VAL Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Rising demand for offshore drilling and strategic contracts could boost Valaris. Implied volatility suggests potential upward moves, captured in options strategies, despite recent bearish forecasts.




Bearish Case: Significant price drop and low trading volume indicate market skepticism. High implied volatility and mean reversion suggest potential further declines amid geopolitical and market risks.




Potential Outcomes:
  1. 35% chance of modest growth due to increased offshore drilling demand.
  2. 30% chance of neutral performance from balanced sentiments.
  3. 35% chance of continued decline from market uncertainty and geopolitical risks.




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March 25, 2025


Valaris Forecast

VAL        Valaris











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