Valaris Ltd (VAL)
NYSE:VAL
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VAL Stock Chart & Stats
$88.56
-$1.13(-2.43%)
At close: 4:00 PM EST
$88.56
-$1.13(-2.43%)
Day’s Range― - ―
52-Week Range$35.20 - $114.12
Previous CloseN/A
Volume219.57K
Average Volume (3M)951.78K
Market Cap
$7.01B
Enterprise Value$7.58B
Total Cash (Recent Filing)$584.40M
Total Debt (Recent Filing)$1.15B
Price to Earnings (P/E)―
Beta0.77
Next Earnings
Aug 05, 2026EPS Estimate
0.27Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)14.36
Shares Outstanding69,251,780
10 Day Avg. Volume893,723
30 Day Avg. Volume951,785
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)1.12
Price to Sales (P/S)1.50
P/FCF Ratio17.55
Enterprise Value/Market Cap1.08
Enterprise Value/Revenue3.42
Enterprise Value/Gross Profit13.97
Enterprise Value/Ebitda11.71
Forecast
1Y Price Target
$76.00Price Target Upside-14.18% Downside
Rating ConsensusHold
Number of Analyst Covering4
EPS Forecast (FY)3.51
Revenue Forecast (FY)$2.14B
Bulls Say, Bears Say
Bulls Say
Cost Synergies And ProfitabilityProjected cost synergies from the transaction are likely to improve operating margins and increase free cash flow available for strategic investments.
Fleet Scale And Competitive PositionAcquisition creates the world's largest fleet of offshore floating rigs, strengthening competitive position and enabling pursuit of larger, higher‑margin contracts.
Market Access And Fleet UtilizationDeal positions the combined company to re‑enter the jackup market and to capture an improving offshore activity outlook, supporting higher fleet utilization.
Bears Say
Financing And Leverage RiskAcquirer's comparatively higher leverage raises financing risk for the combined company and could constrain capital allocation flexibility.
Transaction Structure And Shareholder UpsideAll‑stock nature of the deal ties acquired shareholders' returns to the combined entity's performance, reducing standalone upside for the acquired company's stock.
Valuation And Limited UpsideStrong share price appreciation since the announcement and a premium valuation to peers suggest limited additional upside for investors.
Valaris News
VAL FAQ
What was Valaris Ltd’s price range in the past 12 months?
Valaris Ltd lowest stock price was $35.20 and its highest was $114.12 in the past 12 months.
What is Valaris Ltd’s market cap?
Valaris Ltd’s market cap is $7.01B.
When is Valaris Ltd’s upcoming earnings report date?
Valaris Ltd’s upcoming earnings report date is Aug 05, 2026 which is in 71 days.
How were Valaris Ltd’s earnings last quarter?
Valaris Ltd released its earnings results on May 04, 2026. The company reported -$0.24 earnings per share for the quarter, missing the consensus estimate of -$0.037 by -$0.203.
Is Valaris Ltd overvalued?
According to Wall Street analysts Valaris Ltd’s price is currently Overvalued.
Does Valaris Ltd pay dividends?
Valaris Ltd pays a Quarterly dividend of $0.04 which represents an annual dividend yield of N/A. See more information on Valaris Ltd dividends here
What is Valaris Ltd’s EPS estimate?
Valaris Ltd’s EPS estimate is 0.27.
How many shares outstanding does Valaris Ltd have?
Valaris Ltd has 69,251,780 shares outstanding.
What happened to Valaris Ltd’s price movement after its last earnings report?
Valaris Ltd reported an EPS of -$0.24 in its last earnings report, missing expectations of -$0.037. Following the earnings report the stock price went down -9.471%.
Which hedge fund is a major shareholder of Valaris Ltd?
Currently, no hedge funds are holding shares in VAL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Valaris Stock Smart Score
Neutral
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Analyst Consensus
Hold
Average Price Target:
$76.00 (-14.18% Downside)
$76.00 (-14.18% Downside)
Blogger Sentiment
Bullish
VAL Sentiment 70%
Sector Average 72%
Sector Average 72%
Hedge Fund Trend
Decreased
By 395.5K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 2.4%
Last 30 Days ▼ 2.4%
Last 30 Days ▼ 2.4%
News Sentiment
Neutral
Bullish news 59%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
180.56%
12-Months-Change
Fundamentals
Return on Equity
36.16%
Trailing 12-Months
Asset Growth
22.27%
Trailing 12-Months
Company Description
Valaris Ltd
Valaris Limited provides offshore contract drilling services to the international oil and gas industry. The company owns an offshore drilling rig fleet of 56 rigs, which include 11 drillships, 4 dynamically positioned semisubmersible rigs, 1 moored semisubmersible rig, and 40 jackup rigs. It serves international, government-owned, and independent oil and gas companies in the Gulf of Mexico, the North Sea, the Middle East, West Africa, Australia, and Southeast Asia. The company was incorporated in 2009 and is based in Hamilton, Bermuda.
VAL Stock 12 Month Forecast
Average Price Target
$76.00
▼(-14.18% Downside)
Technical Analysis
Ownership Overview
0.85% Insiders
16.48% Mutual Funds
28.89% Other Institutional Investors
26.06% Public Companies and
Individual Investors