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Valaris (VAL) Competitors

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$48.92 +2.23 (+4.78%)
Closing price 07/8/2025 03:59 PM Eastern
Extended Trading
$48.76 -0.16 (-0.33%)
As of 07/8/2025 07:03 PM Eastern
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VAL vs. APA, CHRD, PTEN, HAL, MTDR, MUR, NBR, NE, RIG, and SDRL

Should you be buying Valaris stock or one of its competitors? The main competitors of Valaris include APA (APA), Chord Energy (CHRD), Patterson-UTI Energy (PTEN), Halliburton (HAL), 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

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

83.0% of APA shares are held by institutional investors. Comparatively, 96.7% of Valaris shares are held by institutional investors. 1.3% of APA 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 will outperform the market over the long term.

APA has higher revenue and earnings than Valaris. APA 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
APA$9.74B0.76$804M$2.787.37
Valaris$2.36B1.47$373.40M$4.2611.48

In the previous week, APA had 13 more articles in the media than Valaris. MarketBeat recorded 22 mentions for APA and 9 mentions for Valaris. APA's average media sentiment score of 0.90 beat Valaris' score of 0.54 indicating that APA is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
APA
13 Very Positive mention(s)
2 Positive mention(s)
4 Neutral mention(s)
2 Negative mention(s)
1 Very Negative mention(s)
Positive
Valaris
2 Very Positive mention(s)
3 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Valaris has a net margin of 12.61% compared to APA's net margin of 9.75%. APA's return on equity of 23.22% beat Valaris' return on equity.

Company Net Margins Return on Equity Return on Assets
APA9.75% 23.22% 7.63%
Valaris 12.61%14.14%7.06%

APA presently has a consensus target price of $24.83, indicating a potential upside of 21.14%. Valaris has a consensus target price of $51.67, indicating a potential upside of 5.61%. Given APA's stronger consensus rating and higher possible upside, research analysts clearly believe APA is more favorable than Valaris.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
APA
3 Sell rating(s)
11 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.06
Valaris
1 Sell rating(s)
6 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.86

APA has a beta of 1.25, meaning that its stock price is 25% more volatile than the S&P 500. Comparatively, Valaris has a beta of 1.15, meaning that its stock price is 15% more volatile than the S&P 500.

Summary

APA beats Valaris on 11 of the 16 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$3.32B$2.21B$7.57B$20.52B
Dividend YieldN/A4.82%10.92%3.76%
P/E Ratio11.486.0963.6227.79
Price / Sales1.471.0721,802.9840.48
Price / Cash6.705.3836.2522.26
Price / Book1.550.823.684.58
Net Income$373.40M$36.81M$4.21B$982.91M
7 Day Performance7.82%2.94%0.82%0.41%
1 Month Performance12.07%5.95%3.85%3.59%
1 Year Performance-32.46%-7.03%101.15%14.47%

Valaris Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VAL
Valaris
1.4408 of 5 stars
$48.92
+4.8%
$51.67
+5.6%
-33.2%$3.32B$2.36B11.485,642Trending News
APA
APA
3.4706 of 5 stars
$18.29
-1.5%
$24.72
+35.2%
-28.9%$6.61B$10.42B6.582,305Analyst Forecast
CHRD
Chord Energy
4.8441 of 5 stars
$96.85
-1.9%
$152.54
+57.5%
-36.3%$5.59B$5.25B6.48530Positive News
PTEN
Patterson-UTI Energy
4.3189 of 5 stars
$5.93
+0.3%
$9.50
+60.2%
-32.2%$2.29B$5.38B-2.289,200News Coverage
HAL
Halliburton
4.8402 of 5 stars
$20.37
-1.0%
$33.58
+64.8%
-33.3%$17.51B$22.94B8.5248,000
MTDR
Matador Resources
4.6358 of 5 stars
$47.72
-1.0%
$69.06
+44.7%
-11.2%$5.97B$3.50B6.41290Analyst Upgrade
MUR
Murphy Oil
4.8709 of 5 stars
$22.53
-1.7%
$29.08
+29.1%
-35.6%$3.22B$3.03B8.67690News Coverage
Analyst Forecast
NBR
Nabors Industries
2.8993 of 5 stars
$28.16
+0.9%
$42.86
+52.2%
-50.8%$442.11M$2.97B-1.8012,400
NE
Noble
3.7629 of 5 stars
$26.62
-21.6%
$35.71
+34.2%
-32.1%$4.25B$3.06B8.935,000
RIG
Transocean
4.4184 of 5 stars
$2.59
+0.4%
$4.58
+76.8%
-42.2%$2.29B$3.52B-2.735,800
SDRL
Seadrill
3.8164 of 5 stars
$26.25
+0.7%
$51.00
+94.3%
-40.7%$1.63B$1.39B4.963,300

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This page (NYSE:VAL) was last updated on 7/9/2025 by MarketBeat.com Staff
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