VALARIS LTD

NYSE: VAL (Valaris Limited)

Last update: 14 hours ago

103.85

-1.46 (-1.39%)

Previous Close 105.31
Open 101.40
Volume 17,315
Avg. Volume (3M) 1,070,254
Market Cap 7,191,796,736
Price / Earnings (TTM) 7.34
Price / Earnings (Forward) 31.06
Price / Sales 3.02
Price / Book 2.08
52 Weeks Range
35.20 (-66%) — 105.56 (1%)
Earnings Date 29 Jul 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

0.0
Analyst Consensus -1.5
Insider Activity NA
Price Volatility -0.5
Technical Moving Averages 0.0
Technical Oscillators 2.0
Average 0.00

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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
Oak Hill Advisors Lp 31 Mar 2026 4,791,979
Lingotto Investment Management Llp 31 Mar 2026 3,706,866
Goehring & Rozencwajg Associates, Llc 31 Mar 2026 1,319,351
Condire Management, Lp 31 Mar 2026 1,158,651
52 Weeks Range
35.20 (-66%) — 105.56 (1%)
Median 96.00 (-7.56%)
Total 1 Hold
Firm Date Target Price Call Price @ Call
Susquehanna 23 Feb 2026 96.00 (-7.56%) Hold 93.50

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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