NYSE · Oil & Gas Equipment & Services

VAL (VAL) Stock

$76.81 -3.01% NYSE: VAL Energy

Valuation

MetricValue
Price$76.81
Market Cap$5.32B
P/E Ratio6.14
P/B Ratio1.90
P/S Ratio2.72
EPS (TTM)$13.86
52-Week High$114.12
52-Week Low$41.03
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE37.23%
ROA4.62%
ROCE15.64%
Gross Margin24.50%
Operating Margin16.74%
Net Margin45.37%
Debt/Equity0.37
Current Ratio1.72

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.2B$1.6B$1.8B$2.4B$2.4B
Operating Profit$-897.0M$37.0M$54.0M$352.0M$496.0M
Net Profit$-4.5B$177.0M$865.0M$373.0M$983.0M
EPS$-59.91$2.33$11.51$5.12$13.86
Op Margin-72.8%2.3%3.0%14.9%20.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.6B$2.9B$4.3B$4.4B$5.3B
Total Liabilities$1.5B$1.6B$2.3B$2.2B$2.1B
Cash$609.0M$724.0M$621.0M$368.0M$606.0M
Borrowings$555.0M$566.0M$1.2B$1.2B$1.2B

Latest News

RIG: A Cash Gusher At A Marked-Down Price Trefis · Jul 10, 2026 Valaris Schedules Second Quarter 2026 Earnings Release Business Wire · Jul 9, 2026 Core Laboratories, Liberty Energy, and Valaris Shares Skyrocket, What You Need To Know StockStory · Jul 9, 2026 3 Value Stocks We Keep Off Our Radar StockStory · Jul 7, 2026 Valterra Platinum (JSE:VAL) Stock Sees Modest Fair Value Cut As Analysts Split On Valuation Simply Wall St. · Jul 3, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-66.0M$127.0M$268.0M$355.0M$546.0M
Investing Cash Flow$-63.0M$-224.0M$-1.4B$-907.0M$-549.0M
Financing Cash Flow$-1.0M$-6.0M$-246.0M$-158.0M$-104.0M
Net Cash Flow$319.0M$104.0M$-113.0M$-255.0M$226.0M
Free Cash Flow$-125.0M$-80.0M$-429.0M$-100.0M$203.0M

Valuation & Return Ratios

MetricValue
PEG Ratio3.76
EV / EBITDA13.19
FCF Yield1.94%
Quick Ratio1.48
Interest Coverage5.01
Return 1Y68.68%
Return 3Y5.51%
Return 5Y189.29%

Ownership

Insiders Held12.06%
Institutions Held93.92%
Institutions Float Held106.80%
Institutional HolderSharesReport Date
Blackrock Inc.8,224,1692026-03-31
Oak Hill Advisors, L.P.4,791,9792026-03-31
Lingotto Investment Management LLP3,706,8662026-03-31
Dimensional Fund Advisors LP3,349,4432026-03-31
Vanguard Portfolio Management LLC2,883,7972026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AROC $35.33 -1.01% 19.90 $6.19B 2.35%
CRC $49.72 -2.18% 12.82 $4.41B 2.81%
MGY $23.50 -2.19% 17.24 $4.35B 2.09%
MUR $36.66 -2.24% 56.03 $5.26B 3.35%
PBF $61.24 -2.42% -30.76 $7.25B 2.57%

About VAL

VAL stock trades at $76.81 with a market capitalization of $5.32B. The stock is valued at a price-to-earnings (P/E) ratio of 6.14, price-to-book of 1.90, price-to-sales of 2.72. Over the past 52 weeks the stock has ranged between $41.03 and $114.12, and currently trades 32.7% below its 52-week high.

On profitability, VAL generates a return on equity (ROE) of 37.23% — well above the market average, a sign of a high-quality business, return on capital employed of 15.64%, an operating margin of 16.74%, a net profit margin of 45.37%.

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