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Valaris
VAL.US
Valaris Limited, together with its subsidiaries, provides offshore contract drilling services in Brazil, the United Kingdom, U.S. Gulf of Mexico, Australia, Angola, and internationally. It operates in four segments: Floaters, Jackups, ARO, and Other. The company owns an offshore drilling rig fleet, which includes drillships, dynamically positioned semisubmersible rigs, a moored semisubmersible rig, and jackup rigs.
258.64 B
VAL.USMarket value -Rank by Market Cap -/-

Financial Score

22/11/2025 Update
C
Energy Equipment and ServicesIndustry
Industry Ranking30/66
Industry medianC
Industry averageC
Score Analysis
Peer Comparison
  • Criteria
    Rating
  • Profit ScoreB
    • ROE17.49%A
    • Profit Margin16.51%A
    • Gross Margin31.91%C
  • Growth ScoreC
    • Revenue YoY6.81%C
    • Net Profit YoY-62.88%D
    • Total Assets YoY7.03%B
    • Net Assets YoY15.39%A
  • Cash ScoreC
    • Cash Flow Margin605.51%C
    • OCF YoY6.81%C
  • Operating ScoreC
    • Turnover0.54C
  • Debt ScoreC
    • Gearing Ratio47.16%C

Valuation analysis

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Institutional View & Shareholder

Analyst Ratings

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    News
    View More

    Cedar Wealth Management LLC Takes $223,000 Position in Valaris Limited $VAL

    Cedar Wealth Management LLC acquired $223,000 worth of Valaris Limited shares in Q2. Other institutional investors also adjusted their holdings. Analysts have mixed ratings, with a consensus 'Hold' and a target price of $52.50. Valaris reported strong earnings, exceeding expectations, with a market cap of $3.97 billion.

    Market Beat·
    US
    VAL
    +0.97%
    Market Beat·
    US
    VAL
    +0.97%

    Citi Sticks to Their Hold Rating for Valaris (VAL)

    Citi analyst Scott Gruber maintained a Hold rating on Valaris with a price target of $62.00. Gruber, who covers the Energy sector, has an average return of 11.4% and a 55.67% success rate. Barclays also rated Valaris as Hold, while BTIG maintained a Buy rating.

    Tip Ranks·
    US
    VAL
    +0.97%
    Tip Ranks·
    US
    VAL
    +0.97%

    Valaris (VAL): Assessing Valuation After Strong Q3 Earnings Jump and Major Share Buyback Completion

    Valaris (VAL) reported strong Q3 earnings with a significant net income increase despite a revenue decline, alongside completing a major share buyback. The stock has risen 17.7% in the past month and 29.4% year-to-date, with a total shareholder return of 17.6% over the last year. Analysts suggest the stock is overvalued at $58.20, with a fair value of $53.70, but some models indicate it may be undervalued. Risks include environmental regulations and potential offshore drilling slowdowns.

    Simplywall·
    US
    VAL
    +0.97%
    Simplywall·
    US
    VAL
    +0.97%

    Valaris (VAL): Assessing Valuation After Q3 Profit Jump and Share Buyback Completion

    Valaris (VAL) reported a Q3 profit jump with net income rising to $188 million, despite a revenue decline. The company completed a share buyback and has seen a 19% share price return over the last 90 days. Analysts suggest Valaris is slightly overvalued at a fair value of $53.70, with a current trading price of $56.99. The company boasts a $4.7 billion contract backlog, indicating future revenue stability. However, risks such as industry overcapacity could impact earnings. Valaris trades at a low P/E ratio of 9.9, suggesting market caution but potential investment opportunities.

    Simplywall·
    US
    VAL
    +0.97%
    Simplywall·
    US
    VAL
    +0.97%

    Jennison Associates LLC Decreases Stock Holdings in Valaris Limited $VAL

    Jennison Associates LLC reduced its stake in Valaris Limited (NYSE:VAL) by 28% in Q2, now holding 15,604 shares after selling 6,072. Other hedge funds also adjusted their positions, with Teacher Retirement System of Texas increasing its stake by 3.7%. Analysts have mixed views on Valaris, with BTIG raising its price target to $65 and Fearnley Fonds downgrading to a hold. Valaris shares opened at $56.10, with a 12-month range of $27.15 to $58.39. The company reported $2.65 EPS, exceeding estimates, but revenue declined 7.4% year-over-year.

    Market Beat·
    US
    VAL
    +0.97%
    Market Beat·
    US
    VAL
    +0.97%