VAL

VALARIS LTD

Energy | Mid Cap

$1.09

EPS Forecast

$591.8

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-12-31

Proximilar's AI forecasts

EPS Forecast:

$1.09

Revenue Forecast:

$591.8

EPS Surprise Forecast:

$0.093

Revenue Surprise Forecast:

$19

Post-release price volatility - Medium

Post-release Overnight Move:

±6.3%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

63%

Probability of beating revenue consensus:

62%

Probability of beating both EPS & revs consensus:

42%

Probability of missing both EPS & revs consensus:

18%

Surprise rating (from -5 to 5)

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

-1

Beta (β)

Forward Looking Beta (β):

0.31

Earnings volatility

EPS standard deviation:

$0.86

Revenue standard deviation:

$151

As % of share price:

1.03% VERY HIGH

As % of market cap:

2.59% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$2.25

Revenue 95th %ile:

$793

EPS 75th %ile:

$1.40

Revenue 75th %ile:

$646

EPS 25th %ile:

$0.86

Revenue 25th %ile:

$546

EPS 5th %ile:

$0.18

Revenue 5th %ile:

$425

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

25% LOW

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

10% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$16

Bid-ask per Share:

$0.14