Valaris Limited

NYSE:VAL Lagerbericht

Marktkapitalisierung: US$5.3b

Valaris Zukünftiges Wachstum

Future Kriterienprüfungen 0/6

Der Gewinn von Valaris wird voraussichtlich um 30.2% pro Jahr zurückgehen, während der Jahresumsatz um 6.5% pro Jahr wachsen soll. Der Gewinn je Aktie wird voraussichtlich um 28.1% pro Jahr sinken. Die Eigenkapitalrendite wird in 3 Jahren voraussichtlich 15.3% betragen.

Wichtige Informationen

-30.2%

Wachstumsrate der Gewinne

-28.15%

EPS-Wachstumsrate

Energy Services Gewinnwachstum21.4%
Wachstumsrate der Einnahmen6.5%
Zukünftige Eigenkapitalrendite15.30%
Analystenabdeckung

Good

Zuletzt aktualisiert24 Jun 2026

Jüngste Aktualisierungen zum künftigen Wachstum

Recent updates

Seeking Alpha • Jun 24

Valaris: Small Arbitrage Play Short-Term, Large Consolidated Upside Long-Term

Summary Valaris remains a Strong Buy, supported by robust fleet quality, stable OPEX, and favorable medium-term rate dynamics. The Transocean all-stock merger offers a 4.8% arbitrage upside, with regulatory approvals progressing and minimal integration costs expected. Recent revenue and EPS misses are attributed to temporary fleet idle days, not structural weakness; VAL backlog growth signals utilization rebound to ~80% in H2. Post-merger, the combined fleet of 81 rigs, including the ARO Drilling JV, positions the entity for growth, especially in the Middle East. Read the full article on Seeking Alpha
Narrativ-Update • Jun 12

VAL: Transocean Deal And Compressed Future P/E Will Restrain Equity Upside

Analysts have trimmed their Valaris price target from $47.00 to $45.00, citing updated assumptions for discount rate, revenue growth, profit margins and future P/E that re-balance upside potential against execution risk. What's in the News Transocean has announced an all stock acquisition of Valaris, with the deal targeted for early 2026.
Narrativ-Update • May 29

VAL: Petrobras Extension And Suriname Collaboration Will Steady Future Return Potential

Analysts have lifted their Valaris fair value estimate from $98.00 to $99.00, citing updated views on discount rates, revenue growth, profit margins, and a lower future P/E assumption as key drivers behind the change. What's in the News Valaris secured a 1,064-day contract extension with Petrobras offshore Brazil for drillship VALARIS DS-4.
Narrativ-Update • Apr 29

VAL: Acquisition Terms Will Likely Cap Future Upside Despite Buybacks

Analysts now see Valaris shares as worth $70.68 per share, up from $65.93. This reflects updated assumptions for slightly lower discount rates, a modestly higher revenue growth outlook, marginally stronger profit margins, and a P/E multiple that has been reset to 21.0x from 20.0x.
Narrativ-Update • Apr 15

VAL: Pending Transocean Deal And Contract Wins Will Shape Future Returns

Analysts have adjusted their price target on Valaris to $98, a $2 change that reflects updated assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E. What's in the News Transocean Ltd.
Narrativ-Update • Mar 31

VAL: Pending Transocean Merger And New Fair Value Will Shape Future Returns

Analysts have raised their fair value estimate for Valaris from $87.00 to $96.00, reflecting updated assumptions related to revenue growth, profit margins and future P/E expectations. What's in the News Transocean Ltd.
Narrativ-Update • Mar 17

VAL: Acquisition Terms Will Likely Limit Upside Despite Buybacks

The analyst price target for Valaris has moved from $55.10 to $65.93 as analysts factor in updated assumptions around revenue growth, profit margins, discount rates, and future P/E levels. What's in the News Transocean Ltd.
Narrativ-Update • Mar 03

VAL: Planned Transocean Deal Will Leave Equity Outlook Constrained By Stretchy Earnings Multiple

Analysts have maintained their $47.00 price target for Valaris, noting that updated assumptions around discount rates, revenue growth, profit margins, and future P/E appear to offset one another at this time. What's in the News Transocean Ltd.
Narrativ-Update • Feb 17

VAL: Pending Transocean Merger Will Likely Cap Upside Despite Contract Wins

Analysts have raised their Valaris price target from $65.00 to $87.00, citing updated assumptions that include a slightly lower discount rate, a revised revenue growth outlook, higher projected profit margins, and a higher future P/E multiple. What's in the News Transocean Ltd.
Narrativ-Update • Feb 03

VAL: Future Offshore Contract Will Offer Limited Support To Stretched Valuation

Analysts now place their price target for Valaris at US$47, down US$2 from US$49. This reflects updated views on revenue growth, profit margins and the P/E multiple used in their models.
Narrativ-Update • Jan 20

VAL: Long-Term Offshore Contract Will Support Stronger Outlook And Upside Potential

Analysts have modestly revised their price target on Valaris to reflect a fair value of $65.00. They point to slightly updated assumptions around the discount rate, revenue growth, profit margins, and future P/E as key drivers of the change.
Narrativ-Update • Jan 05

VAL: Future Offshore Contracts And Buybacks Will Support Balanced Risk Profile

Analysts now see Valaris’ fair value at US$49.00, up from US$38.00, citing updated assumptions around revenue growth, a lower discount rate, and a slightly higher future P/E multiple as key drivers of the change. What's in the News Valaris secured a multi-year contract with Shell offshore Brazil for drillship VALARIS DS-8, expected to start in the first quarter of 2027, with an estimated 800-day duration and total contract value of about US$300 million.
Narrativ-Update • Dec 15

VAL: Long-Term Offshore Contracts Will Drive Stronger Outlook Ahead

Analysts have raised their price target on Valaris by 5 percent, from 62 dollars to 65 dollars. They cite a lower perceived risk profile and slightly stronger long term revenue growth expectations, despite modestly softer margin assumptions.
Narrativ-Update • Dec 01

VAL: Share Buybacks And New Contracts Are Expected To Drive Stability Ahead

Analysts have maintained their price target for Valaris at $55.10. They cite only minor adjustments to underlying forecasts, reflecting a slight uptick in profit margin and a marginally higher discount rate.
Narrativ-Update • Nov 17

VAL: Share Buybacks And New Contracts Will Shape Outlook Into 2026

Narrative Update on Valaris: Analyst Price Target Revision Analysts have raised their price target for Valaris from $53.70 to $55.10 per share. They cite improved revenue growth estimates and a modestly lower discount rate as key factors in their updated outlook.
Narrativ-Update • Nov 03

VAL: Share Buybacks And New Drilling Contracts Will Shape Future Performance

Analysts have raised their price target for Valaris from $52.10 to $53.70. This change reflects a more favorable outlook supported by improved revenue growth projections and a slightly lower discount rate.
Analyseartikel • Oct 01

Returns Are Gaining Momentum At Valaris (NYSE:VAL)

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analyseartikel • Jul 14

These 4 Measures Indicate That Valaris (NYSE:VAL) Is Using Debt Reasonably Well

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Seeking Alpha • Mar 13

Valaris' Offshore Dominance Set To Dominate Expectations

Summary Valaris is poised to reach $61.50 in 24 months due to overblown whitespace fears, improved fleet management, and favorable rig reactivation conditions. The company benefits from increased contract availability, premium fleet positioning, and efficient sales, capturing 42% of the remaining 2025 FIDs. Margin expansion is expected as low-priced contracts end and Valaris shifts to a higher-spec fleet, boosting day rates and profitability. Strategic geographical placement and efficient rig reactivations position Valaris to dominate in key regions, enhancing its attractiveness for new contracts. Read the full article on Seeking Alpha
Seeking Alpha • Feb 17

Valaris: Mr. Toad's Wild Ride (Rating Upgrade)

Summary Valaris Limited experienced significant volatility, peaking at $79.92 before dropping to $41, with a potential buy target near the December low. The offshore drilling sector faces challenges like supply chain delays, regulatory approvals, and capital discipline, impacting the timing of new projects until 2026. Valaris' undervaluation, rising day rates, and strong backlog form a compelling buy thesis, but careful entry points are crucial given current market conditions. Despite a positive long-term outlook, I recommend holding VAL at current levels, with a keen interest in buying near the $41 mark. Read the full article on Seeking Alpha
Seeking Alpha • Jan 13

Valaris: Market Sentiment Negatively Impacted By Jackup Exposure

Summary Valaris has one of the largest exposures to the jackup rig market. The company generated revenues of $213.7 million from the segment in Q3-24, representing ~33% of total revenues. If we include ARO Drilling, a 50/50 joint venture between Valaris and Saudi Aramco, the exposure to jackup rigs increases further. My convictions regarding global oil supply centers primarily around the fact that deepwater development is likely to become an increasingly important production source. Considering that jackup rigs are designed for operations in shallow water, Valaris' large exposure to this market segment is not ideal for expressing my macro views on deepwater development. Read the full article on Seeking Alpha
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Neues Narrativ • Aug 30

Securing Contracts And Enhancing Profitability Amidst Market Optimism

Strengthened contract backlog indicates a robust pipeline for future revenue growth, showcasing financial stability and sustained growth potential.
Seeking Alpha • Aug 16

Valaris: Good Quarter, But Near-Term Outlook Disappoints - Buy

Summary Valaris reported strong Q2 results, with revenue and adjusted EBITDA hitting multi-year highs. Free cash flow remained negative due to a combination of higher working capital requirements and elevated capital expenditures. Despite the strong Q2 performance, management lowered full-year expectations due to increased near-term idle time for certain rigs and required repairs. With contracting activity not likely to pick up before the second half of next year, I have reduced my estimates and price target accordingly. Even when considering the muted near-term outlook, Valaris should still see a very material uplift in profitability and cash generation next year. Given more than 40% upside to my revised $90 price target, I am reiterating my "Buy" rating on the shares. Read the full article on Seeking Alpha

Gewinn- und Umsatzwachstumsprognosen

NYSE:VAL - Zukünftige Analystenschätzungen und Finanzdaten der Vergangenheit (USD Millions)
DatumUmsatzGewinneFreier CashflowBargeld aus operativen TätigkeitenDurchschn. Anz. Analysten
12/31/20282,564659N/A7101
12/31/20272,4725032996648
12/31/20262,155244-664117
3/31/20262,2141,004121465N/A
12/31/20252,369983203546N/A
9/30/20252,416399250599N/A
6/30/20252,463276233594N/A
3/31/20252,45831081485N/A
12/31/20242,363373-100355N/A
9/30/20242,2621,075-479328N/A
6/30/20242,0741,023-648183N/A
3/31/20241,879844-649142N/A
12/31/20231,784865-429268N/A
9/30/20231,7345939326N/A
6/30/20231,716121129364N/A
3/31/20231,71426253278N/A
12/31/20221,603177-80127N/A
9/30/20221,474181-214-35N/A
6/30/20221,36452-256-114N/A
3/31/20221,244-3,623-125-33N/A
12/31/20211,232-4,494-125-66N/A
9/30/20211,223-4,5994286N/A
6/30/20211,182-5,2152063N/A
3/31/20211,278-2,759-143-79N/A
12/31/20201,427-4,855-345-252N/A
9/30/20201,643-5,000-381-246N/A
6/30/20201,909-4,526-524-365N/A
3/31/20202,104-3,020-691-457N/A
12/31/20192,053-198N/A-277N/A
9/30/20191,940-186N/A-401N/A
6/30/20191,820-134N/A-331N/A
3/31/20191,694-677N/A-120N/A
12/31/20181,705-632N/A-53N/A
9/30/20181,761-637N/A-40N/A
6/30/20181,790-517N/A113N/A
3/31/20181,789-420N/A197N/A
12/31/20171,843-305N/A259N/A
9/30/20171,893-69N/A303N/A
6/30/20171,98141N/A408N/A
3/31/20172,434667N/A951N/A
12/31/20162,776866N/A1,086N/A
9/30/20163,100-1,529N/A1,427N/A
6/30/20163,564-1,302N/A1,608N/A
3/31/20163,714-1,616N/A1,467N/A
12/31/20154,063-1,468N/A1,689N/A
9/30/20154,395-2,167N/A1,793N/A
6/30/20154,584-2,062N/A2,020N/A

Analystenprognosen zum zukünftigen Wachstum

Einkommen vs. Sparrate: VALFür die nächsten 3 Jahre wird ein Rückgang der Gewinne prognostiziert (-30.2% pro Jahr).

Ertrag vs. Markt: VALFür die nächsten 3 Jahre wird ein Rückgang der Gewinne prognostiziert (-30.2% pro Jahr).

Hohe Wachstumserträge: VALFür die nächsten 3 Jahre wird mit einem Rückgang der Erträge gerechnet.

Einnahmen vs. Markt: VALDie Einnahmen des Unternehmens (6.5% pro Jahr) werden voraussichtlich langsamer wachsen als der Markt US (12.6% pro Jahr).

Hohe Wachstumseinnahmen: VALDie Einnahmen des Unternehmens (6.5% pro Jahr) werden voraussichtlich langsamer wachsen als 20% pro Jahr.

Wachstumsprognosen für den Gewinn je Aktie

Künftige Eigenkapitalrendite

Künftige Eigenkapitalrendite: VALDie Eigenkapitalrendite des Unternehmens wird in 3 Jahren voraussichtlich niedrig sein (15.3%).

Wachstumsunternehmen entdecken

7D

1Y

7D

1Y

7D

1Y

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/06/29 23:36
Aktienkurs zum Tagesende2026/06/29 00:00
Gewinne2026/03/31
Jährliche Einnahmen2025/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Details des Analysemodells, das zur Erstellung dieses Berichts verwendet wurde, sind auf unserer GitHub-Seite verfügbar. Außerdem haben wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf YouTube.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Valaris Limited wird von 44 Analysten beobachtet. 8 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
null nullABG Sundal Collier
James WestBarclays
Sungeun KimBarclays