Factor Model (net -1.6)
Factor Model
net -1.6
Est. Revisions
-1.0
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
+0.0
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
6d ago
Insider buy by DIBOWITZ ANTON (VAL): $254,314
Fundamentals & Data ▾
Valaris Limited
Energy · Oil & Gas Equipment & Services
Mkt Cap
$6B
P/E
6.4 fwd 12.7
Beta
1.04
52w Range
$30.13 - $105.34
Short Interest
7.9M 14.86%
Days to Cover
7.3 +12%
Technicals
downtrend
from 52w Hi
-5.4%
1w return
-3.6%
Insiders
selling
1B / 2S
EPS Estimate
$-0.06
-59.4% 30d
0up / 0dn
Est. Dispersion
240%
3 analysts
Analyst Target
$66
$47 - $98
Options P/C
3.73
0C / 1P unusual
Insider Cluster
strong sell
1B / 4S (officer)
Fund Convergence
strong
Citadel, Renaissance, D.E. Shaw, Bridgewater
Financials
Revenue
$537M -8% YoY
FCF
$-34M
Gross Margin
16%
Op Margin
10%
Momentum:
decelerating
Top Holders
Citadel
$44M
Renaissance
$11M
D.E. Shaw
$4M
Bridgewater
$4M
Recent Filings & Data
insider trade
44
net selling
· $5,935,620 sold
· $254,314 bought
11 insiders · 44 transactions (30d)
Recent transactions
DIBOWITZ ANTON · award
VUKADIN DAVOR · award
LYNE MATTHEW · award
WEBER CHRISTOPHER T · award
LUCA GILLES · award
DIBOWITZ ANTON · award
VUKADIN DAVOR · award
LYNE MATTHEW · award
WEBER CHRISTOPHER T · award
LUCA GILLES · award
LUCA GILLES · sell · $1,709,400
BARRON MELISSA · award
GOLDSCHMID JOSEPH · award
HUGHES CATHERINE J · award
JOHANSEN KRISTIAN KUVAAS · other
LEYKUM ELIZABETH DARST · other
DIBOWITZ ANTON · buy · $254,314
DIBOWITZ ANTON · award
VUKADIN DAVOR · award
LYNE MATTHEW · award
WEBER CHRISTOPHER T · award
LUCA GILLES · award
HUGHES CATHERINE J · award
JOHANSEN KRISTIAN KUVAAS · award
WEBER CHRISTOPHER T · sell · $198,000
LYNE MATTHEW · sell · $1,449,994
DIBOWITZ ANTON · other
VUKADIN DAVOR · sell · $872,426
LUCA GILLES · sell · $1,705,800
HUGHES CATHERINE J · award
DIBOWITZ ANTON · award
DIBOWITZ ANTON · other
VUKADIN DAVOR · award
VUKADIN DAVOR · other
LYNE MATTHEW · award
LYNE MATTHEW · other
WEBER CHRISTOPHER T · award
WEBER CHRISTOPHER T · other
LUCA GILLES · award
LUCA GILLES · other
BARRON MELISSA · award
GOLDSCHMID JOSEPH · award
HUGHES CATHERINE J · award
SWENT JAMES W III · award
3 signals · latest 6d ago
Get alerted when VAL changes direction
We'll email you when our AI detects a shift — reversals, insider clusters, filing red flags.