<p>Valaris (VAL) 刚刚发布了第三季度财报，净收入从去年的 6500 万美元上升至 1.88 亿美元，尽管收入有所下降。该公司还完成了一项重大股票回购。</p>
<p>查看我们对 Valaris 的最新分析。</p>
<p>Valaris 正在获得动力，过去 90 天股价回报率为 19%，过去一个月强劲上涨 9%。这表明投资者对盈利能力的改善和近期回购等股东友好举措反应积极。从长期来看，一年期总股东回报率上升了 15%，但股价仍低于三年前的水平。这反映出恢复过程需要时间，但在 2024 年似乎正在加速。</p>
<p>如果公司在盈利和回购方面的复苏让你重新考虑你的投资策略，现在是扩大搜索范围、发现快速增长且内部持股比例高的股票的理想时机。</p>
<p>在过去一个季度股价实现两位数增长并且现在接近共识分析师目标价的情况下，Valaris 仍然被低估吗，还是近期的反弹已经将公司的复苏和未来增长的预期价格化？</p>
<h2>最受欢迎的叙述：高估 6%</h2>
<p>当前最受关注的估值叙述认为 Valaris 接近其公允价值，叙述的公允价值为 53.70 美元，略低于最后收盘价 56.99 美元。该叙述显示出来自新合同和积极回购的动能，但暗示近期股价反弹可能有些过头。</p>
<blockquote>
<p><em>公司 47 亿美元的合同积压是十年来最高，反映出在赢得高规格舰队的吸引力多年度合同方面的持续成功，得益于全球海上活动的强劲和对深水项目需求的上升。这一强劲的合同积压可见性预示着未来收入和盈利的稳定性将增加。</em></p>
</blockquote>
<p>阅读完整叙述。</p>
<p>想知道是什么让 Valaris 的交易价格高于其公允价值目标？了解哪些前瞻性数字和行业变化是这一叙述的支柱。分析师是否依赖于利润激增、紧缩的钻井供应，还是仅仅押注于长期合同？获取塑造这些预测的内幕故事。市场在如何定价增长与风险方面可能会有惊喜。</p>
<p><strong>结果：公允价值 53.70 美元（高估）</strong></p>
<p>完整阅读叙述，了解预测背后的原因。</p>
<p>然而，持续的行业产能过剩或突发的监管变化可能会威胁 Valaris 的盈利前景。这可能会挑战当前的共识叙述。</p>
<p>了解 Valaris 叙述的关键风险。</p>
<h2>另一种观点：市场倍数如何看待？</h2>
<p>虽然分析师的叙述认为 Valaris 略显高估，但市场的主要指标，即市盈率，描绘了不同的画面。Valaris 的市盈率仅为 9.9 倍，远低于行业平均的 16.4 倍和公允比率的 14.8 倍。这一显著差距表明市场对 Valaris 的风险仍持谨慎态度，但如果业务确实实现了稳定和增长，这也可能意味着机会。投资者会改变看法吗，还是折扣反映了分析师可能忽视的担忧？</p>
<p>查看数字对这一价格的看法——在我们的估值分析中了解更多。</p>
<p><img src="https://imageproxy.pbkrs.com/https://images.simplywall.st/company/4224fe25-db7b-44d6-a8b3-d9b53d0a6584/chart/pe-multiple-vs-industry?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" alt="" original-src="https://imageproxy.pbkrs.com/https://images.simplywall.st/company/4224fe25-db7b-44d6-a8b3-d9b53d0a6584/chart/pe-multiple-vs-industry"/></p>
<p>截至 2025 年 11 月 NYSE:VAL 市盈率</p>
<h2>构建你自己的 Valaris 叙述</h2>
<p>如果你有不同的看法或相信自己的研究可能揭示故事的另一面，快速简单地构建自己的观点。现在就开始，按你的方式进行。</p>
<p>进行 Valaris 研究的一个很好的起点是我们的分析，强调 3 个关键收益和 3 个可能影响你投资决策的重要警示信号。</p>
<h2>寻找更多聪明的投资想法？</h2>
<p>不要将所有注意力集中在一只股票上。通过新的机会拓宽视野，增强投资组合的实力、增长和韧性。</p>
<ul>
<li>通过查看这 26 只 AI 小盘股，利用高科技突破。雄心勃勃的公司正在通过人工智能的进步改变行业。</li>
<li>通过这些 18 只收益率超过 3% 的分红股票提升你的收入潜力。这些公司提供超过 3% 的吸引人收益，以奖励稳定的投资者。</li>
<li>通过探索这 82 只加密货币和区块链股票走在潮流前沿。发现塑造去中心化金融和区块链创新下一个时代的企业。</li>
</ul>
<p><em>本文由 Simply Wall St 撰写，内容具有一般性。<strong>我们提供基于历史数据和分析师预测的评论，仅使用无偏见的方法，我们的文章不构成财务建议。</strong> 这并不构成买入或卖出任何股票的推荐，也未考虑你的目标或财务状况。我们的目标是为你提供以基本数据驱动的长期分析。请注意，我们的分析可能未考虑最新的价格敏感公司公告或定性材料。Simply Wall St 在提到的任何股票中没有持仓。</em></p>

<p>Valaris (VAL) 报告了第三季度利润大幅增长，净收入上升至 1.88 亿美元，尽管收入有所下降。该公司完成了股票回购，并在过去 90 天内股价回报率达 19%。分析师认为 Valaris 略显高估，公允价值为 53.70 美元，而当前交易价格为 56.99 美元。该公司拥有 47 亿美元的合同积压，表明未来收入的稳定性。然而，行业过剩等风险可能会影响盈利。Valaris 的市盈率为 9.9，表明市场谨慎，但也存在潜在的投资机会</p>

<p>Valaris (VAL) just released its third quarter earnings, with net income rising to $188 million from $65 million last year even though revenue slipped. The company also completed a major share buyback.</p>
<div class="lb-trans"><p>Valaris (VAL) 刚刚发布了第三季度财报，净收入从去年的 6500 万美元上升至 1.88 亿美元，尽管收入有所下降。该公司还完成了一项重大股票回购。</p>
</div><p>See our latest analysis for Valaris.</p>
<div class="lb-trans"><p>查看我们对 Valaris 的最新分析。</p>
</div><p>Valaris has been gaining momentum, with a 19% share price return over the last 90 days and a strong 9% gain in the past month. This suggests that investors are reacting positively to improving profitability and shareholder-friendly moves like the recent buyback. Over the long run, the one-year total shareholder return is up 15%, but shares remain below where they were three years ago. This reflects a recovery that has taken time to build, but appears to be picking up steam in 2024.</p>
<div class="lb-trans"><p>Valaris 正在获得动力，过去 90 天股价回报率为 19%，过去一个月强劲上涨 9%。这表明投资者对盈利能力的改善和近期回购等股东友好举措反应积极。从长期来看，一年期总股东回报率上升了 15%，但股价仍低于三年前的水平。这反映出恢复过程需要时间，但在 2024 年似乎正在加速。</p>
</div><p>If the company’s renewed strength in earnings and buybacks has you rethinking your approach, now is an ideal time to broaden your search and discover fast growing stocks with high insider ownership</p>
<div class="lb-trans"><p>如果公司在盈利和回购方面的复苏让你重新考虑你的投资策略，现在是扩大搜索范围、发现快速增长且内部持股比例高的股票的理想时机。</p>
</div><p>With shares delivering double-digit gains over the last quarter and now trading close to consensus analyst targets, is Valaris still undervalued, or has the recent rally already priced in the company’s recovery and future growth?</p>
<div class="lb-trans"><p>在过去一个季度股价实现两位数增长并且现在接近共识分析师目标价的情况下，Valaris 仍然被低估吗，还是近期的反弹已经将公司的复苏和未来增长的预期价格化？</p>
</div><h2>Most Popular Narrative: 6% Overvalued</h2>
<div class="lb-trans"><h2>最受欢迎的叙述：高估 6%</h2>
</div><p>The current most-followed valuation narrative sees Valaris near its fair value, with the narrative's fair value of $53.70 sitting slightly below the last close at $56.99. The narrative signals momentum from new contracts and aggressive buybacks, but hints that the recent share price rally may have gone a touch too far.</p>
<div class="lb-trans"><p>当前最受关注的估值叙述认为 Valaris 接近其公允价值，叙述的公允价值为 53.70 美元，略低于最后收盘价 56.99 美元。该叙述显示出来自新合同和积极回购的动能，但暗示近期股价反弹可能有些过头。</p>
</div><blockquote>
<p><em>The company's $4.7 billion contract backlog, its highest of the decade, reflects continued success in winning attractive, multi-year contracts for its high-specification fleet, supported by robust global offshore activity and rising demand for deepwater projects. This strong backlog visibility points to increasing future revenue and earnings stability.</em></p>
</blockquote>
<div class="lb-trans"><blockquote>
<p><em>公司 47 亿美元的合同积压是十年来最高，反映出在赢得高规格舰队的吸引力多年度合同方面的持续成功，得益于全球海上活动的强劲和对深水项目需求的上升。这一强劲的合同积压可见性预示着未来收入和盈利的稳定性将增加。</em></p>
</blockquote>
</div><p>Read the complete narrative.</p>
<div class="lb-trans"><p>阅读完整叙述。</p>
</div><p>Want to know what keeps Valaris trading above its fair value target? Find out which forward-looking numbers and industry shifts are the backbone of this narrative. Are analysts counting on profit spikes, tighter rig supply, or just betting on long-term contracts? Get the inside story that shapes these projections. There could be a surprise in how the market is pricing growth versus risk.</p>
<div class="lb-trans"><p>想知道是什么让 Valaris 的交易价格高于其公允价值目标？了解哪些前瞻性数字和行业变化是这一叙述的支柱。分析师是否依赖于利润激增、紧缩的钻井供应，还是仅仅押注于长期合同？获取塑造这些预测的内幕故事。市场在如何定价增长与风险方面可能会有惊喜。</p>
</div><p><strong>Result: Fair Value of $53.70 (OVERVALUED)</strong></p>
<div class="lb-trans"><p><strong>结果：公允价值 53.70 美元（高估）</strong></p>
</div><p>Have a read of the narrative in full and understand what's behind the forecasts.</p>
<div class="lb-trans"><p>完整阅读叙述，了解预测背后的原因。</p>
</div><p>However, persistent industry overcapacity or sudden regulatory changes could threaten Valaris’s earnings outlook. This may challenge the current consensus narrative.</p>
<div class="lb-trans"><p>然而，持续的行业产能过剩或突发的监管变化可能会威胁 Valaris 的盈利前景。这可能会挑战当前的共识叙述。</p>
</div><p>Find out about the key risks to this Valaris narrative.</p>
<div class="lb-trans"><p>了解 Valaris 叙述的关键风险。</p>
</div><h2>Another View: What Does the Market Multiple Say?</h2>
<div class="lb-trans"><h2>另一种观点：市场倍数如何看待？</h2>
</div><p>While the analyst narrative sees Valaris as a touch overvalued, the market’s go-to metric, the price-to-earnings ratio, paints a different picture. Valaris trades at just 9.9x earnings, well below the industry average of 16.4x and the fair ratio of 14.8x. This sizable gap suggests the market is still cautious about Valaris’s risks, but it could also signal opportunity if the business truly delivers improved stability and growth. Will investors come around, or does the discount reflect concerns analysts might be missing?</p>
<div class="lb-trans"><p>虽然分析师的叙述认为 Valaris 略显高估，但市场的主要指标，即市盈率，描绘了不同的画面。Valaris 的市盈率仅为 9.9 倍，远低于行业平均的 16.4 倍和公允比率的 14.8 倍。这一显著差距表明市场对 Valaris 的风险仍持谨慎态度，但如果业务确实实现了稳定和增长，这也可能意味着机会。投资者会改变看法吗，还是折扣反映了分析师可能忽视的担忧？</p>
</div><p>See what the numbers say about this price — find out in our valuation breakdown.</p>
<div class="lb-trans"><p>查看数字对这一价格的看法——在我们的估值分析中了解更多。</p>
</div><p><img src="https://imageproxy.pbkrs.com/https://images.simplywall.st/company/4224fe25-db7b-44d6-a8b3-d9b53d0a6584/chart/pe-multiple-vs-industry" alt="" original-src="https://images.simplywall.st/company/4224fe25-db7b-44d6-a8b3-d9b53d0a6584/chart/pe-multiple-vs-industry"/></p>
<p>NYSE:VAL PE Ratio as at Nov 2025</p>
<div class="lb-trans"><p>截至 2025 年 11 月 NYSE:VAL 市盈率</p>
</div><h2>Build Your Own Valaris Narrative</h2>
<div class="lb-trans"><h2>构建你自己的 Valaris 叙述</h2>
</div><p>If you see things differently or believe your own research could reveal another side of the story, it’s quick and simple to craft your own perspective. Start now and Do it your way</p>
<div class="lb-trans"><p>如果你有不同的看法或相信自己的研究可能揭示故事的另一面，快速简单地构建自己的观点。现在就开始，按你的方式进行。</p>
</div><p>A great starting point for your Valaris research is our analysis highlighting 3 key rewards and 3 important warning signs that could impact your investment decision.</p>
<div class="lb-trans"><p>进行 Valaris 研究的一个很好的起点是我们的分析，强调 3 个关键收益和 3 个可能影响你投资决策的重要警示信号。</p>
</div><h2>Looking for More Smart Investment Ideas?</h2>
<div class="lb-trans"><h2>寻找更多聪明的投资想法？</h2>
</div><p>Don’t put all your focus on one stock. Broaden your outlook with new opportunities that could add strength, growth, and resilience to your portfolio.</p>
<div class="lb-trans"><p>不要将所有注意力集中在一只股票上。通过新的机会拓宽视野，增强投资组合的实力、增长和韧性。</p>
</div><ul>
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<li>Get ahead of the curve by exploring these 82 cryptocurrency and blockchain stocks. Discover businesses shaping the next era of decentralized finance and blockchain innovation.</li>
</ul>
<div class="lb-trans"><ul>
<li>通过查看这 26 只 AI 小盘股，利用高科技突破。雄心勃勃的公司正在通过人工智能的进步改变行业。</li>
<li>通过这些 18 只收益率超过 3% 的分红股票提升你的收入潜力。这些公司提供超过 3% 的吸引人收益，以奖励稳定的投资者。</li>
<li>通过探索这 82 只加密货币和区块链股票走在潮流前沿。发现塑造去中心化金融和区块链创新下一个时代的企业。</li>
</ul>
</div><p><em>This article by Simply Wall St is general in nature. <strong>We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice.</strong> It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.</em></p>
<div class="lb-trans"><p><em>本文由 Simply Wall St 撰写，内容具有一般性。<strong>我们提供基于历史数据和分析师预测的评论，仅使用无偏见的方法，我们的文章不构成财务建议。</strong> 这并不构成买入或卖出任何股票的推荐，也未考虑你的目标或财务状况。我们的目标是为你提供以基本数据驱动的长期分析。请注意，我们的分析可能未考虑最新的价格敏感公司公告或定性材料。Simply Wall St 在提到的任何股票中没有持仓。</em></p>
</div>

Valaris (VAL)：在第三季度利润大幅增长及完成股票回购后评估其估值