Valaris (VAL): are the analysts right?

Apr 7, 26

■ Neutral neutral · not a buy · 🎯$98

Price at call : $99.97 — gap to target -2%

Today : $75.89 — gap to target +29%

🎯 on VAL : no call matured yet · 📊 on Energy : 50% · +7.7% (26 calls)

in progress (365j)
matures : Apr 7, 27

BTIG ↗

Mar 9, 26

■ Neutral neutral · not a buy

🎯 on VAL : 100% (1 call matured) · 📊 on Energy : 75% · +13.9% (4 calls)

in progress (365j)
matures : Mar 9, 27

Feb 23, 26

■ Neutral neutral · not a buy · 🎯$96

Price at call : $93.5 — gap to target +3%

Today : $75.89 — gap to target +26%

🎯 on VAL : no call matured yet · 📊 on Energy : 50% · +7.7% (26 calls)

in progress (365j)
matures : Feb 23, 27

Dec 22, 25

■ Neutral neutral · not a buy · 🎯$58

Price at call : $49.59 — gap to target +17%

Today : $75.89 — gap to target -24%

🎯 on VAL : 50% (4 calls matureds) · 📊 on Energy : 41.9% · +0.0% (86 calls)

in progress (365j)
matures : Dec 22, 26

Nov 14, 25

■ Neutral neutral · not a buy · 🎯$62

Price at call : $56.14 — gap to target +10%

Today : $75.89 — gap to target -18%

🎯 on VAL : 50% (4 calls matureds) · 📊 on Energy : 41.9% · +0.0% (86 calls)

in progress (365j)
matures : Nov 14, 26

Nov 5, 25

■ Equal-Weight neutral · not a buy · 🎯$50

Price at call : $54.08 — gap to target -8%

Today : $75.89 — gap to target -34%

🎯 on VAL : 20% (5 calls matureds) · 📊 on Energy : 39.5% · -2.9% (119 calls)

in progress (365j)
matures : Nov 5, 26

BTIG ↗

Oct 31, 25

▲ Buy · 🎯$65

Price at call : $56.12 — upside +16%

Today : $75.89 — upside -14%

🎯 on VAL : 100% (1 call matured) · 📊 on Energy : 75% · +13.9% (4 calls)

in progress (365j)
matures : Oct 31, 26

Oct 14, 25

■ Neutral neutral · not a buy · 🎯$51

Price at call : $50.12 — gap to target +2%

Today : $75.89 — gap to target -33%

🎯 on VAL : no call matured yet · 📊 on Energy : 50% · +7.7% (26 calls)

in progress (365j)
matures : Oct 14, 26

Oct 8, 25

■ Neutral neutral · not a buy · 🎯$55

Price at call : $50.58 — gap to target +9%

Today : $75.89 — gap to target -28%

🎯 on VAL : 50% (4 calls matureds) · 📊 on Energy : 41.9% · +0.0% (86 calls)

in progress (365j)
matures : Oct 8, 26

Aug 1, 25

■ Neutral neutral · not a buy · 🎯$52

Price at call : $45.28 — gap to target +15%

Today : $75.89 — gap to target -31%

🎯 on VAL : no call matured yet · 📊 on Energy : 50% · +7.7% (26 calls)

in progress (365j)
matures : Aug 1, 26

Jul 10, 25

■ Neutral neutral · not a buy · 🎯$50

Price at call : $49.9 — gap to target +0%

Today : $75.89 — gap to target -34%

🎯 on VAL : 50% (4 calls matureds) · 📊 on Energy : 41.9% · +0.0% (86 calls)

in progress (365j)
matures : Jul 10, 26

Jul 10, 25

■ Equal-Weight neutral · not a buy · 🎯$39

Price at call : $49.9 — gap to target -22%

Today : $75.89 — gap to target -49%

🎯 on VAL : 20% (5 calls matureds) · 📊 on Energy : 39.5% · -2.9% (119 calls)

in progress (365j)
matures : Jul 10, 26

Jul 1, 25

■ Neutral neutral · not a buy · 🎯$46

Price at call : $45.43 — gap to target +1%

Today : $75.89 — gap to target -39%

🎯 on VAL : no call matured yet · 📊 on Energy : 50% · +7.7% (26 calls)

in progress (365j)
matures : Jul 1, 26

Jun 18, 25

■ Neutral neutral · not a buy · 🎯$47

Price at call : $45.4 — gap to target +4%

Today : $75.89 — gap to target -38%

🎯 on VAL : 50% (4 calls matureds) · 📊 on Energy : 41.9% · +0.0% (86 calls)

in progress (365j)
matures : Jun 18, 26

May 5, 25

■ Equal-Weight neutral · not a buy · 🎯$37

Price at call : $36.71 — gap to target +1%

Today : $75.89 — gap to target -51%

🎯 on VAL : 20% (5 calls matureds) · 📊 on Energy : 39.5% · -2.9% (119 calls)

in progress (365j)
matures : May 5, 26

May 2, 25

■ In-Line neutral · not a buy · 🎯$50

Price at call : $35.48 — gap to target +41%

Today : $75.89 — gap to target -34%

🎯 on VAL : 50% (2 calls matureds) · 📊 on Energy : 33.3% · -5.2% (12 calls)

in progress (365j)
matures : May 2, 26

Apr 14, 25

■ Neutral neutral · not a buy · 🎯$34

Price at call : $30.37 — gap to target +12%

Today : $75.89 — gap to target -55%

🎯 on VAL : no call matured yet · 📊 on Energy : 50% · +7.7% (26 calls)

in progress (365j)
matures : Apr 14, 26

Apr 7, 25

■ Equal-Weight neutral · not a buy · 🎯$35

Price at call : $28.94 — gap to target +21%

Today : $75.89 — gap to target -54%

🎯 on VAL : 20% (5 calls matureds) · 📊 on Energy : 39.5% · -2.9% (119 calls)

in progress (365j)
matures : Apr 7, 26

Mar 19, 25

■ Neutral neutral · not a buy · 🎯$44

Price at call : $40.36 — gap to target +9%

Today : $75.89 — gap to target -42%

🎯 on VAL : 50% (4 calls matureds) · 📊 on Energy : 41.9% · +0.0% (86 calls)

in progress (365j)
matures : Mar 19, 26

Feb 25, 25

■ Equal-Weight neutral · not a buy · 🎯$46

Price at call : $38.62 — gap to target +19%

Today : $75.89 — gap to target -39%

🎯 on VAL : 20% (5 calls matureds) · 📊 on Energy : 39.5% · -2.9% (119 calls)

in progress (365j)
matures : Feb 25, 26

Feb 21, 25

■ Neutral neutral · not a buy · 🎯$47

Price at call : $40.89 — gap to target +15%

Today : $75.89 — gap to target -38%

🎯 on VAL : no call matured yet · 📊 on Energy : 50% · +7.7% (26 calls)

in progress (365j)
matures : Feb 21, 26

Jan 30, 25

■ Neutral neutral · not a buy · 🎯$48

Price at call : $47.94 — gap to target +0%

Today : $75.89 — gap to target -37%

🎯 on VAL : 50% (4 calls matureds) · 📊 on Energy : 41.9% · +0.0% (86 calls)

in progress (365j)
matures : Jan 30, 26

Jan 15, 25

■ In-Line neutral · not a buy · 🎯$59

Price at call : $49.52 — gap to target +19%

Today : $75.89 — gap to target -22%

🎯 on VAL : 50% (2 calls matureds) · 📊 on Energy : 33.3% · -5.2% (12 calls)

in progress (365j)
matures : Jan 15, 26

Jan 13, 25

■ Neutral neutral · not a buy · 🎯$50

Price at call : $48.35 — gap to target +3%

Today : $75.89 — gap to target -34%

🎯 on VAL : no call matured yet · 📊 on Energy : 50% · +7.7% (26 calls)

in progress (365j)
matures : Jan 13, 26

Dec 18, 24

■ Equal-Weight neutral · not a buy · 🎯$49

Price at call : $41.21 — gap to target +19%

Today : $75.89 — gap to target -35%

🎯 on VAL : 20% (5 calls matureds) · 📊 on Energy : 39.5% · -2.9% (119 calls)

in progress (365j)
matures : Dec 18, 25

Dec 9, 24

■ Neutral neutral · not a buy · 🎯$47

Price at call : $45.27 — gap to target +4%

Today : $75.89 — gap to target -38%

🎯 on VAL : 50% (4 calls matureds) · 📊 on Energy : 41.9% · +0.0% (86 calls)

in progress (365j)
matures : Dec 9, 25

JP Morgan ↗

Dec 6, 24

▼ Underweight · 🎯$40

Price at call : $44.72 — upside -11%

Today : $75.89 — upside -47%

Expected -11% · Actual +32% · Reason (≤ −15%) : ✗ No

🎯 on VAL : 0% (1 call matured) · 📊 on Energy : 35.2% · -2.5% (88 calls)

-32.4%

stock +32% · XLE -0%

Nov 27, 24

▲ Buy · 🎯$58

Price at call : $46.19 — upside +26%

Today : $75.89 — upside -24%

Expected +26% · Actual +22% · Reason (≥ +15%) : ✓ Yes

🎯 on VAL : 50% (4 calls matureds) · 📊 on Energy : 41.9% · +0.0% (86 calls)

+22.1%

stock +22% · XLE -5%

Nov 5, 24

▲ Overweight · 🎯$59

Price at call : $49.3 — upside +20%

Today : $75.89 — upside -22%

Expected +20% · Actual +8% · Reason (≥ +15%) : ✗ No

🎯 on VAL : 20% (5 calls matureds) · 📊 on Energy : 39.5% · -2.9% (119 calls)

+7.8%

stock +8% · XLE -3%

Nov 1, 24

■ Neutral neutral · not a buy · 🎯$55

Price at call : $49.71 — gap to target +11%

Today : $75.89 — gap to target -28%

🎯 on VAL : no call matured yet · 📊 on Energy : 50% · +7.7% (26 calls)

in progress (365j)
matures : Nov 1, 25

Aug 9, 24

▲ Overweight · 🎯$91

Price at call : $65.43 — upside +39%

Today : $75.89 — upside +20%

Expected +39% · Actual -29% · Reason (≥ +15%) : ✗ No

🎯 on VAL : 20% (5 calls matureds) · 📊 on Energy : 39.5% · -2.9% (119 calls)

-29.2%

stock -29% · XLE -6%

Aug 5, 24

▲ Buy · 🎯$90

Price at call : $64.21 — upside +40%

Today : $75.89 — upside +19%

Expected +40% · Actual -26% · Reason (≥ +15%) : ✗ No

🎯 on VAL : 0% (6 calls matureds) · 📊 on Energy : 52% · +4.4% (50 calls)

-25.6%

stock -26% · XLE -1%

May 10, 24

▲ Overweight · 🎯$98

Price at call : $74.03 — upside +32%

Today : $75.89 — upside +29%

Expected +32% · Actual -46% · Reason (≥ +15%) : ✗ No

🎯 on VAL : 20% (5 calls matureds) · 📊 on Energy : 39.5% · -2.9% (119 calls)

-46.2%

stock -46% · XLE -10%

May 6, 24

▲ Buy · 🎯$90

Price at call : $70.8 — upside +27%

Today : $75.89 — upside +19%

Expected +27% · Actual -48% · Reason (≥ +15%) : ✗ No

🎯 on VAL : 0% (6 calls matureds) · 📊 on Energy : 52% · +4.4% (50 calls)

-48.1%

stock -48% · XLE -14%

May 2, 24

▲ Buy · 🎯$90

Price at call : $68.25 — upside +32%

Today : $75.89 — upside +19%

Expected +32% · Actual -48% · Reason (≥ +15%) : ✗ No

🎯 on VAL : 0% (6 calls matureds) · 📊 on Energy : 52% · +4.4% (50 calls)

-48.0%

stock -48% · XLE -13%

Mar 5, 24

▲ Overweight · 🎯$102

Price at call : $65.27 — upside +56%

Today : $75.89 — upside +34%

Expected +56% · Actual -48% · Reason (≥ +15%) : ✗ No

🎯 on VAL : 20% (5 calls matureds) · 📊 on Energy : 39.5% · -2.9% (119 calls)

-47.9%

stock -48% · XLE -1%

Feb 23, 24

▲ Outperform · 🎯$105

Price at call : $66.17 — upside +59%

Today : $75.89 — upside +38%

Expected +59% · Actual -38% · Reason (≥ +15%) : ✗ No

🎯 on VAL : 50% (2 calls matureds) · 📊 on Energy : 33.3% · -5.2% (12 calls)

-38.2%

stock -38% · XLE +5%

Feb 14, 24

▲ Overweight · 🎯$105

Price at call : $64.85 — upside +62%

Today : $75.89 — upside +38%

Expected +62% · Actual -31% · Reason (≥ +15%) : ✗ No

🎯 on VAL : 20% (5 calls matureds) · 📊 on Energy : 39.5% · -2.9% (119 calls)

-31.4%

stock -31% · XLE +5%

Nov 8, 23

▲ Buy · 🎯$90

Price at call : $67.64 — upside +33%

Today : $75.89 — upside +19%

Expected +33% · Actual -26% · Reason (≥ +15%) : ✗ No

🎯 on VAL : 0% (6 calls matureds) · 📊 on Energy : 52% · +4.4% (50 calls)

-26.1%

stock -26% · XLE +14%

Nov 7, 23

▲ Buy · 🎯$90

Price at call : $66.4 — upside +36%

Today : $75.89 — upside +19%

Expected +36% · Actual -23% · Reason (≥ +15%) : ✗ No

🎯 on VAL : 0% (6 calls matureds) · 📊 on Energy : 52% · +4.4% (50 calls)

-22.9%

stock -23% · XLE +13%

Oct 10, 23

▲ Buy · 🎯$103

Price at call : $72.43 — upside +42%

Today : $75.89 — upside +36%

Expected +42% · Actual -26% · Reason (≥ +15%) : ✗ No

🎯 on VAL : 50% (4 calls matureds) · 📊 on Energy : 41.9% · +0.0% (86 calls)

-26.4%

stock -26% · XLE +5%

Aug 11, 23

▲ Buy · 🎯$113

Price at call : $74.59 — upside +51%

Today : $75.89 — upside +49%

Expected +51% · Actual -12% · Reason (≥ +15%) : ✗ No

🎯 on VAL : 50% (4 calls matureds) · 📊 on Energy : 41.9% · +0.0% (86 calls)

-12.3%

stock -12% · XLE +0%

Aug 7, 23

■ Equal-Weight neutral · not a buy · 🎯$84

Price at call : $75.38 — gap to target +11%

Today : $75.89 — gap to target +11%

🎯 on VAL : 20% (5 calls matureds) · 📊 on Energy : 39.5% · -2.9% (119 calls)

in progress (365j)
matures : Aug 6, 24

Jul 5, 23

▲ Buy · 🎯$85

Price at call : $64.39 — upside +32%

Today : $75.89 — upside +12%

Expected +32% · Actual +14% · Reason (≥ +15%) : ✗ No

🎯 on VAL : 50% (4 calls matureds) · 📊 on Energy : 41.9% · +0.0% (86 calls)

+13.5%

stock +14% · XLE +11%

Feb 22, 23

■ Equal-Weight neutral · not a buy · 🎯$82

Price at call : $64.75 — gap to target +27%

Today : $75.89 — gap to target +8%

🎯 on VAL : 20% (5 calls matureds) · 📊 on Energy : 39.5% · -2.9% (119 calls)

in progress (365j)
matures : Feb 22, 24

Jan 19, 23

▲ Buy · 🎯$95

Price at call : $73.97 — upside +28%

Today : $75.89 — upside +25%

Expected +28% · Actual -10% · Reason (≥ +15%) : ✗ No

🎯 on VAL : 0% (6 calls matureds) · 📊 on Energy : 52% · +4.4% (50 calls)

-10.4%

stock -10% · XLE -11%