Valaris Limited (VAL)

NYSE: VAL · USD

$102

+3.59 (+3.7%)· Recorded snapshot

Market cap	7.1B
Revenue (ttm)	2.1B
Net income (ttm)	939.6M
EPS (ttm)	$13.3
Shares out	69.4M
P/E (trailing)	7.6x
P/E (forward)	16.5x
Volume	551,782
Beta	1.05

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.1B
Net income (ttm): 939.6M
EPS (ttm): $13.3
P/E (trailing): 7.6x
P/E (forward): 16.5x
Market cap: 7.1B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BKR	Baker Hughes Company	54.3B	18.8x	1.9x	11.7%	+7.0%	+20.1%	Sprzedaj
COP	ConocoPhillips	179B	19.8x	2.8x	11.6%	+16.8%	+73.8%	Trzymaj
CVX	Chevron Corporation	448.9B	22.0x	2.2x	8.2%	+12.6%	+54.1%	Redukuj

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E16.5

P25 n/aP50 n/aP75 n/a

Trailing P/E7.6

P25 n/aP50 n/aP75 n/a

ROE33.6

P25 n/aP50 n/aP75 n/a

ROIC6.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All VAL indicators

Market & fundamental data

Available fields

242

Groups with data

Currency

USD

Showing 242 of 242 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0000314808
Company name	Valaris Limited
Country	United States
Country code	US
CUSIP number	G9460G101
Earnings date	2026-11-02
Earnings time	amc
Employees	3,800
Employees change	-330
Employees growth	-7.99%
Enterprise value	$7.7B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1975
In index	RUSSELL2000
Industry	Oil & Gas Drilling
Is primary listing	Yes
Is SPAC	No
ISIN number	BMG9460G1015
Last 10-K release date	2026-02-20
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$7.1B
Market cap category	Mid-Cap
Next earnings date	2026-11-02
Options	Yes
Price	$101.80
Price currency	USD
Sector	Energy
SIC code	1381
Stock price date	2026-10-28
Symbol	VAL
U.S. state	Texas
Website	https://www.valaris.com

Valuation

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

Metric	Value
Adjusted P/E ratio	27.29x
Average P/E ratio (3Y)	13.94x
Average P/E ratio (5Y)	19.74x
Earnings yield	13.11%
EV/Earnings	8.07x
EV/EBIT	29.18x
EV/EBITDA	17.85x
EV/Sales	3.55x
FCF / EV yield	-0.32%
FCF yield	-0.35%
Forward EV/Sales	3.12x
Forward P/E	16.5x
Forward P/S	2.86x
Graham number	118.12503
Graham upside	17.9%
Industry forward P/E	29.04x
Lynch fair value	$333.60
Lynch upside	232.97%
P/(OCF - SBC) ratio	21.13x
P/B ratio	2.11x
P/E ratio	7.63x
P/OCF ratio	19.41x
P/S ratio	3.25x
Price / tangible book value	2.16x
Price/EBITDA ratio	16.38x
Sector forward P/E	10.06x
Sector P/E	15.08x

Profitability

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

Metric	Value
EBIT margin	12.15%
EBITDA margin	19.87%
Gross margin	24.78%
Operating margin	12.15%
Pretax margin	16.06%
Profit margin	43.95%
Profit per employee	$247,263
Profitable quarters	1
Profitable years	4
Revenue per employee	$562,553
ROA	3.26%
ROA (5Y)	2.53%
ROCE	5.56%
ROE	33.62%
ROE (5Y)	-8.65%
ROIC	6.86%
ROIC (5Y)	5.87%
SBC / revenue	1.37%
Tax / revenue	-27.59%

Growth

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

Metric	Value
EPS growth	248.11%
EPS growth (Q)	-55.28%
EPS growth 3Y	103.4%
EPS growth years	1
Gross profit growth	-31.67%
Gross profit growth (Q)	-43.64%
Gross profit growth 3Y	24.39%
Gross profit growth 5Y	63.1%
Net income growth	241.05%
Net income growth (Q)	-56.21%
Net income growth 3Y	98.13%
Net income growth years	1
OCF growth	-39.61%
OCF growth (Q)	-89.08%
OCF growth (QoQ)	-82.53%
OCF growth 10Y	-13.94%
OCF growth 3Y	-0.48%
OCF growth 5Y	41.4%
Operating income growth	-51.99%
Operating income growth (Q)	-67.98%
Operating income growth 3Y	39.5%
Revenue growth	-13.22%
Revenue growth (Q)	-12.35%
Revenue growth (QoQ)	15.86%
Revenue growth 10Y	-4.98%
Revenue growth 3Y	7.6%
Revenue growth 5Y	12.58%
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-382.5M
Depreciation and amortization	$165M
EBIT	$259.8M
EBITDA	$424.8M
EPS	$13.34
FCF per share	$-0.35
Financing cash flow	$-104.7M
Free cash flow	$-24.1M
Free cash flow minus SBC	$-53.3M
Gross profit	$529.8M
Income taxes	$-589.8M
Investing cash flow	$-211.9M
Net cash flow	$41.8M
Net income	$939.6M
Operating cash flow minus SBC	$329.2M
Operating income	$259.8M
Revenue	$2.1B
Stock-based compensation	$29.2M

Financial strength

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

Metric	Value
Altman Z-Score	2.54
Book value per share	$46.47
Debt / EBITDA	2.29
Debt / equity	0.36
Interest coverage	2.65
Long-term assets	$4.2B
Long-term liabilities	$1.5B
Net cash (debt)	$-624.3M
Net cash / market cap	-8.97%
Net debt / EBITDA	1.47
Net debt / equity	0.19
Piotroski F-Score	3
Property, plant and equipment	$2.2B
Shareholders' equity	$3.2B
Tangible book value	$3.2B
Tangible book value per share	$46.47
Total assets	$5.4B
Total cash	$541.2M
Total debt	$1.2B
Total liabilities	$2.2B
WACC	9.53%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.43
Current assets	$1.2B
Current liabilities	$774.8M
Current ratio	1.55
Net working capital	$-86.6M
Quick ratio	1.29
Working capital	$423.9M
Working capital turnover	4.4

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.81%
Dividend yield	0%
Shareholder yield	1.81%

Performance and technicals

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

Metric	Value
150-day SMA	$87.63
1D price change	3.66%
1M price change	25.87%
1M total return	25.87%
1W price change	15.39%
1W total return	15.39%
1Y price change	80.02%
1Y return CAGR	80.09%
1Y total return	80.02%
20-day SMA	$87.78
200-day SMA	$85.64
3M price change	29.92%
3M total return	29.92%
3Y price change	53.76%
3Y return CAGR	15.42%
3Y total return	53.76%
50-day SMA	$85.91
50-day SMA vs 200-day SMA	50over200
52-week high	$114.12
52-week high date	2026-05-18
52-week low	$48.09
52-week low date	2025-12-17
5Y price change	179.61%
5Y return CAGR	22.84%
5Y total return	179.61%
6M price change	4.72%
6M total return	4.72%
All-time high	$114.12
All-time high date	2026-05-18
All-time low	$20.25
All-time low date	2021-05-04
Average true range (ATR)	$3.60
Average volume	815.1K
Beta (1Y)	-1.06
Beta (2Y)	0.7
Beta (5Y)	1.05
Change from 52-week high	-10.8%
Change from 52-week low	111.71%
Change from all-time high	-10.67%
Change from all-time low	403.43%
Change from open	1.8%
Day's gap	1.82%
Dollar volume	$56.2M
High price	$102.08
Low price	$99.12
Monthly RSI	63.63
Open price	$100.00
Position in 52-week range	90.54%
Premarket change	0.51%
Premarket close	$98.21
Premarket price	$98.71
Premarket volume	3K
Previous close	$98.21
Price vs 150-day SMA	16.33%
Price vs 20-day SMA	16.14%
Price vs 200-day SMA	19.04%
Price vs 50-day SMA	18.66%
Relative volume	0.68
RSI	76.28
Sharpe ratio	1.21
Sharpe ratio (3Y)	0.43
Sharpe ratio (5Y)	0.57
Sortino ratio	2.34
Sortino ratio (3Y)	0.81
Sortino ratio (5Y)	0.99
Volume	551.8K
Weekly RSI	65.7
YTD price change	102.27%
YTD total return	102.27%

Ownership and float

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

Metric	Value
Float	61.1M
Float percentage	87.93%
Shares change (QoQ)	1.73%
Shares change (YoY)	-1.81%
Shares held by insiders	12.04%
Shares held by institutions	88.65%
Shares outstanding	69.4M
Short % of float	9.3%
Short % of shares	8.18%
Short ratio	4.4 days

Deeper analysis on VAL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this VAL report

Is a complete VAL research report available?

No complete published report is available for Valaris Limited (VAL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Valaris Limited (VAL)

Price

Financial snapshot

Fair-value bridge

Latest news · VAL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VAL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on VAL

Frequently asked questions