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Valaris (VAL) Competitors

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$31.52 -2.98 (-8.63%)
As of 10:07 AM Eastern
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VAL vs. PR, VNOM, HESM, SUN, APA, CHRD, MGY, VIST, VVV, and VRN

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

Valaris vs.

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

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$2.36B0.95$865.40M$5.146.13
Permian Resources$5.00B1.71$476.31M$1.437.44

Valaris presently has a consensus target price of $54.33, suggesting a potential upside of 72.36%. Permian Resources has a consensus target price of $19.13, suggesting a potential upside of 79.85%. Given Permian Resources' stronger consensus rating and higher possible upside, analysts clearly 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
1 Sell rating(s)
1 Hold rating(s)
13 Buy rating(s)
1 Strong Buy rating(s)
2.88

96.7% of Valaris shares are owned by institutional investors. Comparatively, 91.8% of Permian Resources shares are owned by institutional investors. 0.1% of Valaris shares are owned by company insiders. Comparatively, 12.8% of Permian Resources shares are owned 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.

Permian Resources received 53 more outperform votes than Valaris when rated by MarketBeat users. Likewise, 65.14% of users gave Permian Resources an outperform vote while only 33.96% of users gave Valaris an outperform vote.

CompanyUnderperformOutperform
ValarisOutperform Votes
18
33.96%
Underperform Votes
35
66.04%
Permian ResourcesOutperform Votes
71
65.14%
Underperform Votes
38
34.86%

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
Valaris15.81% 17.40% 8.52%
Permian Resources 21.20%11.15%6.93%

Valaris pays an annual dividend of $1.48 per share and has a dividend yield of 4.7%. Permian Resources pays an annual dividend of $0.60 per share and has a dividend yield of 5.6%. Valaris pays out 28.8% of its earnings in the form of a dividend. Permian Resources pays out 42.0% 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.

In the previous week, Permian Resources had 6 more articles in the media than Valaris. MarketBeat recorded 18 mentions for Permian Resources and 12 mentions for Valaris. Permian Resources' average media sentiment score of 1.12 beat Valaris' score of 1.07 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
11 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Permian Resources
14 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
2 Negative mention(s)
1 Very Negative mention(s)
Positive

Valaris has a beta of 1.16, suggesting that its stock price is 16% more volatile than the S&P 500. Comparatively, Permian Resources has a beta of 4.3, suggesting that its stock price is 330% more volatile than the S&P 500.

Summary

Permian Resources beats Valaris on 15 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$2.23B$700.36M$6.95B$18.13B
Dividend YieldN/A4.88%10.65%3.79%
P/E Ratio6.123.0741.4930.20
Price / Sales0.952.1327,861.8124.52
Price / Cash6.403.1235.3217.54
Price / Book1.000.433.394.22
Net Income$865.40M-$298.82M$4.27B$1.02B
7 Day Performance-20.07%-9.83%-7.20%-7.43%
1 Month Performance-6.92%-11.56%-3.91%-8.35%
1 Year Performance-57.04%-38.35%136.57%-3.39%

Valaris Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VAL
Valaris
3.346 of 5 stars
$31.52
-8.6%
$54.33
+72.4%
-55.2%$2.23B$2.36B6.125,450Positive News
Gap Down
PR
Permian Resources
4.8129 of 5 stars
$13.84
+0.7%
$19.31
+39.5%
-31.2%$11.12B$5.00B8.39220Analyst Forecast
Positive News
Gap Down
VNOM
Viper Energy
4.5113 of 5 stars
$45.15
+2.2%
$58.77
+30.2%
+8.7%$9.62B$859.75M19.38711Analyst Revision
Positive News
Gap Down
HESM
Hess Midstream
2.8832 of 5 stars
$42.28
-0.5%
$43.00
+1.7%
+12.7%$9.22B$1.49B16.98200News Coverage
Positive News
Gap Down
SUN
Sunoco
3.3943 of 5 stars
$57.92
-2.2%
$63.50
+9.6%
-4.7%$8.84B$22.69B8.782,389Analyst Forecast
APA
APA
3.7086 of 5 stars
$21.02
+0.5%
$28.25
+34.4%
-49.6%$7.65B$9.74B2.972,270Gap Down
CHRD
Chord Energy
4.4441 of 5 stars
$112.72
+0.9%
$162.46
+44.1%
-45.5%$6.71B$5.25B5.80530Analyst Forecast
Positive News
Gap Down
MGY
Magnolia Oil & Gas
3.6797 of 5 stars
$25.26
+0.3%
$27.77
+9.9%
-11.6%$4.91B$1.32B13.09210Analyst Revision
Positive News
Gap Down
VIST
Vista Energy
4.427 of 5 stars
$46.59
-1.9%
$64.73
+39.0%
+3.3%$4.43B$1.65B9.03410Positive News
Gap Down
VVV
Valvoline
4.1864 of 5 stars
$34.86
-0.7%
$44.40
+27.4%
-20.4%$4.43B$1.66B16.6811,500Positive News
VRN
Veren
4.1752 of 5 stars
$6.62
-0.7%
$12.67
+91.5%
N/A$4.05B$4.41B4.73777News Coverage
Positive News
Gap Down
High Trading Volume
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This page (NYSE:VAL) was last updated on 4/4/2025 by MarketBeat.com Staff
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