VAL logo

VALARIS LTD

VALNYSE
πŸ† #1233 by market capEarnings Oct 27 Β· PreUS Equity
$78.45β–Ό $1.15 (βˆ’1.47%)
πŸŒ™ After hours$78.45β–² 0.00%Regular close Β· extended-hours price shown
πŸ””
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24hβ–Ό 1.5%
7dβ–Ό 5.1%
14dβ–Ό 11.0%
30dβ–Ό 9.0%
ytdβ–² 55.7%
1yβ–² 58.3%
🏦Market Cap
$5.43B
Small Cap
πŸ“ˆRevenue Growth (YoY)
+0.3%
Slowing
πŸ“ŠGross Margin
40.8%
Healthy
πŸ’΅FCF Margin
-1.3%
Thin
βš–οΈP/S Ratio
2.6x
Cheap
Otter Score
68
Fair

Trading Snapshot

Day Range
$77.21 – $79.85
52-Week Range
$46.70 – $114.12
Volume
$2.34B
Avg Volume
$2.70B
Shares Outstanding
69.3M
Next Earnings
Dec 5, 2026

Fundamentals Snapshot

Annual Revenue
$2.37B
Last Q Revenue
$539M
P/E Ratio
6.0
P/S Ratio
2.6x
EPS (TTM)
$13.56
Dividend Yield
0.00%
Dilution (1yr)
βˆ’1.8%

Why Investors Own VAL

  • βœ“High-growth profile β€” revenue up -2.0% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 36% gross margin and 26% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

VAL logo

VALARIS LTD

VAL
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$2.4Bβ–² +0.3% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
25.0%β–Ό βˆ’1.7% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$496Mβ–² +40.8% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$203Mβ–Ό βˆ’303.3% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
69.9Mβ–Ό βˆ’1.8% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$590Mβ–² +$210M YoY
StockOtter Β· stockotter.space

About VALARIS LTD

Valaris Limited, together with its subsidiaries, provides offshore contract drilling services in Brazil, the United Kingdom, Gulf of America, Australia, Angola, and internationally. It operates through four segments: Floaters, Jackups, ARO, and Other. The company owns an offshore drilling rig fleet, which includes drillships, dynamically positioned semisubmersible rigs, a moored semisubmersible rig, and jackup rigs. It also offers management services on rigs owned by third parties. The company serves international, government-owned, and independent oil and gas companies. Valaris Limited was founded in 1975 and is based in Hamilton, Bermuda.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
68/100

Analyst Price Target

β“˜
Average Target
$94.40
β–² +20.3% Upside
High Target$115.60
Low Target$78.05
Based on 23 analysts

Latest News & Updates

Defense WorldΒ·8d ago

Financial Review: Valaris (NYSE:VAL) vs. Tetra Technologies (NYSE:TTI)

Valaris (NYSE: VAL - Get Free Report) and Tetra Technologies (NYSE: TTI - Get Free Report) are both energy companies, but which is the superior business? We will contrast the two businesses based on the strength of their

Zacks Investment ResearchΒ·13d ago

Valaris (VAL) Soars 8.6%: Is Further Upside Left in the Stock?

Valaris (VAL) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might not help the stock continue moving higher in the near term.

GuruFocusΒ·14d ago

Is Valaris Ltd (VAL) Overvalued After 8.6% Rally? GF Value Says Overvalued

On September 15, 2026, Valaris Ltd (VAL) shares rose by 8.6%, reaching a current price of $88.23. This price is situated within a 52-week range of $46.70 to $11

The Motley FoolΒ·14d ago

Why Valaris Rallied Today

Strikes on both Russian and Ukrainian oil refineries spurred another increase in oil prices. They follow last week's strike on Saudi Arabia's East-West pipeline.

24/7 Wall StreetΒ·14d ago

Offshore Oil Stocks Rally While the Broad Market Slips: Transocean Climbs 6%, Valaris Rises 6%, W&T Offshore Gains 6%

Offshore oil names are running while the broad market fades this Tuesday midday. Transocean (NYSE:RIG | RIG Price Prediction) is rising 6.24% to $5.79, W&T Offshore (NYSE:WTI) is rallying 6%, and Valaris (NYSE:VAL) is up

GuruFocusΒ·18d ago

Are SMTI, LAB, ATKR, VAL Obtaining Fair Deals for their Shareholders?

Are SMTI, LAB, ATKR, VAL Obtaining Fair Deals for their Shareholders?PR NewswireNEW YORK, Sept. 11, 2026Insiders may stand to receive substantial financial bene