VAL

Valaris Ltd

Jun 02 • 04:00PM ET

92.73

-0.75 -0.80 %

Energy • Oil & Gas Drilling • Bermuda • Mid • NYSE

Peers: NE RIG BORR PTEN HP NBR TDW WFRD HLX NESR

| Held by: IJH VTI IWM VB AVUV OIH VXF VBK IWN MDY

Index	RUT	P/E	6.49	EPS (ttm)	14.29	Insider Own	30.28%	Shs Outstand	69.30M	Perf Week	-3.74%
Market Cap	6.42B	Forward P/E	12.13	EPS next Y	7.64	Insider Trans	0.00%	Shs Float	48.28M	Perf Month	-9.29%
Enterprise Value	6.99B	PEG	-	EPS next Q	0.27	Inst Own	92.58%	Short Float	15.34%	Perf Quarter	2.32%
Income	1.00B	P/S	2.90	EPS this Y	-75.18%	Inst Trans	7.91%	Short Ratio	7.57	Perf Half Y	64.39%
Sales	2.21B	P/B	2.03	EPS next Y	120.18%	ROA	20.60%	Short Interest	7.41M	Perf YTD	83.99%
Book/sh	45.62	P/C	10.99	EPS next 5Y	-11.89%	ROE	37.42%	52W High	114.12 -18.74%	Perf Year	139.80%
Cash/sh	8.44	P/FCF	52.23	EPS past 3/5Y	81.08% -	ROIC	23.47%	52W Low	37.79 145.38%	Perf 3Y	49.06%
Dividend Est.	0.30 (0.32%)	EV/EBITDA	13.25	Sales past 3/5Y	13.92% 10.67%	Gross Margin	21.22%	Volatility	2.41% 4.51%	Perf 5Y	248.35%
Dividend TTM	-	EV/Sales	3.16	EPS Y/Y TTM	233.69%	Oper. Margin	16.79%	ATR (14)	4.38	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	1.48	Sales Y/Y TTM	-9.95%	Profit Margin	45.37%	RSI (14)	42.26	Recom	3.50
Dividend Gr. 3/5Y	- -	Current Ratio	1.48	EPS Q/Q	55.60%	SMA20	-5.91%	Beta	0.90	Target Price	83.61
Payout	0.00%	Debt/Eq	0.37	Sales Q/Q	-25.02%	SMA50	-4.96%	Rel Volume	1.17	Prev Close	93.48
Employees	5070	LT Debt/Eq	0.35	Earnings	May 04 AMC	SMA200	32.82%	Avg Volume	978.26K	Price	92.73
IPO	May 03, 2021	Option/Short	Yes / Yes	EPS/Sales Surpr.	-541.71% 4.88%	Trades		Volume	1,148,367	Change	-0.80%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-23-26	Downgrade	Pareto	Hold → Sell	$80
Sep-02-25	Downgrade	Clarksons Platou	Buy → Neutral	$54
Jan-15-25	Downgrade	Evercore ISI	Outperform → In-line	$87 → $59
Dec-18-24	Downgrade	Barclays	Overweight → Equal Weight	$59 → $49
Dec-09-24	Downgrade	Citigroup	Buy → Neutral	$58 → $47
Dec-06-24	Initiated	JP Morgan	Underweight	$40
Oct-15-24	Downgrade	The Benchmark Company	Buy → Hold
Sep-24-24	Initiated	Susquehanna	Neutral	$62
Jul-16-24	Downgrade	Pickering Energy Partners	Outperform → Neutral
Nov-28-23	Initiated	CapitalOne	Overweight	$100
Nov-09-23	Upgrade	Barclays	Equal Weight → Overweight	$84 → $106
Jul-05-23	Initiated	Citigroup	Buy	$85
Jan-19-23	Initiated	The Benchmark Company	Buy	$95
Feb-08-22	Resumed	Evercore ISI	Outperform	$72
Feb-02-22	Upgrade	BTIG Research	Neutral → Buy	$60

Show Previous Ratings

May-04-26 04:19PM	Valaris Issues Fleet Status Report (Business Wire) -9.47%
04:15PM	Valaris Reports First Quarter 2026 Results (Business Wire)
Apr-14-26 06:05PM	Valaris Schedules First Quarter 2026 Earnings Release (Business Wire) -7.13%
Apr-06-26 08:01AM	Valaris Announces Multi-Year Contract Award for Drillship VALARIS DS-4 (Business Wire)
08:00AM	Valaris Enters Strategic Collaboration Agreement (Business Wire)
09:35PM	Loading…
Mar-30-26 09:35PM	JPMorgan Sees Australia IPO Demand Resilient to Stock Turmoil (Bloomberg)
Mar-10-26 08:59AM	Transocean Up 43% in 3 Months: Buy, Hold or Wait for a Better Entry? (Zacks)
03:39AM	Susquehanna Keeps a Neutral Rating on Valaris Limited (VAL) (Insider Monkey)
Mar-03-26 12:35AM	Valaris Limited (VAL) Reports Fourth Quarter 2025 Results (Insider Monkey)
Feb-28-26 11:59AM	Valaris Limited (VAL): A Bull Case Theory (Insider Monkey)
Feb-20-26 07:03AM	What's Going On With Transocean Stock Friday? (Benzinga)
Feb-19-26 05:55PM	Valaris Limited (VAL) Q4 Earnings and Revenues Top Estimates (Zacks)
04:30PM	Valaris Reports Fourth Quarter 2025 Results (Business Wire)
Feb-18-26 07:21AM	Valaris Ltd (VAL) Q4 2025 Earnings Report Preview: What to Look For (GuruFocus.com)
Feb-17-26 05:52PM	Are TPH, GLDD, AIRI, VAL Obtaining Fair Deals for their Shareholders? (PR Newswire) -7.29%
05:18PM	Loading…
05:18PM	Valaris Issues Fleet Status Report (Business Wire)
08:00AM	Valaris Reschedules Fourth Quarter 2025 Earnings Release and Cancels Conference Call (Business Wire)
Feb-16-26 09:42PM	Valaris (VAL) Soars Following Merger News with Transocean (Insider Monkey)
Feb-13-26 09:01AM	Mohnish Pabrai's Strategic Moves: Valaris Ltd Sees a Significant Reduction of -8.79% (GuruFocus.com) +7.95%
Feb-12-26 08:30AM	Offshore Titans: Transocean Buys Valaris for $5.8B (MarketBeat)
Feb-11-26 08:15PM	Precision Drilling (PDS) Q4 Earnings Beat Estimates (Zacks) +10.79%
01:16PM	Transocean-Valaris Merger Creates Offshore Drilling Powerhouse (Zacks)
08:06AM	Transocean Secures $184 Million Backlog Boost (Benzinga)
Feb-10-26 07:25AM	Valaris Ltd. (VAL) Skyrockets 34% on $5.8-Billion Merger (Insider Monkey)
02:35AM	Valaris Deal Spotlight: Transocean Targets $200M+ Synergies, $10B Backlog in All-Stock Buyout (MarketBeat)
Feb-09-26 02:22PM	Transocean to Buy Valaris in $5.8 Billion Offshore Oil Deal (Bloomberg) +34.31%
01:09PM	Are STKL, VAL, RIG Obtaining Fair Deals for their Shareholders? (PR Newswire)
10:46AM	Transocean to acquire Valaris in $5.8B all-stock deal (Proactive)
10:30AM	Transocean to Buy Valaris in $5.8 Billion All-Stock Offshore Drilling Merger (Oilprice.com)
09:54AM	Transocean Buys Valaris In $5.8 Billion All-Stock Mega Deal (Benzinga)
09:13AM	Loading…
09:13AM	Transocean to Acquire Valaris in $5.8 Billion Deal (The Wall Street Journal)
Feb-04-26 05:35PM	Helmerich & Payne (HP) Reports Q1 Loss, Beats Revenue Estimates (Zacks) +5.83% -6.28%
04:30PM	Valaris Schedules Fourth Quarter 2025 Earnings Release and Conference Call (Business Wire)
Jan-27-26 02:29PM	Noble Stock Scores Relative Strength Rating Upgrade (Investor's Business Daily)
Jan-14-26 08:26AM	Here's Why Investors Should Consider Selling Nabors Stock Now (Zacks)
Jan-09-26 05:25AM	Patterson-UTI (PTEN) Soars 6.4%: Is Further Upside Left in the Stock? (Zacks)
Dec-15-25 10:00AM	Valaris Strengthens Contract Backlog With Multi-Year Drillship Award (Zacks)
Dec-11-25 07:02PM	Valaris Announces Multi-Year Contract Award for Drillship VALARIS DS-8 (Business Wire) -6.83%
Dec-08-25 11:46AM	Nabors Industries Stock Falls 12% in a Year: Time to Hold or Sell? (Zacks)
07:47AM	Here's Why Night Watch Investment Management Exited Valaris Limited (VAL) (Insider Monkey)
Dec-04-25 01:40PM	Valaris Limited (VAL): A Bull Case Theory (Insider Monkey)
Nov-25-25 09:44AM	Mutual Funds Gobble Up This Energy Stock And This Chip Equipment Name (Investor's Business Daily)
08:30AM	Petrobras to Delay Drilling Contracts Due to Global Oil Surplus (Zacks)
Oct-30-25 09:09PM	Valaris Ltd (VAL) Q3 2025 Earnings Call Highlights: Navigating Challenges with Strategic Moves (GuruFocus.com)
Oct-29-25 06:30PM	Valaris Limited (VAL) Surpasses Q3 Earnings and Revenue Estimates (Zacks)
04:15PM	Valaris Reports Third Quarter 2025 Results (Business Wire)
09:34AM	Earnings To Watch: Valaris Ltd (VAL) Reports Q3 2025 Result (GuruFocus.com)
Oct-28-25 01:46AM	Valaris Limited (VAL) Gained Over 17% This Week. Here is Why. (Insider Monkey)
Oct-23-25 05:07PM	Valaris Issues Fleet Status Report (Business Wire) +13.73%
Oct-22-25 07:35PM	Patterson-UTI (PTEN) Reports Q3 Loss, Beats Revenue Estimates (Zacks)
Oct-16-25 06:02PM	Valaris Stock Rating Climbs After Earnings Surge Along With Its Share Price (Investor's Business Daily)
Oct-13-25 10:43AM	Do Options Traders Know Something About Valaris Stock We Don't? (Zacks) +5.75%
08:30AM	Valaris Announces Contract Award for Drillship VALARIS DS-12 (Business Wire)
Oct-08-25 06:10PM	Valaris Schedules Third Quarter 2025 Earnings Release and Conference Call (Business Wire)
Oct-07-25 01:02PM	Valaris On Cusp Of Breakthrough Rating Bump; Quarterly Profit Growth Soared As High As 780% (Investor's Business Daily)
Sep-16-25 12:56PM	Valaris Limited (VAL): A Bull Case Theory (Insider Monkey)
Aug-28-25 05:41PM	Valaris to Present at the Barclays Energy-Power Conference (Business Wire)
Aug-07-25 08:57AM	Valspar® Announces "Warm Eucalyptus" as 2026 Color of the Year (PR Newswire)
Aug-04-25 04:34PM	Valaris Limited (VAL): A Bull Case Theory (Insider Monkey)
Aug-01-25 03:27AM	Valaris Ltd (VAL) Q2 2025 Earnings Call Highlights: Strong EBITDA Growth Amid Revenue Dip (GuruFocus.com) -6.89%
Jul-31-25 07:33AM	Valaris Revenue Slips (Rigzone.com)
Jul-30-25 06:25PM	Valaris Limited (VAL) Surpasses Q2 Earnings and Revenue Estimates (Zacks)
04:15PM	Valaris Reports Second Quarter 2025 Results (Business Wire)
09:36AM	Valaris Ltd (VAL) Q2 2025: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
Jul-29-25 08:00PM	Precision Drilling (PDS) Tops Q2 Earnings and Revenue Estimates (Zacks)
10:00AM	Earnings Preview: Noble Corporation PLC (NE) Q2 Earnings Expected to Decline (Zacks)
Jul-24-25 05:33PM	Valaris Issues Fleet Status Report (Business Wire)
10:00AM	Valaris Limited (VAL) Expected to Beat Earnings Estimates: Can the Stock Move Higher? (Zacks)
08:05AM	Nabors Industries Q2 Earnings on Deck: Here's How It Will Fare (Zacks)
Jul-22-25 08:27AM	Paintmaker Sherwin-Williams cuts 2025 profit forecast on soft demand (Reuters) +5.10%
07:00AM	The Sherwin-Williams Company Reports 2025 Second Quarter Financial Results (PR Newswire)
Jul-18-25 05:21AM	Valaris Gets Target Bump from Citi as Offshore Execution Holds Steady (Insider Monkey)
Jul-17-25 11:31AM	Syensqo Appoints Two New Board Members (GlobeNewswire)
Jul-15-25 04:15PM	Valaris Schedules Second Quarter 2025 Earnings Release and Conference Call (Business Wire)
Jul-08-25 06:19AM	Valaris Secures New Works for Two of Its Drillships (Rigzone.com)
Jul-06-25 09:00PM	Valaris Announces Multi-Year Contract Awards for Drillships VALARIS DS-16 and DS-18 (Business Wire)
Jul-04-25 02:43AM	Valaris Sells Jackup Rig VALARIS 247 for $108M, Boosts Financial Flexibility (Insider Monkey)
Jul-01-25 06:41AM	What to Expect From Sherwin-Williams Next Quarterly Earnings Report (Barchart)
May-07-25 11:59AM	Tidewater: Decent Quarter, Robust Outlook - Buy (Seeking Alpha)
11:06AM	Valaris Wins Major Contract Offshore West Africa Worth $135 Million (Zacks)
May-05-25 04:30PM	Valaris Announces Sale of Jackup VALARIS 247 to BW Energy for $108 Million (Business Wire)
08:30AM	Valaris Announces Contract Award for Drillship VALARIS DS-15 (Business Wire)
May-01-25 03:11PM	Valaris Limited (VAL) Q1 2025 Earnings Call Transcript (Seeking Alpha) +10.03%
Apr-30-25 06:35PM	Valaris Limited (VAL) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
05:09PM	Valaris Reports First Quarter 2025 Results (Business Wire)
Apr-28-25 05:25PM	Noble Corporation PLC (NE) Misses Q1 Earnings Estimates (Zacks)
12:15PM	Praetorian Capital Fund Q1 2025 Investor Letter (Seeking Alpha)
Apr-25-25 06:17AM	Transocean to Report Q1 Earnings: What's in the Offing for the Stock? (Zacks)
Apr-24-25 10:02AM	Valaris Limited (VAL) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Apr-23-25 06:45PM	Precision Drilling (PDS) Misses Q1 Earnings and Revenue Estimates (Zacks)
11:20AM	Third Avenue Value Fund Q1 2025 Commentary (Seeking Alpha)
Apr-11-25 08:00AM	Valaris Schedules First Quarter 2025 Earnings Release and Conference Call (Business Wire) +5.26%
Apr-09-25 08:00AM	Client Update February 2025: A New Year (Seeking Alpha) +15.00%
Apr-04-25 10:55AM	VAL's Jack-Up Rig to Commence New Drilling Program Offshore Australia (Zacks) -14.29%
Apr-02-25 04:52PM	Transocean: Strong Near-Term Contract Coverage Reflected In Premium Valuation - Hold (Seeking Alpha) -13.94%
Apr-01-25 12:53PM	Valaris Bags New Offshore Drilling Contract in West Africa for $352M (Zacks)
Mar-31-25 04:30PM	Valaris Announces Two-Year Contract Award for Drillship VALARIS DS-10 (Business Wire)
Mar-25-25 05:59AM	Here's Why Retain Strategy is Apt for Transocean Stock Now (Zacks)
Mar-08-25 04:25PM	Valaris Limited (VAL): Among the Most Undervalued Mid Cap Stocks to Buy According to Hedge Funds (Insider Monkey)
Mar-04-25 05:00PM	Valaris to Attend the DNB Energy & Shipping Conference 2025 (Business Wire)

Valaris Ltd. engages in the provision of offshore contract drilling services to the international oil and gas industry. It operates through the following segments: Floaters, Jackups, ARO, and Other. The Floaters segment includes drillships and semisubmersible rigs. The Other segment is involved in management services on rigs owned by third-parties and the activities associated with arrangements with ARO under the bareboat charter arrangements. The company was founded in 1975 and is headquartered in Hamilton, Bermuda.

Senior VP & CFOMr. Christopher T. Weber

Senior VP & COOMr. Gilles Luca

Senior VPMr. Davor Vukadin J.D.

Senior VP & Chief Commercial OfficerMr. Matthew Lyne

Controller & Principal Accounting OfficerMs. Melissa Barron

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Oak Hill Advisors, L.P. (1)	Shareholder	May 27 '26	Proposed Sale	96.33	1,491,000	143,628,030		May 27 04:15 PM
Luca Gilles	SVP - COO	Sep 03 '25	Sale	48.84	35,000	1,709,400	81,269	Sep 05 04:23 PM
Luca Gilles	Officer	Sep 03 '25	Proposed Sale	48.81	35,000	1,708,275		Sep 03 04:40 PM
LEYKUM ELIZABETH	Director	Jun 12 '25	Option Exercise	0.00	3,862	0	40,378	Jun 16 04:58 PM
Johansen Kristian	Director	Jun 12 '25	Option Exercise	0.00	2,464	0	5,634	Jun 16 04:55 PM

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VAL

Valaris Ltd

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