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Energy / Oil & Gas DrillingUpdated 2026-05-10 22:07 UTC

VAL stock hub

Valaris Limited has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
6.6B
NYSE
Market data

Live price

Current market quote for this ticker.

Current price
VAL
In the news

Latest news · VAL

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E19.5
P25 8.7P50 12.3P75 19.3
Trailing P/E6.7
P25 11.6P50 16.8P75 30.8
ROE37.2
P25 -2.9P50 8.7P75 15.8
ROIC9.6
P25 1P50 6.3P75 11.3
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All VAL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
245
Groups with data
11
Currency
USD
Showing 245 of 245 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

24
MetricValue
Cik
0000314808
Company name
Valaris Limited
Country
Bermuda
Country code
US
Cusip
G9460G101
Employees
3,800
Employees Change
-330%
Employees Change Percent
-7.99
Enterprise value
$7.2B
Exchange
NYSE
Financial currency
USD
First seen
2026-05-09
Industry
Oil & Gas Drilling
Isin
BMG9460G1015
Last refreshed
2026-05-10
Market cap
$6.6B
Market cap category
Mid-Cap
Price
$95.02
Price currency
USD
Rev Per Employee
582,552.63x
Sector
Energy
Sic
1381
Symbol
VAL
Website
https://www.valaris.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

15
MetricValue
Earnings Yield
15.26%
EV Earnings
7.13x
EV Sales Forward
3.3x
EV/EBIT
19.87x
EV/EBITDA
13.87x
EV/FCF
59.1x
EV/Sales
3.23x
FCF yield
1.84%
Forward P/E
19.52x
P/B ratio
2.08x
P/E ratio
6.67x
P/S ratio
2.97x
PE Ratio3 Y
16.76x
PE Ratio5 Y
20.64x
PS Forward
3.04x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

25
MetricValue
EBIT Margin
16.27%
EBITDA Margin
23.31%
FCF margin
5.47%
Gross margin
28.26%
Gross Profit
$625.6M
Gross Profit Growth
-13.97%
Gross Profit Growth Q
-55.27%
Gross Profit Growth3 Y
29.95%
Gross Profit Growth5 Y
83.95%
Net Income
$1B
Net Income Growth
223.97%
Net Income Growth Quarters
3%
Net Income Growth Years
1%
Net Income Growth3 Y
56.54%
Pretax Margin
18.45%
Profit Margin
45.37%
Profit Per Employee
$264,289
Profitable Years
4
ROA
4.62
Roa5y
2.53
ROCE
7.85
ROE
37.23
Roe5y
-8.65
ROIC
9.65
Roic5y
5.87

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

18
MetricValue
Cagr1y
162.01%
Cagr3y
18.54%
Cagr5y
33.94%
EPS Growth
232.6
EPS Growth Quarters
3
EPS Growth Years
1
EPS Growth3 Y
60.67
FCF Growth
49.51%
FCF Growth3 Y
31.63%
OCF Growth
-4.06%
OCF Growth Q
-51.89%
OCF Growth10 Y
-10.85%
OCF Growth3 Y
18.74%
Revenue Growth
-9.95x
Revenue Growth Q
-25.02x
Revenue Growth Years
3x
Revenue Growth3 Y
8.9x
Revenue Growth5 Y
11.62x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

22
MetricValue
Asset Turnover
$0.45
Assets
$5.4B
Cash
$578.3M
Current Assets
$1.2B
Current Liabilities
$777.7M
Debt
$1.2B
Debt EBITDA
$1.94
Debt Equity
$0.37
Debt FCF
$9.53
Equity
$3.2B
Interest Coverage
3.65
Liabilities
$2.2B
Long Term Assets
$4.2B
Long Term Liabilities
$1.4B
Net Cash
$-576.3M
Net Cash By Market Cap
$-8.76
Net Debt EBITDA
$1.12
Net Debt Equity
$0.18
Net Debt FCF
$4.76
Tangible Book Value
$3.2B
Tangible Book Value Per Share
$45.62
WACC
9.17

Liquidity

Current-asset coverage and working-capital efficiency metrics.

5
MetricValue
Current ratio
1.55
Net Working Capital
$-113.5M
Quick ratio
1.32
Working Capital
$427.2M
Working Capital Turnover
$4.97

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

2
MetricValue
Buyback Yield
2.49%
Dividend Yield
0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

40
MetricValue
1Y total return
161.84%
200-day SMA
65.66
3Y total return
66.59%
50-day SMA
95.26
50-day SMA vs 200-day SMA
50over200
5Y total return
330.93%
All Time High
105.3
All Time High Change
-9.8%
All Time High Date
2026-03-30
All Time Low
20.25
All Time Low Change
369.23%
All Time Low Date
2021-05-04
ATR
4.67
Beta
0.97
Beta1y
-0.23
Beta2y
0.85
Ch YTD
88.53
High
96.77
High52
105.3
High52 Date
2026-03-30
High52ch
-9.8%
Low
91.86
Low52
35.2
Low52 Date
2025-05-23
Low52ch
169.94%
Ma50ch
-0.25%
Premarket Change Percent
1.1
Premarket Price
$92.79
Premarket Volume
7,720
Price vs 200-day SMA
44.71%
RSI
49.37
RSI Monthly
67.3
RSI Weekly
62.3
Sharpe ratio
1.84x
Sortino ratio
3.65
Total Return
2.49%
Tr YTD
88.53
Tr1m
-4.69%
Tr1w
-7.05%
Tr3m
52.25%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

16
MetricValue
Analyst Count
4
Analyst Count Top
3
Analyst Price Target Top
$78
Analyst Ratings
Hold
Analyst Ratings Top
Hold
Earnings EPS Estimate
$-0.06
Earnings Revenue Estimate
442,539,664x
Earnings Revenue Estimate Growth
-28.7x
Operating Income
$360.2M
Operating Income Growth
-27.64
Operating Income Growth Q
-84.41
Operating Income Growth3 Y
44.61
Operating margin
16.27
Price target
$68.67
Price Target Change
$-27.73
Price Target Change Top
$-17.91

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

10
MetricValue
Float
56,163,022%
Float Percent
81.1%
Shares Insiders
11.93%
Shares Institutions
79.2%
Shares Out
69,251,780
Shares Qo Q
-1%
Shares Yo Y
-2.49%
Short Float
13.49%
Short Ratio
7.14
Short Shares
10.94

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

68
MetricValue
Adjusted FCF
$95.1M
Average Volume
973,173.7x
Bv Per Share
45.62
CAPEX
$-344.2M
Ch1m
-4.69
Ch1w
-7.05
Ch1y
161.8
Ch3m
52.25
Ch3y
66.59
Ch5y
330.9
Ch6m
74.64
Change
3.53%
Change From Open
3.04
Close
91.78
Days Gap
0.48
Depreciation Amortization
155,900,000
Dollar Volume
74,431,826.6
Earnings Date
2026-05-04
Earnings Time
amc
EBIT
$360.2M
EBITDA
$516.1M
EPS
$14.25
F Score
3
FCF
$121.1M
FCF EV Yield
1.69x
FCF Per Share
$1.75
Financing CF
-104,700,000
Fiscal Year End
December
Founded
1,975
Graham Number
120.95243
Graham Upside
27.29
Income Tax
$-591.9M
Investing CF
-218,900,000
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-05-04
Last Report Date
2026-03-31
Last Split Type
Never
Last10k Filing Date
2026-02-20
Lynch Fair Value
$356
Lynch Upside
275
Ma150
71.14
Ma150ch
33.57%
Ma20
94.92
Ma20ch
0.11%
Net CF
141,700,000
Next Earnings Date
2026-07-29
Open
92.22
Optionable
Yes
P FCF Ratio
54.34
P OCF Ratio
14.14
Position In Range
64.36
Post Close
95.02
Postmarket Change Percent
1.98
Postmarket Price
$96.9
Ppne
2,165,000,000
Pre Close
91.78
Price Date
2026-05-08
Price EBITDA
$12.75
Ptbv Ratio
2.08
Relative Volume
0.8x
Revenue
2,213,700,000x
SBC By Revenue
1.17x
Share Based Comp
26,000,000
Tax By Revenue
-26.74x
Tr6m
74.64%
Volume
783,328
Z Score
2.39
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does VAL pay a dividend?

Capital-return profile for this ticker.

Performance

VAL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
+161.8%
S&P 500 1Y: n/a
3Y total return
+66.6%
S&P 500 3Y: n/a
5Y total return
+330.9%
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns VAL?

Insider, institutional, and short-interest positioning.

Institutional ownership
+79.2%
Float: +81.1% of shares outstanding
Insider ownership
+11.9%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+13.5%
7.1 days to cover
Y/Y dilution
-2.5%
Negative means the company is buying back shares.
Technical

VAL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
49.4
Neutral momentum band
Price vs 200-day MA
+44.7%
50/200-day relationship not available
Beta (5Y)
0.97
Moves roughly with the market
Sharpe ratio
1.84
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

VAL vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
COPConocoPhillips138.7B19.4x2.3x9.0%+21.1%+34.3%मज़बूत ख़रीद
CVXChevron Corporation359.1B31.6x1.9x4.4%+14.2%+39.8%ख़रीद
XOMExxon Mobil Corporation599.2B24.3x1.8x7.3%+12.4%+42.9%होल्ड
Questions

About VAL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current VAL stock rating?

Valaris Limited is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full VAL analysis?

The full report lives at /stocks/VAL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for VAL?

The latest report frames VAL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the VAL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.