Loading...

Intellectia LogoIntellectia
AI Trading Bot
Features
Markets
News
Resources
Pricing
Get Started
  1. Home
  2. Stock
  3. VAL
VAL logo

VAL Overview

-
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
OverviewStock Price PredictionTechnicalValuationFinancialsEarningsShould I BuyNews & Events
an image of Intellectia Logoan image of Intellectia

Most Trusted AI Platform for Winning Trades

TwitterYoutubeQuoraDiscordLinkedinTelegram

Copyright © 2026 Intellectia.AI. All Rights Reserved.

Company

  • Home
  • Contact
  • About Us
  • Press
  • Privacy
  • Terms of Service
  • Service Terms of Use

Resources

  • Blog
  • Tutorial
  • Help Center
  • Affiliate Program

Markets

  • Market Analysis
  • Crypto
  • Featured Screeners
  • AI Earnings Calendar
  • Market Movers
  • Stock Monitor
  • Economic Calendar
  • All US Stocks
  • All Cryptos

Tools

  • Dividend Calculator
  • Dividend Yield Calculator
  • Options Profit Calculator

Features

  • QuantAI Alpha Pick
  • SwingMax Portfolio
  • Swing Trading
  • AI Stock Picker
  • Whales Auto Tracker
  • Daytrading Center
  • Patterns Detection
  • AI Screener
  • Financial AI Agent
  • Backtesting Playground
  • AI Earnings Prediction
  • Stock Monitor
  • Technical Analysis

News

  • Overview
  • Top News
  • Daily Market Brief
  • Earnings Analysis
  • Newswire
  • Stock News
  • Crypto News
  • Institution News
  • Congress News
  • Monitor News

Compare

  • TradingView
  • SeekingAlpha
Intellectia

Loading chart...

High
96.770
Open
92.220
VWAP
94.55
Vol
783.33K
Mkt Cap
6.58B
Low
91.860
Amount
74.06M
EV/EBITDA(TTM)
13.37
Total Shares
69.25M
EV
7.09B
EV/OCF(TTM)
15.23
P/S(TTM)
3.02
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.
Show More

Events Timeline

(ET)
2026-05-04
16:20:00
Valaris Q1 Revenue $465.4M Beats Expectations
select
2026-04-06 (ET)
2026-04-06
08:10:00
Valaris Secures 1,064-Day Contract Extension with Petrobras
select
2026-04-06
08:10:00
Valaris Signs Strategic Collaboration Agreement with PETRONAS
select
2026-03-07 (ET)
2026-03-07
06:50:00
BTIG Downgrades Valaris to Neutral
select
2026-02-19 (ET)
2026-02-19
16:40:00
Sees FY26 Adjusted EBITDA of $485M to $565M
select
2026-02-19
16:40:00
Valaris Reports Q4 Revenue of $537.4M, Beating Consensus
select
2026-02-09 (ET)
2026-02-09
16:30:00
Major Averages Close Higher as Traders Await Jobs and Earnings Reports
select

News

seekingalpha
9.5
05-05seekingalpha
Valaris Reports Q1 Loss, Shares Drop 8%
  • Disappointing Earnings: Valaris Limited (VAL) reported a GAAP loss of $0.24 per share for Q1, missing estimates, while revenue of $465 million, although exceeding forecasts, declined 25% year-over-year, indicating significant market challenges for the company.
  • Increased Backlog: The company secured over $500 million in new contracts, raising its backlog to approximately $4.9 billion, the highest level in nearly a decade, suggesting future revenue potential, yet the short-term revenue decline raises investor concerns.
  • Operational Efficiency Gains: Despite challenges, CEO Anton Dibowitz highlighted a revenue efficiency of 98% and projected performance improvements through 2026 as more drillships return to service, reflecting the company's confidence in future growth.
  • Merger Plans Impact: Valaris is planning an all-stock merger with Transocean, expected to generate synergies and expand capabilities, although investors are worried about rising costs associated with Middle East operations and merger-related expenses.
seekingalpha
9.5
05-04seekingalpha
Valaris Q1 Earnings Report Analysis
  • Earnings Performance: Valaris reported a Q1 GAAP EPS of -$0.24, missing expectations by $0.15, indicating challenges in profitability that may affect investor confidence.
  • Revenue Analysis: The company generated $465 million in revenue, a 25.1% year-over-year decline, although it beat market expectations by $17.29 million, yet the ongoing revenue decline could pressure future growth.
  • Revenue Efficiency: Valaris achieved a revenue efficiency of 98%, demonstrating high resource utilization; however, the overall market environment's impact on revenue remains a concern.
  • Stock Price Reaction: Following the earnings report, Valaris shares fell by 3%, reflecting market worries about its profitability and future outlook, potentially prompting investors to reassess their strategies.
moomoo
9.5
05-04moomoo
Valaris Reports Q1 Adjusted EBITDA of $67 Million
  • Company Overview: Valaris is a leading offshore drilling contractor providing services to the energy sector.

  • Financial Performance: The company reported an adjusted EBITDA of $67 million, indicating a positive financial trend.

  • Market Position: Valaris continues to strengthen its position in the market amidst fluctuating oil prices.

  • Future Outlook: The company is focused on strategic growth and operational efficiency to enhance profitability.

NASDAQ.COM
8.5
04-26NASDAQ.COM
Energy Stocks Rebound, Investors Take Notice
  • Energy Transfer Partners' Returns: Operating a 125,000-mile pipeline network, Energy Transfer Partners stands as one of America's largest midstream energy companies, currently offering a forward dividend yield of around 7%, with anticipated annual payout increases of 3% to 5%, providing investors with a clear path to steady double-digit returns.
  • Diamondback Energy's Return Strategy: Although Diamondback Energy's forward yield is just over 2%, the company commits to returning at least 50% of adjusted free cash flow to shareholders through buybacks and dividends, with potential for special dividends in 2026 as crude oil prices approach record highs, likely boosting long-term stock gains.
  • Transocean's Market Recovery: Transocean's shares have nearly tripled over the past year, driven by daily rig rental rates doubling from $300,000 to $600,000, and the merger with Valaris is expected to create $200 million in annual cost synergies, enhancing its competitive position in the recovering offshore drilling market.
  • Optimistic Industry Outlook: With rising electricity demand fueled by the AI data center boom, energy stocks are increasingly appealing to investors, who may look to increase exposure to oil, gas, and pipeline stocks, which are expected to deliver strong total returns moving forward.
Fool
8.5
04-26Fool
Energy Stocks Attract Investor Interest Amid Geopolitical Tensions
  • Energy Transition Opportunity: Energy Transfer Partners (ET) operates a 125,000-mile pipeline network and anticipates annual dividend increases of 3% to 5% through new pipeline projects, showcasing strong growth potential that attracts investor interest.
  • Shareholder Return Strategy: Diamondback Energy (FANG) commits to returning at least 50% of adjusted free cash flow to shareholders, and despite a current dividend yield of only 2%, its stock has surged nearly 30% year-to-date, indicating robust market performance.
  • Turnaround Recovery: Transocean (RIG) has seen its stock price triple over the past year, driven by rising oil prices and improved market conditions, with the merger with Valaris expected to generate $200 million in annual cost synergies, further enhancing profitability.
  • Optimistic Market Outlook: As major oil companies ramp up offshore production, daily rental rates have doubled from $300,000 to $600,000, placing Transocean in a favorable market environment with significant future earnings potential, attracting more investor attention.
Yahoo Finance
2.0
04-18Yahoo Finance
Crude Oil Price Drop Triggers Stock Market Volatility
  • Significant Oil Price Drop: Brent crude oil prices fell over 10% to below $90 per barrel, primarily due to a 10-day ceasefire between Israel and Lebanon and optimism surrounding U.S.-Iran negotiations, which alleviated market fears of supply disruptions and reduced the risk premium on oil prices.
  • Oilfield Services Companies Impacted: Transocean's stock fell 6.1%, Valaris dropped 6%, and RPC decreased by 8.5%, as these companies typically face pressure to cut capital expenditures when oil prices decline, leading to canceled contracts and idle equipment that negatively affect short-term performance.
  • Market Overreaction: The stock market's reaction to falling oil prices may be overly dramatic, and while there could be buying opportunities for high-quality stocks in the short term, the volatility in the oilfield services sector necessitates careful risk assessment by investors.
  • RPC Stock Performance: RPC has risen 19.3% since the beginning of the year, yet at $6.60 per share, it remains 9.9% below its 52-week high of $7.32, indicating a cautious market sentiment regarding its future performance, prompting investors to monitor its long-term growth potential.
Wall Street analysts forecast VAL stock price to rise
6 Analyst Rating
Wall Street analysts forecast VAL stock price to rise
1 Buy
4 Hold
1 Sell
Hold
Current: 0.000
sliders
Low
49.00
Averages
56.50
High
65.00
Current: 0.000
sliders
Low
49.00
Averages
56.50
High
65.00
Susquehanna
Neutral
maintain
$96 -> $98
AI Analysis
2026-04-07
Reason
Susquehanna
Price Target
$96 -> $98
AI Analysis
2026-04-07
maintain
Neutral
Reason
Susquehanna raised the firm's price target on Valaris to $98 from $96 and keeps a Neutral rating on the shares. The firm adjusted targets in oilfield services as part of a Q1 preview. The Iran conflict has been a "significant positive catalyst" for commodity prices and oil and gas stocks, the analyst tells investors in a research note. Susquehanna reduced estimates for oilfield services names with Middle East exposure due to increased expenses, disruptions, and some potential project delays. However, the medium- and long-term effects are now more positive for the sector as supply conditions tighten, adds the firm.
Susquehanna
Charles Minervino
Neutral
maintain
$87 -> $96
2026-02-23
Reason
Susquehanna
Charles Minervino
Price Target
$87 -> $96
2026-02-23
maintain
Neutral
Reason
Susquehanna analyst Charles Minervino raised the firm's price target on Valaris (VAL) to $96 from $87 and keeps a Neutral rating on the shares. The firm updated its estimates following Q4 results where management expects its deal with Transocean (RIG) to close in the second half of the year. Susquehanna said they are optimistic on the deal because it positions the joint company as a leader in the offshore drilling space and aligns well with the strategic priorities of both businesses, particularly as the offshore market is showing real signs of momentum in the medium term.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for VAL
Unlock Now

Valuation Metrics

The current forward P/E ratio for Valaris Ltd (VAL.N) is 33.56, compared to its 5-year average forward P/E of 21.21. For a more detailed relative valuation and DCF analysis to assess Valaris Ltd's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
21.21
Current PE
33.56
Overvalued PE
62.04
Undervalued PE
-19.63

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
14.67
Current EV/EBITDA
23.85
Overvalued EV/EBITDA
22.59
Undervalued EV/EBITDA
6.75

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
2.06
Current PS
2.58
Overvalued PS
2.55
Undervalued PS
1.56

Financials

AI Analysis
Annual
Quarterly

Related Community Screener

undervalued stocks
Intellectia · 29 candidates
Market Cap: >= 5.00BPe Ttm: 3 - 12List Exchange: XNYS, XNAS, XASEP/B Ratio: <= 1.50Return On Equity: >= 12.0%
Ticker
Name
Market Cap$
top bottom
PBR logo
PBR
Petroleo Brasileiro SA Petrobras
119.67B
CMCSA logo
CMCSA
Comcast Corp
108.51B
EQNR logo
EQNR
Equinor ASA
87.92B
NWG logo
NWG
NatWest Group PLC
59.61B
BBD logo
BBD
Banco Bradesco SA
37.34B
BBDO logo
BBDO
Banco Bradesco SA
33.42B
how are the energy stocks doing?
Intellectia · 61 candidates
Market Cap: >= 2.00BSector: Energy, Energy - Fossil Fuels, Renewable EnergyIs Index Component: GSPC, RUT, DJI, NDX
Ticker
Name
Market Cap$
top bottom
VAL logo
VAL
Valaris Ltd
6.06B
SM logo
SM
SM Energy Co
6.19B
PBF logo
PBF
PBF Energy Inc
5.06B
DHT logo
DHT
DHT Holdings Inc
2.91B
DK logo
DK
Delek US Holdings Inc
2.53B
APA logo
APA
APA Corp (US)
11.54B
Give me mid and small-cap companies
Intellectia · 130 candidates
Sector: Energy, Energy - Fossil Fuels, Renewable EnergyRegion: USMarket Cap Category: mid, smallList Exchange: XNYS, XNAS, XASE
Ticker
Name
Market Cap$
top bottom
RRC logo
RRC
Range Resources Corp
9.85B
NXE logo
NXE
Nexgen Energy Ltd
8.20B
HESM logo
HESM
Hess Midstream LP
8.07B
FRO logo
FRO
Frontline Plc
7.77B
MUSA logo
MUSA
Murphy USA Inc
7.75B
KNTK logo
KNTK
Kinetik Holdings Inc
7.42B
what stocks are bullish
Intellectia · 80 candidates
Market Cap: >= 5.00BRegion: USMarket Cap Category: large, mega, midList Exchange: XNYS, XNAS, XASEMoving Average Relationship: PriceAboveMA20, PriceAboveMA200Month Price Change Pct: >= $20.00
Ticker
Name
Market Cap$
top bottom
AZN logo
AZN
AstraZeneca PLC
318.80B
IPGP logo
IPGP
IPG Photonics Corp
6.48B
VAL logo
VAL
Valaris Ltd
6.64B
LITE logo
LITE
Lumentum Holdings Inc
40.18B
MOD logo
MOD
Modine Manufacturing Co
11.42B
SKM logo
SKM
SK Telecom Co Ltd
12.49B
oil service companies
Intellectia · 14 candidates
Market Cap Category: large, mid, smallBeta: HighRiskWeekly Average Turnover: >= 1,000,000Month Price Change Pct: >= $0.00
Ticker
Name
Market Cap$
top bottom
WFRD logo
WFRD
Weatherford International PLC
6.35B
RIG logo
RIG
Transocean Ltd
5.10B
VAL logo
VAL
Valaris Ltd
3.82B
TDW logo
TDW
Tidewater Inc
2.95B
EFXT logo
EFXT
Enerflex Ltd
2.05B
TALO logo
TALO
Talos Energy Inc
1.94B
list 5 energy stocks for high returns
Intellectia · 8 candidates
Market Cap: 2.00B - 100.00BPe Ttm: <= 20Return On Equity: >= 15.0%Annual Revenue Yoy Growth: >= 10.0%
Ticker
Name
Market Cap$
top bottom
WES logo
WES
Western Midstream Partners LP
16.53B
APA logo
APA
APA Corp (US)
9.41B
HESM logo
HESM
Hess Midstream LP
7.16B
VIST logo
VIST
Vista Energy SAB de CV
5.47B
AROC logo
AROC
Archrock Inc
4.89B
VAL logo
VAL
Valaris Ltd
3.82B
top energy stocks
Intellectia · 12 candidates
Market Cap: 2.00B - 200.00BBeta: HighRiskWeekly Average Turnover: >= 1,000,000Month Price Change Pct: >= $0.00
Ticker
Name
Market Cap$
top bottom
CCJ logo
CCJ
Cameco Corp
53.26B
NXT logo
NXT
Nextpower Inc
14.89B
YPF logo
YPF
YPF SA
14.16B
UEC logo
UEC
Uranium Energy Corp
9.10B
WFRD logo
WFRD
Weatherford International PLC
6.35B
RIG logo
RIG
Transocean Ltd
5.10B

Whales Holding VAL

C
Contrarius Investment Management Ltd.
Holding
VAL
+14.05%
3M Return
A
azValor Asset Management SGIIC, S.A.U.
Holding
VAL
+10.28%
3M Return
L
Lingotto Investment Management LLP
Holding
VAL
-7.67%
3M Return

Trading Trends

    Insider
    Hedge Fund
    Congress Trading

People Also Watch

Frequently Asked Questions

What is Valaris Ltd (VAL) stock price today?

The current price of VAL is 95.02 USD — it has increased 3.53

What is Valaris Ltd (VAL)'s business?

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.

What is the price predicton of VAL Stock?

Wall Street analysts forecast VAL stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for VAL is56.50 USD with a low forecast of 49.00 USD and a high forecast of 65.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Valaris Ltd (VAL)'s revenue for the last quarter?

Valaris Ltd revenue for the last quarter amounts to 465.40M USD, decreased -25.02

What is Valaris Ltd (VAL)'s earnings per share (EPS) for the last quarter?

Valaris Ltd. EPS for the last quarter amounts to -0.24 USD, decreased -54.72

How many employees does Valaris Ltd (VAL). have?

Valaris Ltd (VAL) has 5070 emplpoyees as of May 10 2026.

What is Valaris Ltd (VAL) market cap?

Today VAL has the market capitalization of 6.58B USD.