lencana Anda Rentang 52M $47–$114 47% of range Peringkat Analis HOLD 18 analysts Target Harga $67 P/E 5.9 ROE 33.9% Margin Laba Bersih 44.0%

VAL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $78.39
Kapitalisasi Pasar (MRQ) $5.43B
P/E (TTM) 5.9
EPS (TTM) $13.26
Pendapatan (TTM) $2.14B
ROE (TTM) 33.9%
D/E Utang/Ekuitas (MRQ) 0.3
Rentang 52M $47–$114

VAL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Tentang Valaris Limited Common Shares Tinjauan perusahaan dari Wikipedia

05 · wikidata

Valaris Limited (previously ENSCO-Rowan plc) is an offshore drilling contractor headquartered in Houston, Texas, and incorporated in Bermuda. It is the largest offshore drilling and well drilling company in the world. As of February 2025, it owned 52 rigs, including 36 offshore jackup rigs, 11 drillships, and 5 semi-submersible platform drilling rigs.

In 2024, the company's largest customer was BP (17% of revenues) and the company's 5 largest customers accounted for 49% of revenues.

## History

In 1975, after the 1973 oil crisis, John R. Blocker bought Choya Energy, a six-rig contract drilling company based in Alice, Texas, and renamed the company Blocker Energy.

In 1980, the company became a public company via an initial public offering.

In 1981 and early 1982, the company borrowed heavily to expand its fleet to 54 rigs.

However, in late 1982, the price of oil plunged and, to avoid bankruptcy, Blocker Energy restructured, giving 64% of the company to its banks in exchange for $240 million in debt forgiveness. By 1983, the company was only operating 6 rigs, although that number increased to 24 in 1984. By 1985, the worldwide employee count of the company was down to 500.

Richard Rainwater's BEC Ventures made an investment in the company in 1986 and chose Carl F. Thorne to run the company, which he did until his retirement 20 years later.

In 1987, the company changed its name to Energy Service Company (Ensco).

In 1990, in a transaction orchestrated by Rainwater, who owned 21% of the company, the company acquired Penrod, previously controlled by Ray Lee Hunt, which added 19 rigs to its fleet.

In 2010, the company moved its headquarters to London and became a UK-registered company.

In May 2011, the company acquired Pride International. The company closed its Dallas office and consolidated it into its Houston office.

In October 2017, the company acquired Atwood Oceanics for $860 million and became the largest owner of jackup fleets worldwide.

In 2019, the company merged with Rowan Companies and changed its name to Valaris plc.

In August 2020, the company filed for a prearranged bankruptcy. It emerged from bankruptcy in May 2021.

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

sektorEnergy industriEnergy karyawan3.800 negaraBM

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$2.37B
2017-12-31 → 2025-12-31
EPS$13.86
2020-12-31 → 2025-12-31
Arus Kas Bebas$203M
2017-12-31 → 2025-12-31
Margin bersih44.0%
2018-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun VAL rata-rata 5T Median Rekan Kesimpulan
P/E (TTM) 5.9rata-rata 5T ≈11.8 ≈11.8 · ·
P/S (TTM) 2.5rata-rata 5T ≈1.9 ≈1.9 · ·
P/B (MRQ) 1.7rata-rata 5T ≈1.7 ≈1.7 · ·
EV / EBITDA 12.4rata-rata 5T ≈40.2 ≈40.2 · ·
Harga / FCF (TTM) -225.4rata-rata 5T ≈-8.6 ≈-8.6 · ·
Harga / Arus Kas (TTM) 15.2rata-rata 5T ≈11.3 ≈11.3 · ·
EV / Revenue (EV / Pendapatan) 2.5rata-rata 5T ≈2.1 ≈2.1 · ·
EV / FCF 29.2rata-rata 5T ≈-10.6 ≈-10.6 · ·
Price / Tangible Book (Harga / Nilai Buku Berwujud) 1.7rata-rata 5T ≈1.7 ≈1.7 · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata 284.1%
Laporan Berikutnya Okt 27, 2026
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 Jul 28, 2026 $0.72 $0.42 71.8%
31 Maret 2026 $-0.24 $-0.12 -95.3%
31 Des. 2025 $10.26 $0.63 1519.3%
30 Sep. 2025 $2.65 $1.17 126.1%
30 Juni 2025 $1.61 $1.27 26.5%
31 Maret 2025 $1.93 $1.24 56.0%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 15
Metrik Tren 2025202420232022202120202019201820172016
Revenue $2.37B$2.36B$1.78B$1.60B·$1.43B$2.05B$1.71B$1.84B$2.78B
Cost of Revenue $1.63B$1.76B$1.54B$1.38B··$1.81B$1.32B$1.19B·
SG&A Expense $97M$116M$99M$81M·$215M$189M$103M$158M$101M
Operating Expenses $1.90B$2.00B$1.74B$1.59B·$1.47B$1.81B$1.32B$1.19B$1.85B
Operating Income $477M$352M$54M$37M·$-4.33B$-670M$-236M$-132M$929M
Interest Expense ·····$291M$428M$283M$224M$229M
Other Non-op $103M$17M$-2M$168M·$16M$1.01B$-35M$134M$283M
Pretax Income $552M$370M$84M$225M·$-5.12B$-64M$-539M$-196M$998M
Income Tax $-427M$400.0K$-783M$43M·$-259M$128M$90M$109M$108M
Net Income $983M$373M$865M$176M·$-4.86B$-198M$-640M$-304M$890M
EPS (Basic) $13.92$5.18$11.68$2.35·$-24.42····
EPS (Diluted) $13.86$5.12$11.51$2.33·$-24.42····
Shares (Basic) 70,600,00072,100,00074,100,00075,100,000·198,900,000····
Shares (Diluted) 70,900,00072,900,00075,200,00075,600,000199,600,000198,900,000····
EBITDA $477M$352M$54M$37M·$-4.32B$-668M$-236M$-132M$929M
Neraca 29
Metrik Tren 2025202420232022202120202019201820172016
Cash & Equivalents $599M$368M$620M$724M$609M$326M$97M$275M$445M$1.16B
Short-term Investments ····$0·$0$329M$440M$1.44B
Receivables $475M$571M$459M$449M$444M$449M$521M$345M$345M$361M
Inventory ····$0$279M$340M$268M$279M$225M
Prepaid Expense $145M$127M$177M$149M$23M$43M$14M$15M$14M$8M
Other Current Assets $145M$139M$177M$149M$118M$386M$446M$361M$381M$316M
Current Assets $1.23B$1.08B$1.27B$1.35B$1.21B$1.17B$1.06B$1.31B$1.61B$3.28B
PP&E (Net) $2.09B$1.93B$1.63B$977M$891M$10.96B$15.10B$12.62B$12.87B$10.92B
PP&E (Gross) $2.60B$2.31B$1.89B$1.13B$957M$13.21B$18.39B$15.52B$15.33B$12.99B
Accum. Depreciation $510M$376M$255M$157M$66M$2.25B$3.30B$2.90B$2.46B$2.07B
Intangibles ·····$2M$12M$2M$16M$300.0K
Other Non-current Assets $160M$149M$154M$117M$170M$176M$188M$98M$140M$176M
Total Assets $5.30B$4.42B$4.32B$2.86B$2.60B$12.87B$16.93B$14.02B$14.63B$14.37B
Accounts Payable $348M$328M$400M$256M$226M$176M$288M$210M$433M$146M
Current Liabilities $692M$680M$744M$504M$422M$427M$831M$528M$758M$854M
Capital Leases $37M$57M$49M$14M$12M$22M$52M$0··
Deferred Tax $30M$30M$30M$16M·$14M$99M$71M$18M$5M
Other Non-current Liabilities $326M$383M$472M$500M$558M$762M$867M$396M$387M$322M
Total Liabilities $2.13B$2.18B$2.33B$1.56B······
Long-term Debt ····$545M$0$6.05B$5.01B$4.75B$5.39B
Total Debt $1.09B$1.08B$1.08B$542M$545M$0$6.05B$5.01B$4.75B$5.27B
Common Stock ····$800.0K$0····
Paid-in Capital $1.13B$1.11B$1.12B$1.10B$1.08B$8.64B$8.63B$7.22B$7.20B$6.40B
Retained Earnings $2.38B$1.40B$1.03B$160M$-16M$-4.18B$672M$874M$1.53B$1.86B
Treasury Stock $425M$325M$200M$0$0$76M$77M$72M$69M$66M
AOCI $61M$34M$25M$15M$-9M$-88M$6M$18M$29M$19M
Stockholders' Equity $3.17B$2.24B$1.99B$1.29B$1.07B$4.37B$9.31B$8.09B$8.73B$8.25B
Liabilities + Equity $5.30B$4.42B$4.32B$2.86B$2.60B$12.87B$16.93B$14.02B$14.63B$14.37B
Shares Outstanding 69,200,00071,000,00072,400,00075,200,000······
Arus Kas 14
Metrik Tren 2025202420232022202120202019201820172016
Stock-based Comp $25M$28M$27M$17M·$21M$37M$30M$34M$40M
Deferred Tax $-515M$6M$-786M$8M·$-106M$24M$57M$55M$29M
Operating Cash Flow $546M$355M$268M$127M·$-252M$-277M$-56M$259M$1.08B
CapEx $344M$455M$696M$207M·$94M$227M$427M$537M$322M
Investing Cash Flow $-206M$-452M$-666M$-17M·$-42M$1.05B$-305M··
Net Debt Issued $0$0$-572M$0·$-10M$-928M$-771M$-537M$-864M
Stock Repurchased $100M$126M$199M$0······
Net Stock Activity $-100M$-126M$-199M·······
Dividends Paid ·····$0$4M$18M$14M$12M
Financing Cash Flow $-104M$-158M$286M$-6M·$522M$-952M$188M$-570M$529M
Net Change in Cash $237M$-255M$-113M$104M·$229M$-178M$-170M$-714M$1.04B
Taxes Paid $62M$56M$-8M$6M·$48M····
Free Cash Flow $203M$-100M$-429M$-80M·$-346M$-504M$-482M$-277M$755M
Levered FCF ·····$-621M$-1.79B$-812M$-626M$551M
Profitabilitas 7
Metrik Tren 2025202420232022202120202019201820172016
Operating Margin 20.1%14.9%3.0%2.3%·-302.9%-32.5%-13.8%··
Net Margin 41.5%15.8%48.5%11.0%·-340.2%-9.6%-37.5%··
Pretax Margin 23.3%15.7%4.7%14.0%·-358.5%-3.1%-31.6%··
EBITDA Margin 20.1%14.9%3.0%2.3%·-302.9%-32.5%-13.8%··
ROA 20.2%8.5%24.1%6.5%·-32.6%-1.3%-4.5%-2.1%6.4%
ROE 36.4%17.7%52.8%14.9%·-71.0%-2.3%-7.6%-3.6%12.1%
ROIC 19.9%10.6%18.0%1.6%·-93.8%-13.1%-2.1%-1.5%6.1%
Likuiditas & Solvabilitas 5
Metrik Tren 2025202420232022202120202019201820172016
Current Ratio 1.81.61.72.72.92.71.32.52.13.8
Quick Ratio 1.61.41.52.32.51.80.71.81.63.5
Debt / Equity 0.30.50.50.40.50.00.60.60.50.6
LT Debt / Equity 0.30.50.50.40.50.00.60.60.50.6
Interest Coverage ·····-14.9-1.6-0.8-0.64.1
Efisiensi 3
Metrik Tren 2025202420232022202120202019201820172016
Asset Turnover 0.50.50.50.6·0.10.10.1··
Inventory Turnover ······5.9···
Receivables Turnover 4.54.63.93.6·2.94.74.9··
Per Saham 6
Metrik Tren 2025202420232022202120202019201820172016
Book Value / Share $45.80$31.53$27.45·······
Revenue / Share $33.41$32.41$23.73$21.20······
Cash Flow / Share $7.70$4.88$3.56$1.69······
Cash / Share $8.66$5.19$8.57·······
Dividend Paid / Share ······$40000.00$0.16$0.04$0.04
EPS (TTM) $13.86$5.12$11.51$2.33·$-24.42$-16.88$-16.88$-16.88$-16.88
Tingkat Pertumbuhan 7
Metrik Tren 2025202420232022202120202019201820172016
Revenue YoY 0.27%32.4%11.3%·······
Revenue CAGR 3Y 13.9%·7.7%·······
Revenue CAGR 5Y 10.7%·········
EPS YoY 170.7%-55.5%394.0%·······
EPS CAGR 3Y 81.2%·········
Net Income YoY 163.2%-56.9%390.3%·······
Net Income CAGR 3Y 77.2%·········
Valuasi (TTM) 16
Metrik Tren 2025202420232022202120202019201820172016
Revenue TTM $2.37B$2.36B$1.78B$1.60B·$1.43B$2.05B$1.71B$1.84B$2.78B
Net Income TTM $983M$373M$865M$176M·$-4.86B$-198M$-640M$-304M$890M
Market Cap $3.49B$3.14B$4.96B·······
Enterprise Value $3.97B$3.86B$5.42B·······
P/E 3.68.66.029.0······
P/S 1.51.32.8·······
P/B 1.11.42.5·······
P / Tangible Book 1.11.42.5·······
P / Cash Flow 6.48.818.6·······
P / FCF 17.2-31.5-11.6·······
EV / EBITDA 8.310.9101.4·······
EV / FCF 19.6-38.7-12.7·······
EV / Revenue 1.71.63.0·······
Earnings Yield 27.5%11.6%16.8%3.5%······
Payout Ratio ·····0.00%-2.3%-2.8%-4.5%1.3%
Annual Payout ·····$0$4M$18M$14M$12M

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $2.37B $2.36B $1.78B $1.60B ·
Margin Operasi % 20.1% 14.9% 3.0% 2.3% ·
Laba Bersih $983M $373M $865M $176M ·
EPS Dilusian $13.86 $5.12 $11.51 $2.33 ·

Pemilik institusional (13F) 382 pengaju · $5.1B total · Per tanggal 30 Sep. 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 382
Nilai yang dipegang $5.1B
Posisi baru 45
Posisi yang keluar 62
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
45 (-60 vs Kuartal sebelumnya) 62 (-5 vs Kuartal sebelumnya) 103 (-2 vs Kuartal sebelumnya) 146 (+19 vs Kuartal sebelumnya) +147K

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
BlackRock, Inc. $596.289.479 8.213.354 11,65% Saham
VANGUARD GROUP INC $293.413.529 5.821.697 5,73% Saham
OAK HILL ADVISORS LP $283.559.773 3.905.782 5,54% Saham
DIMENSIONAL FUND ADVISORS LP $247.094.290 3.403.354 4,83% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $210.868.007 2.904.518 4,12% Saham
VANGUARD CAPITAL MANAGEMENT LLC $189.071.309 2.604.288 3,69% Saham
STATE STREET CORP $183.070.483 2.521.632 3,58% Saham
Lingotto Investment Management LLP $175.074.392 2.411.493 3,42% Saham
MORGAN STANLEY $164.392.991 2.264.366 3,21% Saham
GEODE CAPITAL MANAGEMENT, LLC $161.578.211 2.059.146 3,16% Saham
GOLDMAN SACHS GROUP INC $138.066.324 1.901.740 2,70% Saham
AMERICAN CENTURY COMPANIES INC $116.716.552 1.607.666 2,28% Saham
HBK INVESTMENTS L P $114.355.382 1.575.143 2,23% Saham
Goehring & Rozencwajg Associates, LLC $102.623.149 1.413.542 2,00% Saham
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $91.572.195 1.261.325 1,79% Saham
Condire Management, LP $77.464.926 1.067.010 1,51% Saham
MILLENNIUM MANAGEMENT LLC $77.233.985 1.063.829 1,51% Saham
AQR Arbitrage LLC $76.201.468 1.049.607 1,49% Saham
VAN ECK ASSOCIATES CORP $73.557.812 1.013.193 1,44% Saham
ANTIPODES PARTNERS Ltd $72.342.270 996.450 1,41% Saham
WHITEBOX ADVISORS LLC $61.760.530 850.696 1,21% Saham
UBS Group AG $60.775.492 837.128 1,19% Saham
BANK OF AMERICA CORP /DE/ $58.019.379 799.165 1,13% Saham
NORTHERN TRUST CORP $57.863.507 797.018 1,13% Saham
CITIGROUP INC $57.320.386 789.537 1,12% Saham
NORGES BANK $51.325.369 706.961 1,00% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $47.546.974 654.917 0,93% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $47.407.800 653.000 0,93% Opsi beli
W1M Investment Management Ltd $46.995.530 963.912 0,92% Saham
CITADEL ADVISORS LLC $38.555.900 531.073 0,75% Saham
THIRD AVENUE MANAGEMENT LLC $37.484.324 516.313 0,73% Saham
Capula Management Ltd $37.091.195 510.898 0,72% Saham
Man Group plc $36.477.870 502.450 0,71% Saham
Magnetar Financial LLC $35.865.126 494.010 0,70% Saham
JPMORGAN CHASE & CO $35.386.546 472.165 0,69% Saham
ALPINE ASSOCIATES MANAGEMENT INC. $34.147.337 470.349 0,67% Saham
Verition Fund Management LLC $33.319.697 458.949 0,65% Saham
Bank of New York Mellon Corp $33.218.266 457.552 0,65% Saham
Balyasny Asset Management L.P. $33.139.069 456.461 0,65% Saham
VANGUARD FIDUCIARY TRUST CO $30.768.533 423.809 0,60% Saham
D. E. Shaw & Co., Inc. $28.821.910 396.996 0,56% Saham
EDMOND DE ROTHSCHILD HOLDING S.A. $23.595.000 325.000 0,46% Saham
Invesco Ltd. $23.415.533 322.528 0,46% Saham
Bridgewater Associates, LP $23.356.364 321.713 0,46% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $21.293.580 293.300 0,42% Opsi jual
JANE STREET GROUP, LLC $20.727.300 285.500 0,40% Opsi beli
Hosking Partners LLP $18.524.616 255.160 0,36% Saham
CAPSTONE INVESTMENT ADVISORS, LLC $17.424.000 240.000 0,34% Saham
Squarepoint Ops LLC $17.311.107 238.445 0,34% Saham
TORONTO DOMINION BANK $17.061.839 235.012 0,33% Saham

Tampilkan semua 382 pemilik institusional →

Aktivis & pemilik 5%+ 6 saham

18

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
OAK HILL ADVISORS LP ×3 pengajuan 12 Agu 2026 4,38% Amandemen · SEC
Famatown Finance Limited, Greenwich Holdings Limited, C.K. Limited ×8 pengajuan 11 Feb. 2026 11,23% Amandemen · SEC
Oak Hill Advisors, L.P. ×2 pengajuan 9 Agu 2023 · Pengajuan awal · SEC
Luminus Management, LLC, Luminus Energy Partners Master Fund, Ltd., Jonathan Barrett ×9 pengajuan 15 Sep. 2020 · Pengajuan awal · SEC
Orang pelapor yang tidak diungkapkan 21 Mei 2002 · Pengajuan awal M&A / penjualan SEC
Richard E. Rainwater, Rainwater, Inc. 27 Juli 2001 · Pengajuan awal · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Orang dalam perusahaan 71 orang dalam · 34 pejabat · 32 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Anton Dibowitz President & CEO 7 April 2026 F 254.607 0 0 $0
Thomas Peter Burke President and CEO 19 Juli 2021 A 115.047 0 0 $0
Christopher T Weber SVP - CFO 7 April 2026 F 62.433 0 0 $0
Darin Gibbins Interim CFO and VP 19 Juli 2022 F 19.495 0 0 $0
Jonathan Baksht Executive Vice President & CFO 19 Juli 2021 A 43.695 0 0 $0
Gilles Luca SVP - COO 7 April 2026 F 83.551 0 0 $0
Patrick Carey Lowe EVP & Chief Operating Officer 2 Mei 2019 F 133.098 0 0 $0
John Mark Burns Executive Vice President & COO 4 Sep. 2015 F 172.803 0 0 $0
William S Chadwick JR Executive Vice President & COO 31 Agu 2012 F 153.969 0 0 $0
Melissa Barron Controller 3 Juli 2026 F 17.742 0 0 $0
Matthew Lyne SVP - CCO 7 April 2026 F 33.652 0 0 $0
Davor Vudakin SVP & General Counsel 7 April 2026 F 19.707 0 0 $0
Colleen Grable VP - Controller 9 Agu 2023 S 15.074 0 0 $0
Alan Quintero SVP-Business Development 19 Juli 2021 A 29.424 0 0 $0
Michael Mcguinty SVP-General Counsel/Secretary 30 April 2021 J 0 0 0 $0
Tommy Darby Vice President - Finance 17 Mei 2020 D 3.730 0 0 $0
Carl Trowell Executive Chairman 6 Maret 2020 F 225.402 0 0 $0
Steven Joseph Brady Sr. VP - Eastern Hemisphere 6 Maret 2019 F 304.729 0 0 $0
John Stokes Knowlton Sr. Vice President - Technical 6 Maret 2019 F 289.516 0 0 $0
Robert W Edwards III Vice President - Finance 1 Juni 2017 M 28.532 0 0 $0
David Ethan Hensel Sr. Vice President - Marketing 8 Nov. 2015 F 71.670 0 0 $0
Brady K Long VP - General Counsel/Secretary 23 Feb. 2015 A 50.738 0 0 $0
Kevin C Robert Sr. Vice President - Marketing 10 Jan. 2014 · 0 0 $0
Douglas John Manko Controller 16 Sep. 2012 F 19.252 0 0 $0
Sean Patrick O'Neill Vice President 2 Mei 2011 D 23.854 0 0 $0
Michael Brian Howe Treasurer 2 Mei 2011 D 24.302 0 0 $0
Cary A Moomjian JR Vice President and Secretary 24 Maret 2011 S 51.003 0 0 $0
Michael Kent Wiley Vice President - HR & Security 21 Maret 2011 M 40.363 0 0 $0
David A Armour Vice President - Finance 1 Maret 2011 A 34.507 0 0 $0
Herman E Malone JR Vice President 7 Feb. 2011 A 43.356 0 0 $0
Phillip J Saile Senior Vice President 31 Juli 2009 I 5.379 0 0 $0
Richard A Leblanc Vice President 1 Juni 2009 F 6.301 0 0 $0
Robert O Isaac Assistant Secretary 23 Maret 2007 M 17.617 0 0 $0
Jon C Cole Senior Vice President 17 Agu 2004 A · 0 0 $0
Kristian Johansen Direktur 10 Juni 2026 M 9.548 0 0 $0
Catherine Hughes Direktur 10 Juni 2026 F 15.448 0 0 $0
Joseph Goldschmid Direktur 10 Juni 2026 A 38.560 0 0 $0
Elizabeth Leykum Direktur 10 Juni 2026 A 43.019 0 0 $0
Dick Fagerstal Direktur 10 Juni 2026 A 28.017 0 0 $0
Deepak Munganahalli Direktur 15 Juni 2024 F 27.739 0 0 $0
Gunnar W. Eliassen Direktur 9 Juni 2022 A 9.068 0 0 $0
Georges J. Lambert Direktur 30 April 2021 J · 0 0 $0
Mary Francis Direktur 30 April 2021 J 15.386 0 0 $0
William E Albrecht Direktur 30 April 2021 J 0 0 0 $0
Thierry Pilenko Direktur 30 April 2021 J 687 0 0 $0
Charles L Szews Direktur 30 April 2021 J 38.751 0 0 $0
Paul E Rowsey III Direktur 30 April 2021 J 57.426 0 0 $0
Adam Weitzman Direktur 28 Agu 2020 S 12.750.000 0 0 $0
Keith O Rattie Direktur 15 Juni 2020 D 42.880 0 0 $0
Christopher C Gaut Direktur 12 Nov. 2019 M 47.411 0 0 $0
James Roderick Clark Direktur 12 Nov. 2019 M 46.185 0 0 $0
Jack E Golden Direktur 11 April 2019 M 28.768 0 0 $0
Roxanne J Decyk Direktur 11 April 2019 M 18.193 0 0 $0
WEDEMEYER PHIL D Direktur 11 April 2019 M 26.620 0 0 $0
Francis S Kalman Direktur 11 April 2019 M 28.630 0 0 $0
Gerald W Haddock Direktur 11 April 2019 M 30.453 0 0 $0
Daniel Wayne Rabun Direktur 11 Mei 2015 F 162.580 0 0 $0
David A B Brown Direktur 19 Mei 2014 M 15.318 0 0 $0
Thomas L Kelly II Direktur 20 Mei 2013 M 45.438 0 0 $0
Rita M Rodriguez Direktur 20 Mei 2013 M 21.318 0 0 $0
David M Carmichael Direktur 25 Mei 2010 J 12.320 0 0 $0
Joel V Staff Direktur 23 Mei 2008 M 6.887 0 0 $0
Morton H Meyerson Direktur 23 Mei 2008 M 30.000 0 0 $0
Oak Hill Advisors, L.P. Pemilik 10% 7 Agu 2023 S 4.766.016 0 0 $0
James W Swent III · 13 Juni 2024 A 31.147 0 0 $0
Frederick Arnold · 30 April 2021 J · 0 0 $0
Suzanne P Nimocks · 30 April 2021 J 20.457 0 0 $0
Ramon Yi · 27 Okt. 2008 F 15.965 0 0 $0
Paul Mars · 3 Juli 2008 J 46.331 0 0 $0
Charles A Mills · 30 Juni 2008 J 21.725 0 0 $0
Carl F Thorne · 22 Mei 2007 A 781.639 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 72 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
EZA · iShares, Inc. 4,50% 286.941 SH 11 Sep. 2026 Harian
IEZ · iShares Trust 2,83% 124.919 SH 11 Sep. 2026 Harian
RFG · Invesco Exchange-Traded Fund Trust 1,68% 70.825 SH 2 Okt. 2026 Harian
GRPM · Invesco Exchange-Traded Fund Trust 1,62% 101.148 SH 2 Okt. 2026 Harian
PICK · iShares, Inc. 1,40% 403.546 SH 11 Sep. 2026 Harian
PXH · Invesco Exchange-Traded Fund Trust … 0,51% 135.039 SH 2 Okt. 2026 Harian
LDEM · iShares Trust 0,50% 1.883 SH 11 Sep. 2026 Harian
ESGE · iShares, Inc. 0,45% 356.725 SH 11 Sep. 2026 Harian
EMXF · iShares Trust 0,41% 7.604 SH 11 Sep. 2026 Harian
DFSV · Dimensional ETF Trust 0,26% 264.754 NS 31 Juli 2026 N-PORT
IVOG · VANGUARD ADMIRAL FUNDS 0,24% 63.549 SH 19 Agu 2026 Harian
EMXC · iShares, Inc. 0,24% 677.775 SH 11 Sep. 2026 Harian
VDE · VANGUARD WORLD FUND 0,23% 343.464 SH 19 Agu 2026 Harian
VTWV · VANGUARD SCOTTSDALE FUNDS 0,22% 41.534 SH 19 Agu 2026 Harian
DFAT · Dimensional ETF Trust 0,22% 395.988 NS 31 Juli 2026 N-PORT
CCNR · Financial Investors Trust 0,20% 10.678 NS 31 Juli 2026 N-PORT
EEM · iShares, Inc. 0,19% 669.929 SH 11 Sep. 2026 Harian
PRFZ · Invesco Exchange-Traded Fund Trust 0,18% 60.820 SH 2 Okt. 2026 Harian
QVMM · Invesco Exchange-Traded Fund Trust … 0,17% 8.718 SH 2 Okt. 2026 Harian
IEMG · iShares, Inc. 0,17% 3.033.387 SH 11 Sep. 2026 Harian
IWM · iShares Trust 0,16% 1.471.663 SH 11 Sep. 2026 Harian
ISCG · iShares Trust 0,16% 17.922 SH 11 Sep. 2026 Harian
RSSL · Global X Funds 0,15% 27.554 NS 31 Juli 2026 N-PORT
VWO · VANGUARD INTERNATIONAL EQUITY INDEX… 0,14% 3.667.320 SH 19 Agu 2026 Harian
IGE · iShares Trust 0,13% 12.536 SH 11 Sep. 2026 Harian
IVOO · VANGUARD ADMIRAL FUNDS 0,13% 103.908 SH 19 Agu 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 0,13% 331.208 SH 19 Agu 2026 Harian
DFAS · Dimensional ETF Trust 0,12% 232.328 NS 31 Juli 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0,11% 734.801 SH 19 Agu 2026 Harian
MIDU · Direxion Shares ETF Trust 0,11% 945 NS 31 Juli 2026 N-PORT
EMGF · iShares, Inc. 0,10% 22.328 SH 11 Sep. 2026 Harian
VYMI · VANGUARD WHITEHALL FUNDS 0,09% 280.109 SH 19 Agu 2026 Harian
RWK · Invesco Exchange-Traded Fund Trust … 0,08% 13.167 SH 2 Okt. 2026 Harian
OMFS · Invesco Exchange-Traded Self-Indexe… 0,08% 2.507 SH 2 Okt. 2026 Harian
ACWX · iShares Trust 0,06% 87.628 SH 11 Sep. 2026 Harian
ESML · iShares Trust 0,06% 19.726 SH 11 Sep. 2026 Harian
IWO · iShares Trust 0,06% 93.737 SH 11 Sep. 2026 Harian
IXUS · iShares Trust 0,05% 368.181 SH 11 Sep. 2026 Harian
VXF · VANGUARD INDEX FUNDS 0,05% 739.453 SH 19 Agu 2026 Harian
VB · VANGUARD INDEX FUNDS 0,05% 1.270.789 SH 19 Agu 2026 Harian
VSGX · VANGUARD WORLD FUND 0,05% 53.147 SH 19 Agu 2026 Harian
WSML · iShares Trust 0,04% 3.419 SH 11 Sep. 2026 Harian
VXUS · VANGUARD STAR FUNDS 0,04% 3.890.198 SH 19 Agu 2026 Harian
VEU · VANGUARD INTERNATIONAL EQUITY INDEX… 0,04% 618.537 SH 19 Agu 2026 Harian
VTWG · VANGUARD SCOTTSDALE FUNDS 0,04% 10.534 SH 19 Agu 2026 Harian
DXUV · Dimensional ETF Trust 0,04% 2.617 NS 31 Juli 2026 N-PORT
DFAC · Dimensional ETF Trust 0,02% 147.502 NS 31 Juli 2026 N-PORT
ACWI · iShares Trust 0,02% 79.585 SH 11 Sep. 2026 Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,02% 274.013 SH 19 Agu 2026 Harian
DCOR · Dimensional ETF Trust 0,02% 7.639 NS 31 Juli 2026 N-PORT
IUSG · iShares Trust 0,02% 58.024 SH 11 Sep. 2026 Harian
DFSU · Dimensional ETF Trust 0,01% 3.397 NS 31 Juli 2026 N-PORT
DFAU · Dimensional ETF Trust 0,01% 16.307 NS 31 Juli 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,01% 1.759.664 SH 19 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,01% 4.731 SH 19 Agu 2026 Harian
DFUV · Dimensional ETF Trust 0,01% 19.547 NS 31 Juli 2026 N-PORT
ITOT · iShares Trust 0,01% 84.358 SH 11 Sep. 2026 Harian
IWV · iShares Trust 0,01% 16.145 SH 11 Sep. 2026 Harian
DFUS · Dimensional ETF Trust 0,01% 17.638 NS 31 Juli 2026 N-PORT
NEAR · iShares U.S. ETF Trust 0,00% 172.000 SH 9 Sep. 2026 Harian
VGHY · VANGUARD FIXED INCOME SECURITIES FU… · · 15 Juli 2026 Harian
VCRB · VANGUARD MALVERN FUNDS · · 15 Juli 2026 Harian
VPLS · VANGUARD MALVERN FUNDS · · 15 Juli 2026 Harian
VSDB · VANGUARD MALVERN FUNDS · · 15 Juli 2026 Harian
VGMS · VANGUARD MALVERN FUNDS · · 15 Juli 2026 Harian
IJH · iShares Trust · 2.259.925 SH 11 Sep. 2026 Harian
IJK · iShares Trust · 373.144 SH 11 Sep. 2026 Harian
IWN · iShares Trust · 448.031 SH 11 Sep. 2026 Harian
XJH · iShares Trust · 8.721 SH 8 Sep. 2026 Harian
SVAL · iShares Trust · 5.966 SH 3 Sep. 2026 Harian
ISCB · iShares Trust · 2.540 SH 11 Sep. 2026 Harian
SMLF · iShares Trust · 12.744 SH 11 Sep. 2026 Harian

VAL Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 18 analis TAHAN
Target median $60.00 -23,5%
0 0,0% Beli Kuat
0 0,0% Beli
12 66,7% Tahan
5 27,8% Jual
1 5,6% Jual Kuat

Target Harga 12 Bulan

7 analis · 2026-09-30

Target rata-rata $67.43 -14,0%

Sekarang Harga saat ini $78.39
Rendah$45.00 Rata-rata$67.43 Tinggi$99.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
VAL $3.49B 3.6 0.27% 41.5% 36.4% ·
SDRL · -58.6 3.8% -5.4% -2.7% ·
SDRL · -58.6 3.8% -5.4% -2.7% ·
NBR · 3.1 8.7% 9.0% 79.0% ·
BORR $1.24B 23.7 · 4.4% 4.1% ·

Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan

25
BLUECHIP_DIP Stop out Sep 9
risiko 1 imbalan 5,00
masuk $87.42 R:R 5,00

Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

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Sumber: SEC 10-Q diajukan Agu 6, 2026