Valaris Limited VAL

80.99 (0.80) (0.98%) as of 25 Sep
Market cap
$5.7B
P/E
6.0×
Growth Flags show if company had growth for consecutive years

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 30.09%

Capital & Financial Ratios

Market Cap 5,680.00
Revenue 2,137.70
Net Income 933.10
Free Cash Flow 146.50
Net Debt 546.40
Current Ratio 1.55
Debt/Equity 0.34
P/E ratio 6.01
P/S ratio 2.63
P/B ratio 1.74
Past 5Y EPS Growth —
This Y EPS Growth (78.36%)
Next Y EPS Growth 131.84%
Next 5Y EPS Growth (16.82%)
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2025 Powerpack
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2019 0.04
0.04
2018 0.16
0.04
0.04
0.04
0.04
2017 0.90
0.37
0.04
0.37
0.04
0.04
0.04
2016 1.19
0.04
0.33
0.04
0.33
0.04
0.37
0.04
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 636 368 599 541
Receivables 459 571 475 458
Inventory — — — —
Other 177 139 151 199
1,272 1,079 1,225 1,199
2023 2024 2025 Q'26
Payables 400 329 348 416
ST’ Debt — — — —
Other — — — —
744 680 692 775
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — 10.67% 13.92%
Cash Flow — 0.00% 62.62%
Earnings — 0.00% 77.24%
Book Value — (6.21%) 34.69%

Revenue

Mar Jun Sep Dec Year
’26 465 539 — — —
’25 621 615 596 537 2,369
’24 525 610 643 584 2,363
’23 430 415 455 484 1,784
’22 318 413 437 434 1,603
’21 307 293 327 306 1,232
’20 457 389 285 296 1,427
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 75 13 — — —
’25 156 120 198 72 546
’24 26 12 193 125 355
’23 152 (29) 48 97 268
’22 1 (115) 86 155 127
’21 (32) (34) 7 (7) (66)
’20 (204) (177) (15) 145 (252)
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 (21) (37) — — —
’25 74 63 237 (32) 341
’24 (125) (99) 111 16 (97)
’23 95 (71) (57) (365) (398)
’22 (36) (31) 33 104 70
’21 (34) (18) (7) (10) (70)
’20 (230) (204) (1) 141 (294)
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 (0.24) 0.72 — — —
’25 (0.53) 1.61 2.65 10.26 13.99
’24 0.35 2.03 0.88 1.88 5.14
’23 0.61 (0.39) 0.17 11.30 11.69
’22 (0.51) 1.48 0.98 0.38 2.33
’21 (4.56) (47.47) (0.73) 0.37 (59.83)
’20 (15.20) (5.58) (3.37) (0.27) (24.42)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

3.1
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
— — — — — 20.25 36.17 54.13 39.90 27.15

Analyst estimates 2026–2028

Powerpack
Low Price
— — — — — 39.14 70.17 80.00 84.20 61.70
High Price
— — — 5,800 4,500 4,900 5,450 5,985 5,642 5,070
Employees
— — 0 0 0 0 0 0 0 0
Revenue/Emp
— — 1,705 2,053 1,427 1,232 1,603 1,784 2,363 2,369
Revenue
— — 22.63% 12.04% (3.03%) 13.35% 13.68% 13.49% 25.47% 31.21%
Gross Margin
— — (539) (64) (5,117) (4,435) 225 84 370 552
EBT
— — (31.60%) (3.11%) (358.53%) (359.85%) 14.03% 4.72% 15.67% 23.31%
EBT Margin
— 0 (637) (192) (4,858) (4,487) 182 867 370 979
Net Income
— — 439 593 547 224 91 101 122 146
Depreciation
— — 15.72 11.84 7.18 16.43 21.34 24.08 32.77 33.56
Revenue/Sh
— — (5.87) (1.11) (24.42) (59.83) 2.36 11.69 5.19 14.07
Earnings/Sh
— — (0.51) (1.60) (1.27) (0.88) 1.69 3.61 4.93 7.74
Cash Flow/Sh
— — (3.83) (1.21) (0.21) (0.05) (0.75) (8.99) (6.27) (2.91)
Capex/Sh
— — (4.34) (2.80) (1.48) (0.93) 0.94 (5.38) (1.34) 4.82
Free CF/Sh
— — 74.55 53.69 21.97 14.37 17.28 26.95 31.13 44.92
Book Value/Sh
— — 109 173 199 75 75 74 72 71
Shares
— — 0.00 0.00 0.00 0.00 27.10 5.73 8.52 3.58
PE Ratio
— — 3.70 3.70 3.70 2.19 3.00 2.83 1.35 1.50
PS Ratio
— — 1.37 1.37 1.37 2.51 3.70 2.53 1.42 1.12
PB Ratio
— — 8.65 8.65 8.65 4.15 4.44 4.49 2.72 2.77
EV/Sales
— — (113.44) (113.44) (113.44) (73.44) 101.20 (20.10) (66.28) 19.27
EV/FCF
— — (56) (277) (252) (66) 127 268 355 546
Op' Cash Flow
— — (416) (209) (42) (4) (57) (666) (452) (206)
Capex
— — (471) (486) (294) (70) 70 (398) (97) 341
FCF
— — 781 234 746 785 842 528 399 534
Working Cap'
— — 5,010 6,048 — 545 542 1,079 1,083 1,086
Total Debt
— — 4,406 5,951 (337) (99) (206) 444 715 487
Net Debt
— — 8,089 9,310 4,370 1,077 1,298 1,997 2,244 3,172
Sh' Equity
— — (9.12%) (1.28%) (32.58%) (58.08%) 6.46% 24.10% 8.54% 20.21%
ROA
— — (1.18%) (2.74%) (67.17%) (57.34%) 2.13% 1.37% 7.44% 8.15%
ROIC
— — (7.35%) (2.28%) (70.99%) (165.00%) 14.86% 52.53% 17.61% 36.29%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Valaris Limited peers in Oil & Gas Drilling

All 9 Oil & Gas Drilling stocks →

Valaris Limited (VAL) key facts

  • Valaris Limited (VAL) is an Oil & Gas Drilling company in the Energy sector, listed on the New York Stock Exchange.
  • Valaris Limited’s revenue for fiscal 2025 (year ended December 2025) was $2.4 billion, roughly unchanged from fiscal 2024.
  • Net income was $979.1 million, or $14.07 per share (basic), a net margin of 41.5%.
  • As of September 25, 2026, VAL traded at $80.99, a market capitalization of $5.7 billion.
  • At that price the stock trades at 6.0× trailing-twelve-month earnings and 2.6× sales.
  • Return on equity was 36.3% and debt-to-equity 0.34.

Source: company filings (standardised) and stockrow calculations.

Valaris Limited (VAL) Latest News

News by impact score

Fine-tune

23 Sep

4

VAL shares slid after a sharp run, closing at 82.72 on Sept. 22, 2026, as investors weigh backlog strength against mixed growth metrics. YTD return about 59% and 1-year TSR near 64% contrast with recent 7- and 30-day price declines. Valaris' $4.7 billion backlog is the highest in a decade, underscoring revenue and earnings visibility from high-spec fleet contracts amid robust offshore activity and rising deepwater demand. However, the most-followed view pegs fair value near $67, implying the current price is rich despite backlog strength. Conversely, a SWS DCF model values future cash flows around $330 per share, signaling a large gap with the market under different long-run assumptions. Risks to upside include softer offshore demand and tighter environmental rules that could reduce contract wins and pricing power. Backlog strength supports revenue visibility while conflicting valuation signals and regulatory/demand risks could substantially influence future price and performance.

8 Sep

5

Valaris Limited (VAL) stock surged after a takeover bid was announced. Takeover bid would fundamentally change company ownership and prospects.

5 Sep

3

Valaris Limited (VAL) returned to profit in its latest quarter while persistent costs in the Middle East continue to weigh on operations. Profit recovery improves near-term financials yet lingering Middle East costs may limit margin expansion and stock momentum.

5 Aug

3

Valaris Limited exceeded Q2 earnings and revenue estimates. Beating earnings and revenue estimates typically lifts near-term stock sentiment and perceived financial strength for Valaris Limited.

3

Valaris Limited posted stronger than expected Q2 CY2026 results. Positive Q2 earnings surprise signals improved results likely to lift near-term stock sentiment.

3

Valaris Limited (VAL) reported its second quarter 2026 financial results. Quarterly results release supplies performance metrics that can move short-term investor sentiment.

21 Jul

4 earnings

Valaris Limited releases June 2026 quarterly report covering financial results and operations. Quarterly financial results directly shape investor views on performance and trajectory.

25 Jun

3

Valaris (VAL) stock surged in Q1 on improved offshore drilling demand, higher rig utilization rates, and stronger contract awards that lifted revenue and earnings outlook. Q1 surge signals improved contract backlog and utilization that can moderately support near-term revenue growth and share price.

19 May

3

Earnings estimates for Valaris Limited (VAL) are rising, raising the question of whether the stock represents a timely buy for investors. Upward revisions to earnings estimates can lift near-term investor sentiment and support Valaris share price.

17 May

3

Valaris reports Q1 earnings with analysts issuing buy, sell or hold guidance based on offshore drilling demand, rig utilization rates and debt levels. Q1 results and analyst stance can shift near-term investor flows but are unlikely to change long-term contract backlog trajectory.

4 May

4

Valaris Limited (NYSE:VAL) delivered impressive results in Q1 CY2026. Impressive Q1 CY2026 results boost financial performance and investor sentiment significantly.

4

Valaris Limited reported first quarter 2026 results. Quarterly earnings reports deliver key financial metrics that drive stock volatility and shape future market expectations.

4 transcript

Valaris Limited (VAL) Q3 2025 earnings call transcript details quarterly financial results, operational performance, rig utilization rates, backlog updates, and management guidance on market outlook and capital allocation. Quarterly earnings transcripts provide detailed financial metrics, guidance, and strategic insights that drive stock volatility and shape investor expectations.

3

Valaris Limited (VAL) reported a first-quarter net loss but surpassed revenue estimates. Quarterly loss despite revenue beat affects financial performance and market sentiment moderately.

3 May

4

Valaris Limited anticipates a 29% Q1 revenue drop, prompting questions on whether its backlog remains a stability story amid softer market conditions and fleet utilization challenges. Projected 29% Q1 revenue decline signals major financial pressure and risks to backlog narrative, potentially shifting investor sentiment and trajectory.

3

Analysts preview Valaris Limited's (VAL) Q1 earnings, focusing on expected revenue from contract drilling, fleet performance, day rates, backlog, and guidance amid offshore market dynamics. Q1 earnings expectations may noticeably influence VAL's short-term financial outlook and investor sentiment without fundamentally altering long-term trajectory.

27 Apr

3

Valaris Limited (VAL) faces potential negative earnings in next week's report, with analysts highlighting downward trends in recent performance metrics ahead of the release. Expected negative earnings will moderately impact financial performance and short-term investor sentiment without fundamentally altering long-term trajectory.

26 Apr

3

Valaris (VAL) valuation assessed amid strong backlog supporting growth and mixed signals on market conditions drawing investor attention. Strong backlog bolsters future revenue visibility while mixed signals create valuation uncertainty with moderate overall market impact.

16 Apr

3

Valaris (VAL) Q4 earnings spark debate on whether to buy, sell, or hold the stock, with analysts weighing operational results, financials, and market outlook. Q4 earnings directly impact financial performance and short-term investor sentiment but are balanced by broader market factors.

9 Apr

4

Valaris Limited secures major contract from Petrobras, boosting backlog, revenue visibility, and positioning in Brazil's offshore drilling market for sustained future growth. Petrobras contract adds significant backlog and revenue in key offshore market, altering Valaris' trajectory and investor outlook.

7 Apr

4

Halliburton announces strategic alliance to strengthen its global footprint, partnering with Valaris Limited. Strategic alliance with Halliburton represents a major move enhancing Valaris' competitive positioning and growth prospects.

6 Apr

4

Valaris Limited announces multi-year contract award for drillship VALARIS DS-4. Multi-year drillship contract secures substantial revenue backlog and strengthens operational outlook.

4

Valaris Limited enters strategic collaboration agreement to advance offshore drilling innovations and expand market opportunities. Strategic collaboration signals major partnership enhancing operational capabilities and competitive positioning.

31 Mar

3

Valaris (NYSE:VAL) Q4 earnings unpacked and compared to other oilfield services stocks. Q4 earnings analysis versus peers affects Valaris's financial performance and competitive positioning.

30 Mar

4

JPMorgan reports resilient demand for Australia IPOs despite stock market turmoil, signaling positive prospects for Valaris Limited (VAL). Resilient IPO demand in Australia amid market turmoil significantly enhances Valaris Limited's strategic listing opportunities and investor sentiment.

4 Mar

5

Transocean and Valaris announce all-stock merger, forming a larger offshore drilling giant that reshapes industry outlook and competitive landscape. All-stock merger with Transocean fundamentally redefines Valaris's scale, market position, and long-term prospects in offshore drilling.

3 Mar

4

Valaris Limited (VAL) reported its fourth quarter 2025 results. Quarterly earnings reports like Q4 2025 results directly influence financial assessments, guidance expectations, and stock performance.

19 Feb

4

Valaris Limited (VAL) reported Q4 earnings and revenues exceeding analyst estimates. Q4 earnings and revenue beats indicate strong financial performance likely to positively influence stock price and investor sentiment.

4

Valaris Limited reported fourth quarter 2025 results, highlighting key financial metrics and operational performance. Quarterly earnings reports deliver essential financial updates that drive stock volatility and shape investor expectations for future performance.

17 Feb

3

Valaris Limited issued its latest fleet status report, detailing the current operational status of its drillships, semisubmersibles, and jackups, including rigs under contract, available units, new awards, extensions, and estimated contract days. Fleet status reports provide key operational visibility into utilization and backlog, moderately influencing revenue forecasts and market sentiment.

stockrow.com/VAL · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com