VAL

Valaris Ltd

98.11

Oct 28 • 7:26 AM ET -0.10 (-0.10%)

Energy Oil & Gas Drilling Bermuda Mid NYSE

Peers: NE RIG SDRL BORR HP PTEN TDW NBR PDS SLB

| Held by: IJH VTI IWM VB DFSV OIH DFAT VXF VBK MDY

Index	RUT
Market Cap	6.81B
Enterprise Value	7.43B
Income	939.60M
Sales	2.14B
Book/sh	46.47
Cash/sh	7.88
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	5070
IPO	May 03, 2021

P/E	7.33
Forward P/E	14.18
PEG	-
P/S	3.19
P/B	2.11
P/C	12.45
P/FCF	-
EV/EBITDA	17.54
EV/Sales	3.47
Quick Ratio	1.48
Current Ratio	1.48
Debt/Eq	0.36
LT Debt/Eq	0.35
Option/Short	Yes / Yes

EPS (ttm)	13.39
EPS next Y	6.92
EPS next Q	1.06
EPS this Y	-77.46%
EPS next Y	119.35%
EPS next 5Y	-17.02%
EPS past 3/5Y	81.08% -
Sales past 3/5Y	13.92% 10.67%
EPS Y/Y TTM	249.28%
Sales Y/Y TTM	-13.22%
EPS Q/Q	-55.65%
Sales Q/Q	-12.35%
Earnings	Nov 02 AMC
EPS/Sales Surpr.	132.26% 10.37%

Insider Own	30.20%
Insider Trans	0.00%
Inst Own	91.77%
Inst Trans	0.61%
ROA	18.88%
ROE	33.86%
ROIC	21.57%
Gross Margin	17.07%
Oper. Margin	12.09%
Profit Margin	43.95%
SMA20	12.02%
SMA50	14.30%
SMA200	14.58%
Trades

Shs Outstand	69.30M
Shs Float	48.47M
Short Float	10.92%
Short Ratio	4.90
Short Interest	5.29M
52W High	114.12 -14.03%
52W Low	48.08 104.03%
Volatility	4.67% 3.77%
ATR (14)	3.39
RSI (14)	72.17
Beta	1.09
Rel Volume	0.06
Avg Volume	1.08M
Volume	3,048

Perf Week	6.97%
Perf Month	25.06%
Perf Quarter	29.81%
Perf Half Y	-5.65%
Perf YTD	94.66%
Perf Year	73.65%
Perf 3Y	47.98%
Perf 5Y	166.17%
Perf 10Y	-
Recom	3.09
Target Price	91.49
Prev Close	98.21
Price	98.11
Change %	-0.10%

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

Oct-26-26 03:11PM	Valaris Needs A Sequential Earnings Rebound To Justify Its Rally Toward Range Highs (Earnings Whispers)
Oct-14-26 05:00PM	Valaris Schedules Third Quarter 2026 Earnings Release (Business Wire)
Oct-07-26 08:32AM	Valaris Secures Around $220 Million in New Offshore Drilling Backlog (InvestorsHub)
07:00AM	Valaris Announces Contract Awards and Fleet Status Updates (Business Wire)
Sep-11-26 01:05PM	Are SMTI, LAB, ATKR, VAL Obtaining Fair Deals for their Shareholders? (PR Newswire)
07:14PM	Loading…
Aug-21-26 07:14PM	Exelixis, Valaris, and 3 More Stocks See Action From Activist Investors (Barrons.com)
Aug-05-26 05:18PM	Valaris Issues Fleet Status Report (Business Wire)
05:00PM	Valaris Reports Second Quarter 2026 Results (Business Wire)
Jul-09-26 09:36PM	RIG: A Cash Gusher At A Marked-Down Price (Trefis)
04:30PM	Valaris Schedules Second Quarter 2026 Earnings Release (Business Wire)
Jun-12-26 06:47PM	Aurinia Pharmaceuticals and Four More Stocks See Activist Action (Barrons.com)
11:50AM	Are DXLG, GORO, VAL Obtaining Fair Deals for their Shareholders? (PR Newswire)
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%
08:01AM	Loading…
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)
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	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)
09:01AM	Loading…
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	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)

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Oak Hill Advisors, L.P. (1)	Shareholder	Sep 03 '26	Proposed Sale	92.52	1,409,130	130,372,708		Sep 03 05:08 PM
Oak Hill Advisors, L.P. (1)	Shareholder	Aug 11 '26	Proposed Sale	85.55	1,799,773	153,970,580		Aug 11 06:25 PM
LEYKUM ELIZABETH	Director	Jun 10 '26	Option Exercise	0.00	6,978	0	45,811	Jun 12 04:24 PM
Johansen Kristian	Director	Jun 10 '26	Option Exercise	0.00	4,860	0	9,508	Jun 12 04:23 PM
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

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 Jackups segment includes its jackup rigs, which generally operate in water depths of 400 feet or less. The ARO segment focuses on the full operations of ARO, which operates jackup drilling rigs in Saudi Arabia for Saudi Aramco. 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

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VAL

Valaris Ltd

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