VAL

NEUTRAL STAY

Valaris Limited · Energy

$97.42-0.68%LAST CLOSE

24H-0.68%

1W-0.63%

1M+4.33%

1Y+236.63%

Live Chart · VAL

1DNY TIME

BOGA AI Daily Brief

Confidence

63%

Sentiment

Bullish

Share Analysis

BOGA Master Score

63.3

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$87.99 - $97.91

Projected Growth Objective$109.17 - $116.97

Model Invalidation Level$83.69 - $88.10

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

54.6

Neutral

MACD

-0.711

NEUTRAL

RVOL

0.69x

Normal

Trends

EMA Stack

Bullish

STABLE

BB Squeeze

HIGH

MONITOR

Fundamentals & Margins

Market Cap

$0.01T

P/E Ratio

vs Sector: 18.213675

7.02886

FCF Yield

2.5%

Gross Margin

31.2%

Operating Margin

10.5%

Net Margin

41.5%

Sector Context

Benchmarked against

XLE

5D Performance

-4.9%

VAL is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLE by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	NEUTRAL
Sells	0	NEUTRAL

Last Transaction: SELL 1067 shares

Score Categories

Recent Analysis & News

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VAL