VALARIS LTD

NYSE: VAL (Valaris Limited)

Last update: 04 Mar, 5:21AM

90.63

-1.97 (-2.13%)

Previous Close 92.60
Open 89.55
Volume 763,060
Avg. Volume (3M) 1,662,131
Market Cap 6,274,398,720
Price / Earnings (TTM) 6.54
Price / Earnings (Forward) 29.94
Price / Sales 2.74
Price / Book 2.00
52 Weeks Range
27.15 (-70%) — 102.20 (12%)
Earnings Date 29 Apr 2026
Profit Margin 12.61%
Operating Margin (TTM) 23.84%
Diluted EPS (TTM) 4.24
Quarterly Revenue Growth (YOY) 18.20%
Quarterly Earnings Growth (YOY) -84.00%
Total Debt/Equity (MRQ) 52.57%
Current Ratio (MRQ) 1.67
Operating Cash Flow (TTM) 485.00 M
Levered Free Cash Flow (TTM) -80.01 M
Return on Assets (TTM) 6.95%
Return on Equity (TTM) 14.38%

Market Trend

Short Term Medium Term
Industry Oil & Gas Equipment & Services (US) Bullish Bullish
Oil & Gas Equipment & Services (Global) Bullish Bullish
Stock Valaris Limited Bullish Bullish

AIStockmoo Score

-0.4
Analyst Consensus -1.5
Insider Activity -4.0
Price Volatility -3.0
Technical Moving Averages 2.5
Technical Oscillators 4.0
Average -0.40

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VAL 6 B - 6.54 2.00
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Valaris Ltd is an offshore contract drilling company. The company provides offshore contract drilling services to the international oil and gas industry with operations in almost every offshore market across six continents. Its business consists of four operating segments: Floaters, which includes drillships and semisubmersible rigs; Jackups; ARO; and Other, which consists of management services on rigs owned by third parties. It generates the majority of its revenue from the Floaters segment.

Sector Energy
Industry Oil & Gas Equipment & Services
Investment Style Mid Growth
% Held by Insiders 11.44%
% Held by Institutions 97.54%

Ownership

Name Date Shares Held
Goehring & Rozencwajg Associates, Llc 31 Dec 2025 1,062,070
Waverton Investment Management Ltd 30 Sep 2025 963,912
52 Weeks Range
27.15 (-70%) — 102.20 (12%)
Price Target Range
58.00 (-36%) — 96.00 (5%)
High 96.00 (Susquehanna, 5.93%) Hold
Median 77.00 (-15.04%)
Low 58.00 (Citigroup, -36.00%) Hold
Average 77.00 (-15.04%)
Total 2 Hold
Avg. Price @ Call 71.69
Firm Date Target Price Call Price @ Call
Susquehanna 23 Feb 2026 96.00 (5.93%) Hold 93.50
Citigroup 22 Dec 2025 58.00 (-36.00%) Hold 49.88

No data within this time range.

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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