VALARIS LTD

NYSE: VAL (Valaris Limited)

Last update: 09 May, 7:57PM

37.91

0.44 (1.17%)

Previous Close 37.47
Open 38.02
Volume 577,736
Avg. Volume (3M) 2,217,438
Market Cap 2,694,225,664
Price / Earnings (TTM) 8.94
Price / Earnings (Forward) 13.33
Price / Sales 1.37
Price / Book 1.45
52 Weeks Range
27.15 (-28%) — 84.20 (122%)
Earnings Date 29 Jul 2025 - 4 Aug 2025
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) Mixed Bearish
Oil & Gas Equipment & Services (Global) Mixed Bearish
Stock Valaris Limited Bullish Bearish

AIStockmoo Score

0.9
Analyst Consensus 3.0
Insider Activity NA
Price Volatility 2.0
Technical Moving Averages 0.0
Technical Oscillators -1.5
Average 0.88

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Stock Market Cap DY P/E (TTM) P/B
VAL 3 B - 8.94 1.45
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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%
52 Weeks Range
27.15 (-28%) — 84.20 (122%)
Price Target Range
39.00 (2%) — 52.00 (37%)
High 52.00 (Susquehanna, 37.17%) Hold
Median 50.00 (31.89%)
Low 39.00 (Barclays, 2.88%) Hold
Average 47.00 (23.98%)
Total 3 Hold
Avg. Price @ Call 48.80
Firm Date Target Price Call Price @ Call
Susquehanna 01 Aug 2025 52.00 (37.17%) Hold 45.28
01 Jul 2025 46.00 (21.34%) Hold 43.90
Barclays 10 Jul 2025 39.00 (2.88%) Hold 50.56
Citigroup 10 Jul 2025 50.00 (31.89%) Hold 50.56
18 Jun 2025 47.00 (23.98%) Hold 45.72

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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