of 5 stars
$32.36
-1.3%
$56.47
+74.5%
-34.7%$8.43B$9.15B4.291,740Analyst Forecast
News Coverage
Positive News
SUN
Sunoco
2.6071 of 5 stars
$54.88
+1.9%
$63.83
+16.3%
+4.3%$8.38B$22.69B8.322,300Dividend Increase
Analyst Forecast
Analyst Revision
VNOM
Viper Energy
4.1616 of 5 stars
$37.54
-0.1%
$58.62
+56.1%
+2.8%$8.00B$859.75M16.11711Analyst Forecast
Analyst Revision
News Coverage
HESM
Hess Midstream
3.8255 of 5 stars
$36.47
+2.2%
$43.00
+17.9%
+9.6%$7.95B$1.49B14.65200Upcoming Earnings
News Coverage
Positive News
APA
APA
3.8003 of 5 stars
$15.20
+1.1%
$26.58
+74.9%
-49.3%$5.53B$9.74B2.152,270Upcoming Earnings
Ex-Dividend
Analyst Forecast
Gap Up
CHRD
Chord Energy
4.6443 of 5 stars
$88.52
-0.9%
$157.62
+78.1%
-48.4%$5.27B$5.25B4.56530Analyst Forecast
Positive News
VVV
Valvoline
4.2442 of 5 stars
$34.44
+1.3%
$43.67
+26.8%
-18.2%$4.38B$1.66B16.488,900Analyst Revision
MGY
Magnolia Oil & Gas
4.4667 of 5 stars
$20.27
-0.5%
$27.54
+35.9%
-18.2%$3.94B$1.32B10.50210Upcoming Earnings
Analyst Forecast
Short Interest ↓
Analyst Revision
News Coverage
Gap Up
VIST
Vista Energy
4.3339 of 5 stars
$40.83
+7.0%
$64.73
+58.5%
+13.4%$3.89B$1.65B7.91410Earnings Report
High Trading Volume
VRN
Veren
3.6758 of 5 stars
$5.79
+0.9%
$12.67
+118.8%
N/A$3.54B$4.41B4.14777Gap Up
High Trading Volume

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This page (NYSE:VAL) was last updated on 4/25/2025 by MarketBeat.com Staff
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