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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
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Intellectia

Loading chart...

High
93.000
Open
90.500
VWAP
91.20
Vol
892.70K
Mkt Cap
6.31B
Low
89.510
Amount
81.42M
EV/EBITDA(TTM)
10.55
Total Shares
69.23M
EV
6.78B
EV/OCF(TTM)
12.40
P/S(TTM)
2.71
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)
2026-03-07
06:50:00
BTIG Downgrades Valaris to Neutral
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2026-02-19 (ET)
2026-02-19
16:40:00
Valaris Reports Q4 Revenue of $537.4M, Beating Consensus
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2026-02-19
16:40:00
Sees FY26 Adjusted EBITDA of $485M to $565M
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2026-02-09 (ET)
2026-02-09
16:30:00
Major Averages Close Higher as Traders Await Jobs and Earnings Reports
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2026-02-09
12:10:00
Valaris Stock Rises 28.2% to $79.98
select
2026-02-09
12:10:00
Dow Jones Index Rises 0.06% to 50,145.62
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2026-02-09
10:10:00
Valaris Stock Rises 21.8% to $76.00
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2026-02-09
08:00:00
Transocean to Acquire Valaris in $5.8B All-Stock Transaction
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News

seekingalpha
8.5
03-09seekingalpha
Valaris Shares Rise 3.7% Amid Crude Oil Price Surge
  • Stock Price Surge: Valaris (VAL) rose 3.7% in Monday's trading, primarily driven by a broad increase in crude oil prices, despite BTIG Research downgrading its rating from Buy to Neutral, reflecting market optimism in the oil and gas sector.
  • Acquisition Impact: Since Transocean (RIG) announced a $5.8 billion acquisition offer a month ago, Valaris' stock has climbed 40%, positioning Transocean to become the world's largest offshore floater fleet, while Valaris' 31 jackups will re-enter the market, enhancing its competitive edge.
  • Market Outlook: BTIG analyst Gregory Lewis noted that the timing of the acquisition is closely tied to an anticipated pickup in offshore activity, with improving market conditions expected to materialize by late 2026 or early 2027, providing strategic support for Valaris' future growth.
  • Investor Confidence: Despite the recent rally in Valaris' stock price, Lewis remains positive on Transocean's acquisition, believing both companies have upside potential, but cautions that much of Valaris' potential gains may already be priced in.
Benzinga
6.5
03-09Benzinga
Wall Street Analysts Adjust Ratings
  • Analyst Rating Changes: Top Wall Street analysts have adjusted their ratings on several companies, indicating a shift in market sentiment that could influence investor decisions and market trends.
  • Overview of Updates: While specific upgrades, downgrades, and initiations are not detailed in this article, the overall trend suggests fluctuations in analyst confidence, potentially prompting investors to reassess their stock holdings.
  • Investor Consideration: For those considering buying VAL stock, analysts' opinions will serve as a crucial reference point, likely impacting their investment decisions and the stock's market performance.
  • Market Dynamics Impact: Changes in analyst ratings typically provoke market reactions, necessitating investors to closely monitor these shifts to adjust their investment strategies accordingly.
Marketbeat
5.0
02-26Marketbeat
Will These 3 Brands Make a Major Retail Comeback in 2026?
  • Market Performance Overview: Some top-performing stocks have outpaced the broader market, with notable gains from companies like Valaris PLC, which has risen 80% since the start of the year, despite the S&P 500 being up less than 1% year-to-date.

  • Investment Focus: Investors are increasingly concerned with future performance rather than past returns, with three retail companies showing potential for growth, suggesting they may be worth watching as 2026 approaches.

  • Mercado Libre's Growth: Mercado Libre Inc. has rapidly expanded its buyer base and revenue, achieving a 39% year-over-year increase, and is expected to double its e-commerce business in the coming years, driven by structural advantages in the Latin American market.

  • Chewy's Resilience: Despite recent challenges, Chewy Inc. has seen a rise in sales and profitability, with a significant increase in gross margin and cash flow, indicating potential for continued growth in the pet e-commerce sector.

Fool
2.0
02-22Fool
Condire Management Fully Exits SSR Mining Position
  • Complete Exit: According to a February 17, 2026 SEC filing, Condire Management fully exited its position in SSR Mining by selling 3,353,891 shares for an estimated $81.90 million, indicating a significant shift in the fund's investment strategy.
  • Strong Stock Performance: As of February 17, 2026, SSR Mining shares were priced at $25.91, reflecting a remarkable 183% increase over the past year, significantly outperforming the S&P 500 by 171.58 percentage points, driven by surging gold prices.
  • Optimistic Future Outlook: SSR Mining projects a 10% increase in gold equivalent ounce production for 2026 and reported $241.6 million in free cash flow for 2025, showcasing the company's robust performance and financial health in the gold market.
  • Share Repurchase Program: The management has approved a $300 million share repurchase program, supported by a cash balance of $534.8 million, indicating a commitment to enhancing shareholder value while expanding its gold portfolio.
Benzinga
9.5
02-20Benzinga
Transocean Reports Earnings Miss Despite Revenue Beat
  • Earnings Miss: Transocean reported adjusted earnings of two cents per share, falling short of the consensus estimate of eight cents, indicating pressure on profitability that may affect investor confidence.
  • Revenue Growth: Quarterly revenue reached $1.043 billion, exceeding analyst expectations of $1.033 billion, reflecting a 1.5% increase in contract drilling revenues driven by higher rig utilization, which is a positive sign for operational performance.
  • Debt Management Progress: CEO Keelan Adamson highlighted the successful retirement of approximately $1.3 billion in debt principal, resulting in nearly $90 million in annualized interest savings, showcasing proactive efforts to strengthen the balance sheet.
  • Acquisition Strategy: The definitive agreement to merge with Valaris is viewed as a strategic move to enhance financial flexibility and accelerate debt reduction, expected to benefit customers and investors through improved cash flow and high-quality rig services.
seekingalpha
9.5
02-20seekingalpha
Valaris Q4 Earnings Exceed Expectations with Strong Revenue Guidance
  • Earnings Highlights: Valaris reported Q4 EPS of $10.26, significantly surpassing the consensus estimate of $0.84, indicating strong profitability despite an 8% year-over-year revenue decline to $537.4 million, which exceeded expectations by $42.99 million, showcasing the company's resilience in challenging conditions.
  • 2026 Financial Guidance: The company projects total operating revenues for FY 2026 to be between $2.125 billion and $2.205 billion, slightly above the consensus of $2.12 billion, reflecting management's confidence in future growth, particularly in light of the pending merger with Transocean.
  • Adjusted EBITDA Outlook: Valaris anticipates adjusted EBITDA for FY 2026 to range from $485 million to $565 million, excluding costs associated with the upcoming Transocean merger, indicating strong profitability potential post-merger.
  • Capital Expenditure Plans: The company plans to invest between $425 million and $475 million in capital expenditures for FY 2026, alongside expected upfront payments of approximately $110 million from customers for contract-specific upgrades, providing essential funding for future growth initiatives.
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
Charles Minervino
Neutral
maintain
$87 -> $96
AI Analysis
2026-02-23
Reason
Susquehanna
Charles Minervino
Price Target
$87 -> $96
AI Analysis
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.
Pareto
Bard Rosef
Hold
to
Sell
downgrade
$80
2026-02-23
Reason
Pareto
Bard Rosef
Price Target
$80
2026-02-23
downgrade
Hold
to
Sell
Reason
Pareto analyst Bard Rosef downgraded Valaris to Sell from Hold with an $80 price target.
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 19.32, compared to its 5-year average forward P/E of 21.38. 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
21.38
Current PE
19.32
Overvalued PE
63.56
Undervalued PE
-20.79

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
14.93
Current EV/EBITDA
11.55
Overvalued EV/EBITDA
22.92
Undervalued EV/EBITDA
6.94

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
2.03
Current PS
1.83
Overvalued PS
2.52
Undervalued PS
1.55

Financials

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Whales Holding VAL

A
azValor Asset Management SGIIC, S.A.U.
Holding
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+34.33%
3M Return
A
Antipodes Partners Ltd.
Holding
VAL
+5.91%
3M Return
C
Contrarius Investment Management Ltd.
Holding
VAL
+1.44%
3M Return
G
Goehring & Rozencwajg Associates, LLC
Holding
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+0.60%
3M Return
L
Lingotto Investment Management LLP
Holding
VAL
-5.71%
3M Return

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Frequently Asked Questions

What is Valaris Ltd (VAL) stock price today?

The current price of VAL is 91.09 USD — it has increased 0.31

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 537.40M USD, decreased -8.04

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

Valaris Ltd. EPS for the last quarter amounts to 10.25 USD, increased 445.21

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

Valaris Ltd (VAL) has 5070 emplpoyees as of March 11 2026.

What is Valaris Ltd (VAL) market cap?

Today VAL has the market capitalization of 6.31B USD.