VAL

Valaris Ltd

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Advanced Chart

50.490

-0.21(-0.414%)1D

Overview
Forecast
Valuation
Earnings

Line

Candle

YTD

High

50.805

Open

50.720

VWAP

50.43

Vol

901.67K

Mkt Cap

3.59B

Low

49.600

Amount

45.47M

EV/EBITDA(TTM)

6.93

Total Shares

72.41M

4.25B

EV/OCF(TTM)

8.76

P/S(TTM)

1.49

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.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q4

FY2025Q3

FY2025Q2

458.93M

-21.47%

0.221

-88.22%

551.19M

-14.29%

0.969

+10.14%

582.82M

-4.47%

1.210

-40.39%

Estimates Revision

The market is revising Downward the revenue expectations for Valaris Limited (VAL) for FY2025, with the revenue forecasts being adjusted by -1.15% over the past three months. During the same period, the stock price has changed by 54.64%.

Revenue Estimates for FY2025

Revise Downward

-1.15%

In Past 3 Month

EPS Estimates for FY2025

Revise Downward

-19.81%

In Past 3 Month

Stock Price

Go Up

+54.64%

In Past 3 Month

5 Analyst Rating

-10.87% Downside

Wall Street analysts forecast VAL stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for VAL is 45.00 USD with a low forecast of 37.00 USD and a high forecast of 50.00 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.

1 Buy

4 Hold

0 Sell

Hold

-10.87% Downside

Current: 50.490

Low

37.00

Averages

45.00

High

50.00

-10.87% Downside

Current: 50.490

Low

37.00

Averages

45.00

High

50.00

BTIG

Buy

maintain

$45 -> $55

2025-07-14

Reason

BTIG

Price Target

$45 -> $55

2025-07-14

maintain

Buy

Reason

BTIG raised the firm's price target on Valaris to $55 from $45 and keeps a Buy rating on the shares as part of a broader research note on Offshore Oil Services names. There has been a flight to quality trade in offshore services over the last year, though the firm still views the ongoing slow down in drilling activity as a pause in the cycle, with 7G utilization still firm and at premium pricing versus 6G floaters, the analyst tells investors in a research note.

Barclays

Equal Weight

maintain

$37 -> $39

2025-07-10

Reason

Barclays

Price Target

$37 -> $39

2025-07-10

maintain

Equal Weight

Reason

Barclays raised the firm's price target on Valaris to $39 from $37 and keeps an Equal Weight rating on the shares as part of a Q2 preview for the energy services group. The firm says investor sentiment is poor and second half of 2025 outlooks will likely be revised lower, pulling down 2026 consensus estimates. However, the possible final cut to estimates may be a catalyst for shares, "considering highly attractive valuations and the potential for the macro to turn positive later this year," the analyst tells investors in a research note.

Citi

Scott Gruber

Neutral

maintain

$47 -> $50

2025-07-10

Reason

Citi

Scott Gruber

Price Target

$47 -> $50

2025-07-10

maintain

Neutral

Reason

Citi analyst Scott Gruber raised the firm's price target on Valaris to $50 from $47 and keeps a Neutral rating on the shares.

Susquehanna

Neutral

maintain

$40 -> $46

2025-07-01

Reason

Susquehanna

Price Target

$40 -> $46

2025-07-01

maintain

Neutral

Reason

Susquehanna raised the firm's price target on Valaris to $46 from $40 and keeps a Neutral rating on the shares. The firm said ahead of the 2Q25 earnings season for the Oilfield Services sector, they have seen some companies provide updates suggesting 2Q profitability will be a bit lower than initially guided, pointing to specific examples of weakness in both US and international markets. While estimates had already been tempered for 2H25 coming out of 1Q25 earnings season, there could still be a bit more downside to estimates as customer plans come more into focus, as the slowdown came perhaps a bit earlier and more aggressively in 2Q25 than some of the companies had anticipated.

Citi

Neutral

maintain

$44 -> $47

2025-06-19

Reason

Citi

Price Target

$44 -> $47

2025-06-19

maintain

Neutral

Reason

Susquehanna

Charles Minervino

Hold

Maintains

$47 → $34

2025-04-14

Reason

Susquehanna

Charles Minervino

Price Target

$47 → $34

2025-04-14

Maintains

Hold

Reason

Susquehanna lowered the firm's price target on Valaris to $34 from $47 and keeps a Neutral rating on the shares. Heading into the Q1 earnings season for oilfield services, the firm says it is becoming increasingly likely that the sector is in for a more challenging year than previously expected. Crude prices have fallen while economic uncertainty related to geopolitical and government policy is creating an overhang that could change or delay customer spending, the analyst tells investors in a research note. At this stage, given the greater economic risks and lower crude prices, coupled with limited activity improvement thus far, there is more downside risk than upside risk to full-year estimates for U.S. and international spending, contends Susquehanna.

See All Ratings

Valuation Metrics

The current forward P/E ratio for Valaris Ltd (VAL.N) is 20.20, compared to its 5-year average forward P/E of 21.00. 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.

N/A

5Y Average PE

21.00

Current PE

20.20

Overvalued PE

65.29

Undervalued PE

-23.30

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.

Fair

5Y Average EV/EBITDA

15.19

Current EV/EBITDA

10.25

Overvalued EV/EBITDA

23.54

Undervalued EV/EBITDA

6.83

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.

Fair

5Y Average PS

2.05

Current PS

1.75

Overvalued PS

2.56

Undervalued PS

1.55