DV Capital | Valaris | The Inevitable Boom
-8.63%current return
"I expect $250+ per share (More than 4x from today’s price of ~56$) in less than 5 years."
A detailed write up on an offshore oil driller with a rock solid balance sheet and leverage to the upside along with Q3 earnings information.
Entry:$54.72
Target:N/A
Horizon:Short-term
Trade CallBullish
Medium Conviction
idea •DeepValue Capital • Nov 3, 2025
Todays Hurdle Rate: Valaris
"VAL: Largest offshore driller w/ top fleet. Offshore oil breakeven $45-$50/bbl. No new drillships/semi-subs expected. 2025 FCF $500M, 2026+ higher on contract rollovers. 2027 FCF $1.5B+. $3.3B mkt cap, all FCF to buybacks. Risks: demand collapse. Upside: price rise or last shares standing."
— The Market Maven
Entry:$48.51
Target:N/A
Horizon:Expires Jan 19, 2026
Trade Callbullish
Medium Conviction
Stock Idea •The Market Maven • Jan 19, 2025