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VAL Overview

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$
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
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Intellectia

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High
82.350
Open
81.730
VWAP
79.10
Vol
1.62M
Mkt Cap
5.44B
Low
76.390
Amount
128.15M
EV/EBITDA(TTM)
11.93
Total Shares
69.25M
EV
6.26B
EV/OCF(TTM)
13.45
P/S(TTM)
2.64
Valaris Limited is a Bermuda-based company engaged in the provision of offshore drilling services to the oil and gas industry. The Company operates within the energy services sector, delivering drilling solutions for exploration, development, and production activities across global offshore markets. It operates a rig fleet of ultra-deepwater drill ships, semisubmersibles, and shallow water jackups. It operates through four segments: Floaters, which includes its drill ships and semisubmersible rigs; Jackups; Saudi Aramco Rowan Offshore Drilling Company (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 46 rigs, including 13 drill ships, two semisubmersible rigs, and 31 jackup rigs.
Show More

Events Timeline

(ET)
2026-05-04
16:20:00
Valaris Q1 Revenue $465.4M Beats Expectations
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2026-04-06 (ET)
2026-04-06
08:10:00
Valaris Secures 1,064-Day Contract Extension with Petrobras
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2026-04-06
08:10:00
Valaris Signs Strategic Collaboration Agreement with PETRONAS
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2026-03-07 (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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News

PRnewswire
7.0
06-12PRnewswire
Investor Rights Law Firm Investigates Multiple Companies for Potential Violations
  • Merger Investigation: Halper Sadeh LLC is investigating Destination XL Group, Inc. (NASDAQ:DXLG) for potential fiduciary duty breaches related to its merger with FBB Holdings I, Inc., which may adversely affect shareholder rights.
  • Shareholder Rights Protection: In the transaction between Gold Resource Corporation (NYSE American: GORO) and Goldgroup Mining Inc., shareholders will receive 1.4476 shares of Goldgroup for each share of Gold Resource, prompting Halper Sadeh LLC to seek increased compensation and additional disclosures to protect shareholder interests.
  • Transaction Terms Review: For Valaris Limited (NYSE:VAL) and Transocean Ltd.'s deal, shareholders will receive 15.235 shares of Transocean for each Valaris share, with Halper Sadeh LLC assessing whether the terms limit superior competing offers, impacting shareholder value.
  • Legal Fee Arrangement: Halper Sadeh LLC offers legal services on a contingency fee basis, meaning shareholders do not incur out-of-pocket legal fees when addressing these matters, thereby reducing financial burdens and encouraging shareholders to assert their rights.
Yahoo Finance
2.0
06-09Yahoo Finance
Israel-Iran Conflict Boosts Energy Stocks Amid Market Volatility
  • Energy Stock Surge: The direct conflict between Israel and Iran briefly pushed Brent crude above $98 per barrel, leading to a rise in energy stocks, although gains moderated throughout the session, indicating a market recalibration of geopolitical risk.
  • Overreaction to Market News: Despite President Trump's call for an 'immediate ceasefire,' the market's reaction to escalating conflict saw oilfield service companies like Transocean and Valaris rise by 3.9% and 4%, respectively, reflecting investor optimism about buying high-quality stocks amid volatility.
  • Valaris Stock Volatility: Valaris has experienced 25 moves greater than 5% in the past year; today's increase suggests that while the market considers the news significant, it does not fundamentally alter perceptions of the company's business, highlighting investor sensitivity to short-term fluctuations.
  • Long-Term Investment Returns: Valaris has risen 75.4% year-to-date, with a current share price of $91.45, still 19.4% below its 52-week high of $113.42, indicating that despite short-term volatility, long-term investors can achieve substantial returns, with a $1,000 investment five years ago now worth $3,271.
Fool
8.5
06-08Fool
Investment Outlook for TechnipFMC and Valaris in Offshore Energy
  • TechnipFMC Financial Performance: In FY 2025, TechnipFMC reported nearly $9.9 billion in revenue, reflecting a 9.4% year-over-year growth, with a net income of approximately $963.9 million and a net margin of about 9.7%, indicating strong growth potential in the offshore energy sector.
  • Valaris Operational Strength: Valaris operates a fleet of 13 drillships and 31 jackups globally, generating approximately $2.4 billion in revenue for FY 2025, with a net income close to $982.8 million and a net margin of 41.5%, showcasing its profitability and competitive edge in the market.
  • Risk Analysis: TechnipFMC faces cyclical risks inherent in the energy sector, with high customer concentration posing a risk of losing major contracts, while Valaris is similarly affected by budget sensitivity of drilling contracts and is exposed to cybersecurity risks.
  • Investment Recommendation: While both companies benefit from the offshore drilling recovery, TechnipFMC is viewed as a simpler and stronger investment due to its robust free cash flow and consistent performance improvements, whereas Valaris faces uncertainties from an impending merger transaction.
NASDAQ.COM
6.5
06-08NASDAQ.COM
Investment Value Analysis of TechnipFMC and Valaris
  • Market Position: TechnipFMC achieved nearly $9.9 billion in revenue for FY 2025, reflecting a 9.4% growth, underscoring its significance in the energy supply chain, although it faces customer concentration risks with major clients contributing 15.5% and 14.0% of revenue.
  • Financial Performance: Valaris generated approximately $2.4 billion in revenue for FY 2025, with net income close to $982.8 million and a net margin of 41.5%, indicating a strong profit retention despite similar customer concentration risks.
  • Debt Management: TechnipFMC's debt-to-equity ratio stands at about 0.6, indicating lower reliance on borrowed funds, while Valaris maintains a conservative capital structure with a ratio of 0.4, and current ratios of 1.1 and 1.7 respectively, reflecting solid liquidity.
  • Industry Competition: TechnipFMC faces stiff competition from major players like Schlumberger, while Valaris's drilling contracts are sensitive to offshore exploration budgets, with both companies needing to navigate the cyclical risks inherent in the energy sector.
Yahoo Finance
2.0
05-23Yahoo Finance
Oil Price Drop Triggers Market Volatility
  • Oil Risk Premium Unwound: Reports of a potential U.S.-Iran peace resolution led to a drop in crude oil prices, unwinding the $15-20 per barrel 'Hormuz risk' premium that had been embedded since April, negatively impacting energy stocks.
  • Borr Drilling's Stock Plunge: Borr Drilling (BORR) fell 16% after missing revenue expectations, exacerbating the decline in the high-beta sector, indicating increased market sensitivity to oil price fluctuations.
  • Other Energy Stocks Decline: SM Energy (NYSE:SM) dropped 5%, Transocean (NYSE:RIG) fell 5.6%, and Valaris (NYSE:VAL) decreased by 5.8%, reflecting a general bearish sentiment in the energy sector, prompting caution among investors.
  • Valaris Stock Volatility: Valaris has experienced 26 moves greater than 5% in the past year; despite today's decline, the market has not altered its fundamental perception, with a 94.5% increase year-to-date, indicating long-term investment potential.
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.
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
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Valuation Metrics

The current forward P/E ratio for Valaris Ltd (VAL.N) is 29.07, compared to its 5-year average forward P/E of 22.16. 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
22.16
Current PE
29.07
Overvalued PE
62.74
Undervalued PE
-18.41

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
14.94
Current EV/EBITDA
20.74
Overvalued EV/EBITDA
23.00
Undervalued EV/EBITDA
6.87

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
2.08
Current PS
2.19
Overvalued PS
2.58
Undervalued PS
1.59

Financials

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Whales Holding VAL

C
Contrarius Investment Management Ltd.
Holding
VAL
+14.62%
3M Return
L
Lingotto Investment Management LLP
Holding
VAL
+4.77%
3M Return
A
Antipodes Partners Ltd.
Holding
VAL
+2.62%
3M Return
A
azValor Asset Management SGIIC, S.A.U.
Holding
VAL
-6.49%
3M Return
G
Goehring & Rozencwajg Associates, LLC
Holding
VAL
-11.18%
3M Return

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Frequently Asked Questions

What is Valaris Ltd (VAL) stock price today?

The current price of VAL is 78.56 USD — it has decreased -5.41

What is Valaris Ltd (VAL)'s business?

Valaris Limited is a Bermuda-based company engaged in the provision of offshore drilling services to the oil and gas industry. The Company operates within the energy services sector, delivering drilling solutions for exploration, development, and production activities across global offshore markets. It operates a rig fleet of ultra-deepwater drill ships, semisubmersibles, and shallow water jackups. It operates through four segments: Floaters, which includes its drill ships and semisubmersible rigs; Jackups; Saudi Aramco Rowan Offshore Drilling Company (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 46 rigs, including 13 drill ships, two semisubmersible rigs, and 31 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 June 19 2026.

What is Valaris Ltd (VAL) market cap?

Today VAL has the market capitalization of 5.44B USD.