Valaris to Announce Q4 Earnings on February 19
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 1 hour ago
0mins
Should l Buy VAL?
Source: seekingalpha
- Earnings Announcement: Valaris is set to announce its Q4 earnings on February 19 before market open, with consensus EPS estimate at $0.84 and revenue estimate at $494.41 million, reflecting a 15.4% year-over-year decline, which could directly impact the company's stock performance.
- Earnings Estimate Changes: Over the past three months, Valaris has seen three upward revisions in EPS estimates with no downward adjustments, indicating increased market confidence in its profitability, while revenue estimates have experienced three upward and two downward revisions, reflecting a cautious outlook on revenue growth.
- M&A Activity: Valaris recently entered into a $5.8 billion all-stock acquisition agreement with Transocean, viewed as a significant positive for Valaris, although market concerns regarding valuation limits may affect its stock price upside.
- Industry Collaboration Outlook: The merger between Valaris and Transocean is considered a pivotal move in the industry, potentially enhancing both companies' competitiveness in the offshore drilling market and creating greater value for shareholders in the future.
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Analyst Views on VAL
Wall Street analysts forecast VAL stock price to fall
6 Analyst Rating
1 Buy
4 Hold
1 Sell
Hold
Current: 88.960
Low
49.00
Averages
56.50
High
65.00
Current: 88.960
Low
49.00
Averages
56.50
High
65.00
About VAL
Valaris Limited is an offshore contract drilling company, which is engaged in providing offshore contract drilling services to the international oil and gas industry with operations on the offshore market on approximately six continents. The Company operates a rig fleet of ultra-deepwater drill ships, semisubmersibles, and shallow water jackups. The Company operates through four segments: Floaters, which includes its drill ships and semisubmersible rigs; Jackups; ARO, and Other, which consists of management services on rigs owned by third parties and the activities associated with its arrangements with ARO. Its customers include many of the offshore exploration and production companies, including integrated energy companies, national oil companies, and independent operators. The Company owns approximately 52 rigs, including 13 drill ships, four dynamically positioned semisubmersible rigs, one moored semisubmersible rig, and 34 jackup rigs.
About the author

Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
- Earnings Announcement: Valaris is set to announce its Q4 earnings on February 19 before market open, with consensus EPS estimate at $0.84 and revenue estimate at $494.41 million, reflecting a 15.4% year-over-year decline, which could directly impact the company's stock performance.
- Earnings Estimate Changes: Over the past three months, Valaris has seen three upward revisions in EPS estimates with no downward adjustments, indicating increased market confidence in its profitability, while revenue estimates have experienced three upward and two downward revisions, reflecting a cautious outlook on revenue growth.
- M&A Activity: Valaris recently entered into a $5.8 billion all-stock acquisition agreement with Transocean, viewed as a significant positive for Valaris, although market concerns regarding valuation limits may affect its stock price upside.
- Industry Collaboration Outlook: The merger between Valaris and Transocean is considered a pivotal move in the industry, potentially enhancing both companies' competitiveness in the offshore drilling market and creating greater value for shareholders in the future.
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- Share Price Decline: Valaris's share price fell over 7% just eight days after announcing its acquisition, indicating investor concerns regarding the delay in the company's latest earnings release, which may impact post-acquisition market confidence.
- Earnings Release Delay: Valaris announced the postponement of its fourth-quarter earnings report to February 19 and canceled its planned conference call, a move that, while not unusual during acquisitions, heightened investor anxiety about the company's transparency.
- Acquisition Deal Details: The $5.8 billion merger with Transocean will result in a new company structure where approximately 53% of shares will be owned by Transocean shareholders, with the remainder held by Valaris investors, indicating a significant shift in shareholder dynamics post-merger.
- Market Reaction: Concerns over weak oil prices led to a 6% decline in Transocean's stock on Monday, directly affecting Valaris's share performance, prompting investors to adopt a cautious stance and suggesting a wait-and-see approach until merger implementation details are clarified.
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- Stock Price Fluctuation: Transocean closed at $6.14, down 6.12%, primarily due to profit-taking after last week's 52-week high and reassessment of its all-stock acquisition of Valaris, raising investor concerns.
- Surge in Trading Volume: Today's trading volume reached 80.8 million shares, approximately 98% above the three-month average of 40.9 million shares, indicating heightened market interest and active trading in Transocean's stock.
- Acquisition Impact Analysis: The $5.8 billion acquisition of Valaris is expected to yield cost synergies and position Transocean as the world's largest offshore drilling contractor with over 70 rigs and an estimated $10 billion backlog, although shareholder concerns about stock dilution and potential legal issues persist.
- Investor Focus: Investors will closely monitor Transocean's Q4 earnings report on February 19, particularly regarding the financial details of the Valaris deal, to assess future profitability and market performance.
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- Fleet Status Update: Valaris's Fleet Status Report provides detailed information on the current status of the company's offshore drilling rigs and associated contract details, showcasing its transparency and information disclosure capabilities in the industry.
- Industry Leadership: As a leader in offshore drilling services, Valaris operates a high-quality fleet of drilling rigs across all water depths and geographies, indicating its strong competitive position in the global market.
- Commitment to Technology and Innovation: Valaris emphasizes its unwavering commitment to safety, operational excellence, and customer satisfaction, particularly through ongoing investments in technology and innovation aimed at enhancing service quality and efficiency.
- Global Operational Experience: Valaris has extensive experience operating in nearly every major offshore basin, further solidifying its professional standing and market influence in the offshore drilling industry.
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- Fleet Status Update: Valaris' Fleet Status Report provides detailed information on the current status of the company's offshore drilling rigs and associated contract details, showcasing its operational capabilities across major global offshore basins.
- Industry Leadership: As a leader in offshore drilling services, Valaris operates a high-quality fleet that includes ultra-deepwater drillships, versatile semisubmersibles, and modern shallow-water jackups, demonstrating extensive experience in various marine environments.
- Commitment to Safety and Excellence: Valaris maintains a strong commitment to safety, operational excellence, and customer satisfaction, emphasizing the importance of technology and innovation to enhance service quality and competitive positioning.
- Company Background: Valaris Limited is a Bermuda-registered company focused on providing offshore drilling services across all water depths and geographies, further solidifying its position in the industry.
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