Earning Analysis
Welcome to our in-depth analysis of Valaris Ltd(VAL) earnings, offering investors a detailed look into the company’s financial performance, revenue trends, earnings per share (EPS), and market reactions. This page provides a comprehensive overview of Valaris Ltd earnings history, forecasts, and key financial metrics, empowering you with the data needed to make informed investment decisions. Whether you're tracking quarterly results, analyzing earnings surprises, or exploring future projections, our detailed breakdown covers it all.
Earnings Forecast
Revenue
EPS
Currency: USD
Actual
Estimate
Surprise Analysis
| FY2024Q2 | 2024-07-31 | - | 0.96 | 2.03 | +111.46 | 578.79M | 610.10M | +5.41 | +1.52 | -19.29 |
| FY2024Q1 | 2024-05-01 | - | 0.40 | 0.35 | -12.50 | 498.97M | 525.00M | +5.22 | -1.54 | +10.51 |
| - | 2024-02-21 | - | 0.29 | 0.61 | +110.34 | - | - | - | +5.02 | +3.73 |
VAL Earnings Analysis
Our earnings analysis provides a granular look at the company’s performance across recent fiscal quarters, highlighting key metrics such as revenue, EPS, and operating margins. By examining actual results against analyst estimates, we uncover trends and surprises that drive stock price movements, offering valuable insights for both short-term traders and long-term investors.
In the most recent quarter, Valaris Ltd reported performance for FY2024Q2, announced on 2024-07-31. The company achieved an EPS of 2.03, compared to analyst estimates of 0.96 by 111.46% . Revenue for the quarter reached 610.10M compared to expectations of 578.79M by 5.41% .
The stock price reacted with a 1.52% one-day change and a -19.29% five-day change following the earnings release. These movements reflect market reaction in Valaris Ltd growth trajectory and strategic initiatives.
VAL Earnings Forecast
Looking ahead, Valaris Ltd(VAL) remains a focal point for investors seeking growth opportunities. Analyst forecasts for 2025/Q4 project quarter revenue of 499.20M and an EPS of 0.81.
However, recent estimate revisions provide additional context. Over the past three months, revenue estimates for FY2025 have been Revise Upward by 2.02%, while EPS estimates have been Revise Downward by -12.36%. For the upcoming Q4 2025, revenue estimates have been adjusted Revise Upward by 3.83% . These revisions correlate with a 16.61% change in stock price over the same period, suggesting potential buying opportunities for investors who believe in Valaris Ltd long-term fundamentals.
The relationship between earnings forecast revisions and stock price movements is critical for investors. Positive revisions in revenue or EPS often signal strengthening fundamentals, making temporary price dips attractive entry points. Conversely, downward revisions may reflect short-term challenges.
Estimate Revision
The chart shows the correlation between VAL's stock price and earnings forecast revisions. Positive revisions in Revenue or EPS often strengthen the stock's fundamentals, making price dips potential buying opportunities.
Revenue Estimates for FY2025
Revise Upward
+2.02%
In Past 3 Month
EPS Estimates for FY2025
Revise Downward
-12.36%
In Past 3 Month
Revenue Estimates for Q4 2025
Revise Upward
+3.83%
In Past 3 Month
Stock Price
Go Up
+16.61%
In Past 3 Month
1Y
3Y
5Y
Annual FY 2025
Currency: USD
1Y
3Y
5Y
--
Revenue Estimate-Annual FY 2025:2.33B
--
EPS Estimate-Annual FY 2025:1.77
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Stock Price59.60
VAL Revenue and EPS Performance: A Historical Perspective
Valaris Ltd revenue and earnings per share (EPS) performance over recent quarters provides a clear picture of its financial health. Below is a detailed breakdown of the company’s earnings history, showcasing actual results, analyst estimates, and surprise percentages for key fiscal quarters:
FY2024Q2 (2024-07-31,):
EPS: 2.03 (Actual) vs.0.96 (Estimate) (111.46%)
Revenue: 610.10M (Actual) vs. 578.79M (Estimate) (5.41%)
Price Reaction: 1.52%(1-Day), -19.29%(5-Day)
FY2024Q1 (2024-05-01,):
EPS: 0.35 (Actual) vs.0.40 (Estimate) (-12.50%)
Revenue: 525.00M (Actual) vs. 498.97M (Estimate) (5.22%)
Price Reaction: -1.54%(1-Day), 10.51%(5-Day)
(2024-02-21,):
EPS: 0.61 (Actual) vs.0.29 (Estimate) (110.34%)
Revenue: 0.00 (Actual) vs. 0.00 (Estimate) (%)
Price Reaction: 5.02%(1-Day), 3.73%(5-Day)
Earnings Reaction
The chart below shows how VAL performed 10 days before and after its earnings report, based on data from the past quarters. Typically, VAL sees a +0.23% change in stock price 10 days leading up to the earnings, and a -0.49% change 10 days following the report. On the earnings day itself, the stock moves by +1.67%. This data can give you a slight idea of what to expect for the next quarter's release.
For example, in JUN/2024, the stock changed -6.37% on the day following the earnings release and then changed by -19.23% over the next 10 days. These patterns provide investors with valuable insights into potential price movements and help inform trading strategies around earnings events.
Transcript Summary
Valaris Ltd (VAL) Q3 2025 Earnings Call Summary
Neutral
2025-10-31
The earnings call presents mixed signals: a decline in revenue and EBITDA, offset by strong cash flow and share repurchases. The guidance for Q3 shows a drop in revenue but an increase in full-year EBITDA guidance, indicating some optimism. The Q&A reveals positive market trends and exploration interest but lacks concrete details on certain operational aspects. The stock price is likely to remain neutral, as the positive elements are counterbalanced by uncertainties and a lack of clarity in management's responses.
Valaris Ltd (VAL) Q2 2025 Earnings Call Summary
Positive
2025-07-31
The earnings call reflects a positive sentiment with strong financial metrics, including a high contract backlog and increased EBITDA. Despite a slight revenue dip, optimistic guidance and a favorable arbitration outcome support a positive outlook. The Q&A session further highlights strategic alignment and confidence in market conditions. The company's commitment to shareholder returns and stable operational environment, especially in key markets like Brazil and Saudi Arabia, adds to the positive sentiment. No significant risks or uncertainties were highlighted that could negatively impact the stock price.
Valaris Ltd (VAL) Q1 2025 Earnings Call Summary
Neutral
2025-05-01
The earnings call reveals mixed signals. Financial performance shows revenue growth and increased backlog, but there are concerns about idle time and competition. Q&A indicates some optimism but lacks clarity on key issues. Positive guidance and strong cash flow are countered by a net loss and potential risks. The absence of new partnerships or shareholder return announcements further tempers sentiment. Overall, these factors balance out, leading to a neutral stock price prediction.
Valaris Ltd (VAL) Q1 2025 Earnings Call Summary
Positive
2025-05-01
The earnings call presents a positive outlook with increased contract backlog, strong revenue guidance, and improved financial metrics such as revenue and EBITDA growth. Despite some concerns about competitive risks and economic viability, the company's strategic extensions and solid contracts provide a favorable sentiment. The Q&A section reveals analyst interest in performance incentives and pricing, indicating confidence. Overall, the positive elements outweigh the negatives, suggesting a likely positive stock movement.
Valaris Limited (VAL) Q3 2024 Earnings Call Summary
Neutral
2024-10-31
The earnings call presents a mixed picture. Financial performance shows improvement with increased revenue and EBITDA, and a strong share repurchase program is positive. However, reduced full-year EBITDA guidance and deferred customer demand due to regulatory and supply chain challenges suggest caution. The Q&A reveals some uncertainties, particularly around rig activation timelines. Overall, the positive financials are offset by operational and market risks, leading to a neutral sentiment.
Valaris Limited (VAL) Q2 2024 Earnings Call Summary
Positive
2024-08-01
The earnings call summary indicates strong financial performance with increased revenue and EBITDA, a significant contract backlog, and higher day rates. The Q&A section reveals management's confidence in capital return and market opportunities, despite some uncertainties around rig suspensions and free cash flow conversion targets. The shareholder return plan, along with optimistic guidance and strong financial metrics, suggests a positive sentiment. However, the lowered full-year EBITDA guidance and potential impact of contract suspensions slightly temper the overall positive outlook, leading to a moderate positive prediction for stock price movement.
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FAQ
What were the key highlights of VAL’s latest earnings report for FY2024Q2?
How did VAL’s stock price react after the FY2024Q2 earnings release?
What are the revenue and EPS estimates for VAL for 2025/Q4?
How does VAL’s stock price correlate with earnings forecast revisions?
What should investors expect from VAL’s next earnings report?