VAL

VALARIS LTD

Energy | Mid Cap

$0.38

EPS Forecast

$488.2

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$0.38

Revenue Forecast:

$488.2

EPS Surprise Forecast:

$0.091

Revenue Surprise Forecast:

$33

Post-release price volatility - Medium

Post-release Overnight Move:

±6.2%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

69%

Probability of beating revenue consensus:

73%

Probability of beating both EPS & revs consensus:

54%

Probability of missing both EPS & revs consensus:

12%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

0

Beta (β)

Forward Looking Beta (β):

1.80

Earnings volatility

EPS standard deviation:

$0.48

Revenue standard deviation:

$121

As % of share price:

0.50% HIGH

As % of market cap:

1.82% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$1.03

Revenue 95th %ile:

$650

EPS 75th %ile:

$0.55

Revenue 75th %ile:

$532

EPS 25th %ile:

$0.25

Revenue 25th %ile:

$451

EPS 5th %ile:

-$0.13

Revenue 5th %ile:

$354

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

27% LOW

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

7% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$17

Bid-ask per Share:

$0.16