Valaris Limited VAL
- Market cap
- $5.7B
- P/E
- 6.0×
Follow VAL
Target Price Range
Analyst price targets
Free account| 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
|
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| — | — | — | — | — | 39.14 | 70.17 | 80.00 | 84.20 | 61.70 |
High Price
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| — | — | — | 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
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| — | — | 1,705 | 2,053 | 1,427 | 1,232 | 1,603 | 1,784 | 2,363 | 2,369 |
Revenue
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|||
| — | — | 22.63% | 12.04% | (3.03%) | 13.35% | 13.68% | 13.49% | 25.47% | 31.21% |
Gross Margin
|
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| — | — | (539) | (64) | (5,117) | (4,435) | 225 | 84 | 370 | 552 |
EBT
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| — | — | (31.60%) | (3.11%) | (358.53%) | (359.85%) | 14.03% | 4.72% | 15.67% | 23.31% |
EBT Margin
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| — | 0 | (637) | (192) | (4,858) | (4,487) | 182 | 867 | 370 | 979 |
Net Income
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| — | — | 439 | 593 | 547 | 224 | 91 | 101 | 122 | 146 |
Depreciation
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| — | — | 15.72 | 11.84 | 7.18 | 16.43 | 21.34 | 24.08 | 32.77 | 33.56 |
Revenue/Sh
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| — | — | (5.87) | (1.11) | (24.42) | (59.83) | 2.36 | 11.69 | 5.19 | 14.07 |
Earnings/Sh
|
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| — | — | (0.51) | (1.60) | (1.27) | (0.88) | 1.69 | 3.61 | 4.93 | 7.74 |
Cash Flow/Sh
|
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| — | — | (3.83) | (1.21) | (0.21) | (0.05) | (0.75) | (8.99) | (6.27) | (2.91) |
Capex/Sh
|
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| — | — | (4.34) | (2.80) | (1.48) | (0.93) | 0.94 | (5.38) | (1.34) | 4.82 |
Free CF/Sh
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| — | — | 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
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|||
| — | — | 0.00 | 0.00 | 0.00 | 0.00 | 27.10 | 5.73 | 8.52 | 3.58 |
PE Ratio
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|||
| — | — | 3.70 | 3.70 | 3.70 | 2.19 | 3.00 | 2.83 | 1.35 | 1.50 |
PS Ratio
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| — | — | 1.37 | 1.37 | 1.37 | 2.51 | 3.70 | 2.53 | 1.42 | 1.12 |
PB Ratio
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| — | — | 8.65 | 8.65 | 8.65 | 4.15 | 4.44 | 4.49 | 2.72 | 2.77 |
EV/Sales
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| — | — | (113.44) | (113.44) | (113.44) | (73.44) | 101.20 | (20.10) | (66.28) | 19.27 |
EV/FCF
|
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| — | — | (56) | (277) | (252) | (66) | 127 | 268 | 355 | 546 |
Op' Cash Flow
|
|||
| — | — | (416) | (209) | (42) | (4) | (57) | (666) | (452) | (206) |
Capex
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| — | — | (471) | (486) | (294) | (70) | 70 | (398) | (97) | 341 |
FCF
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| — | — | 781 | 234 | 746 | 785 | 842 | 528 | 399 | 534 |
Working Cap'
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| — | — | 5,010 | 6,048 | — | 545 | 542 | 1,079 | 1,083 | 1,086 |
Total Debt
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| — | — | 4,406 | 5,951 | (337) | (99) | (206) | 444 | 715 | 487 |
Net Debt
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| — | — | 8,089 | 9,310 | 4,370 | 1,077 | 1,298 | 1,997 | 2,244 | 3,172 |
Sh' Equity
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| — | — | (9.12%) | (1.28%) | (32.58%) | (58.08%) | 6.46% | 24.10% | 8.54% | 20.21% |
ROA
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| — | — | (1.18%) | (2.74%) | (67.17%) | (57.34%) | 2.13% | 1.37% | 7.44% | 8.15% |
ROIC
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| — | — | (7.35%) | (2.28%) | (70.99%) | (165.00%) | 14.86% | 52.53% | 17.61% | 36.29% |
ROE
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Valaris Limited peers in Oil & Gas Drilling
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| RIG Transocean Ltd. | $6.0B | 0.0× | Compare |
| NE Noble Corporation PLC | $7.0B | 45.1× | Compare |
| PTEN Patterson-UTI Energy, Inc. | $4.2B | 0.0× | Compare |
| HP Helmerich & Payne, Inc. | $4.0B | 0.0× | Compare |
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| SDRL Seadrill Limited | $2.9B | 1,519× | Compare |
| BORR Borr Drilling Limited | $1.3B | 0.0× | Compare |
| NBR Nabors Industries Ltd. | $1.3B | 5.5× | Compare |
| SOC Sable Offshore Corp. | $761.7M | 0.0× | Compare |
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.
Valaris Limited (VAL) Latest News
23 Sep
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
Valaris Limited (VAL) stock surged after a takeover bid was announced. Takeover bid would fundamentally change company ownership and prospects.
5 Sep
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
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.
Valaris Limited posted stronger than expected Q2 CY2026 results. Positive Q2 earnings surprise signals improved results likely to lift near-term stock sentiment.
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
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
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
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
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
Valaris Limited (NYSE:VAL) delivered impressive results in Q1 CY2026. Impressive Q1 CY2026 results boost financial performance and investor sentiment significantly.
Valaris Limited reported first quarter 2026 results. Quarterly earnings reports deliver key financial metrics that drive stock volatility and shape future market expectations.
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.
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
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.
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
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
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
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
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
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
Valaris Limited announces multi-year contract award for drillship VALARIS DS-4. Multi-year drillship contract secures substantial revenue backlog and strengthens operational outlook.
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
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
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
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
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
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.
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
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.