VAL logo

VALARIS LTD

VALNYSE
πŸ† #1114 by market capEarnings Nov 4US Equity
$86.80β–² $1.27 (+1.46%)
πŸŒ… Pre-market$86.71β–Ό 0.10%Regular close Β· extended-hours price shown
1hβ€”
24hβ–² 1.5%
7dβ–² 12.7%
14dβ–² 17.0%
30dβ–² 9.1%
1yβ–² 87.1%
🏦Market Cap
$6.01B
Small Cap
πŸ“ˆRevenue Growth (YoY)
-9.9%
Declining
πŸ“ŠGross Margin
β€”
πŸ’΅FCF Margin
11.3%
Healthy
βš–οΈP/S Ratio
2.6x
Cheap
Otter Score
43
Weak

Trading Snapshot

Day Range
$85.42 – $88.35
52-Week Range
$43.53 – $114.12
Volume
$2.34B
Avg Volume
$2.70B
Shares Outstanding
69.3M
Next Earnings
Oct 18, 2026

Fundamentals Snapshot

Annual Revenue
$2.37B
Last Q Revenue
$539M
P/E Ratio
5.8
P/S Ratio
2.6x
EPS (TTM)
$14.28
Dividend Yield
β€”

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.

Financial Trends

Revenue (TTM)
$2.37Bβ–Ό βˆ’6.8% YoY
Gross Margin (TTM)
35.5%β–² +0.2% YoY
Operating Income (TTM)
$280Mβ–Ό βˆ’6.8% YoY
Free Cash Flow (TTM)
$618Mβ–Ό βˆ’6.8% YoY

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

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
43/100

Analyst Ratings

β“˜
Consensus
Hold
18 analysts
Strong Buy0
Buy0
Hold11
Sell5
Strong Sell2
Ratings as of Aug 2026

Latest News & Updates

YahooΒ·1d ago

1 Profitable Stock Worth Investigating and 2 We Question

Not all profitable companies are built to last - some rely on outdated models or unsustainable advantages. Just because a business is in the green today doesn’t mean it will thrive tomorrow.

πŸ›°οΈ
BenzingaΒ·2d ago

National Energy Services shares are trading higher after the company reported better-than-expected Q4 financial results.

YahooΒ·4d ago

Is Valaris (VAL) Losing Momentum After Its Strong Rally?

Antipodes Partners published its β€œAntipodes Global Strategy” second-quarter 2026 investor letter, highlighting the key performance stocks, portfolio changes, and the market outlook. A copy of the letter can be downloaded here. The second quarter of 2026 delivered one of the strongest equity market recoveries in recent history, as global equities gained 14.9% in US dollar terms. Renewed […]

πŸš€
BenzingaΒ·5d ago

Susquehanna Maintains Neutral on Valaris, Raises Price Target to $80

Susquehanna analyst Charles Minervino maintains Valaris (NYSE:VAL) with a Neutral and raises the price target from $75 to $80.

ChartMillΒ·6d ago

Valaris (NYSE:VAL) Beats Q2 Estimates, Shares Rise on Strong Execution

Valaris (VAL) Q2 beats: revenue $539M and EPS $0.72 top estimates; shares rise ~2% after hours on strong operational execution and drillship startups.

YahooΒ·6d ago

Valaris Limited (VAL) Tops Q2 Earnings and Revenue Estimates

Valaris (VAL) delivered earnings and revenue surprises of +56.52% and +7.84%, respectively, for the quarter ended June 2026. Do the numbers hold clues to what lies ahead for the stock?