Valaris Limited

NYSE:VAL 株式レポート

時価総額：US$6.7b

Valaris 将来の成長

Future 基準チェック /06

Valarisの収益は年間34%で減少すると予測されていますが、年間収益は年間6.3%で増加すると予測されています。EPS は年間 減少すると予測されています。自己資本利益率は 3 年後に15.3% 31.3%なると予測されています。

主要情報

-34.0%

収益成長率

-31.28%

EPS成長率

Energy Services 収益成長20.7%
収益成長率6.3%
将来の株主資本利益率15.30%
アナリストカバレッジ

Good

最終更新日12 May 2026

今後の成長に関する最新情報

Recent updates

ナラティブの更新 • 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.
ナラティブの更新 • 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.
Seeking Alpha • Apr 08

Valaris: Pricing Has Reset, Earnings Haven't Yet

Summary Valaris is rated Buy, with fundamentals strong and a $4.7B backlog supporting earnings growth into 2026–2027. Recent contract repricing has lifted drillship day rates to $416k–$433k, but reported EBITDA still lags due to idle rigs and utilization. Transocean’s all-stock $5.8B acquisition values VAL at a forward 14.1x 2027 earnings, with integration and execution as key drivers. Upside depends on backlog conversion and utilization normalization; risks include execution delays and offshore cycle volatility. Read the full article on Seeking Alpha
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
分析記事 • 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...
分析記事 • 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...
分析記事 • Jun 23

Investors Still Aren't Entirely Convinced By Valaris Limited's (NYSE:VAL) Earnings Despite 25% Price Jump

Valaris Limited ( NYSE:VAL ) shareholders would be excited to see that the share price has had a great month, posting a...
分析記事 • Jun 21

Valaris (NYSE:VAL) Shareholders Will Want The ROCE Trajectory To Continue

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...
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
User avatar
新しいナラティブ • 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
Seeking Alpha • Jun 10

Valaris: Major Earnings Inflection Ahead, Buy

Summary Last month, leading offshore driller, Valaris, reported Q1/2024 results handily above expectations, mostly as a result of improved revenue efficiency. However, Adjusted EBITDA margin remained weak and cash flow continues to be pressured by elevated capital expenditures. Backlog of $4.0 billion reached a new recovery high and was up by 2.5% sequentially as customers exercised priced options for a number of rigs. On the conference call, management guided Q2/2024 above consensus expectations and largely reiterated full-year guidance. 2025 is likely to be the year of major earnings inflection for Valaris and the offshore drilling industry as a whole. Reiterating "Buy" rating and $92 price target. Read the full article on Seeking Alpha
Seeking Alpha • Apr 02

Valaris: Buy Despite Near-Term Jackup Market Headwinds

Summary Leading offshore driller Valaris Limited reported better-than-expected Q4 2023 results with profitability well ahead of management's guidance and consensus expectations. On the conference call, management reiterated expectations for Adjusted EBITDA to increase to a range of $500-$550 million this year, up from a paltry $141 million in 2023. However, material capital expenditure requirements are likely to result in very limited free cash flow generation. Management expects very limited impact from Saudi Arabia's decision to no longer pursue an increase in maximum oil production capacity. With floater dayrates holding up well and impact from recent developments at Saudi Aramco likely to be limited, I continue to expect 2025 being a year of major earnings inflection for Valaris and the industry as a whole. Consequently, I am reiterating my "Buy" rating on the shares with an unchanged price target of $90. Read the full article on Seeking Alpha
Seeking Alpha • Feb 10

Valaris Limited: Promising Outlook As Meaningful FCF Commences

Summary Valaris Limited has experienced volatility in its stock price over the past year, but the company is focused on improving its bottom line and has promising growth prospects. VAL operates in the offshore drilling industry and has a diverse fleet of equipment, allowing it to engage in different markets around the world. The company has secured partnerships and joint ventures, such as its collaboration with ARO Drilling, which contributes to its robust financial performance and solid balance sheet. Read the full article on Seeking Alpha
Seeking Alpha • Nov 21

Valaris: Weak Quarter, But Long-Term Prospects Remain Intact - Buy

Summary Earlier this month, leading offshore driller Valaris reported weaker-than-expected third quarter results due to contract commencement delays and unplanned floater downtime, with these issues expected to carry over into Q4. On the conference call, management provided mediocre 2024 guidance and warned of lengthening lead times, resulting in more near-term idle time for its floater fleet. However, 2025 should see a very substantial increase in profitability and cash flow generation as a number of floaters will no longer work on legacy contracts at painfully low rates. Management remained optimistic on the industry's medium- and long-term outlook and expects dayrates to resume their ascent once the market has digested the influx of previously sidelined capacity. While offshore oil and gas service stocks have been volatile as of late, I consider the recent setback an opportunity to start scaling into the shares. Reiterating "Buy" with a price target of $90. Read the full article on Seeking Alpha

業績と収益の成長予測

NYSE:VAL - アナリストの将来予測と過去の財務データ ( )USD Millions
日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数
12/31/20282,564659N/A7101
12/31/20272,4685032996648
12/31/20262,164221-664115
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

アナリストによる今後の成長予測

収入対貯蓄率: VALの収益は今後 3 年間で減少すると予測されています (年間-34% )。

収益対市場: VALの収益は今後 3 年間で減少すると予測されています (年間-34% )。

高成長収益: VALの収益は今後 3 年間で減少すると予測されています。

収益対市場: VALの収益 ( 6.3% ) US市場 ( 11.6% ) よりも低い成長が予測されています。

高い収益成長: VALの収益 ( 6.3% ) 20%よりも低い成長が予測されています。

一株当たり利益成長率予想

将来の株主資本利益率

将来のROE: VALの 自己資本利益率 は、3年後には低くなると予測されています ( 15.3 %)。

成長企業の発掘

7D

1Y

7D

1Y

7D

1Y

企業分析と財務データの現状

データ最終更新日（UTC時間）
企業分析2026/05/13 08:02
終値2026/05/13 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Valaris Limited 8 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。44

アナリスト機関
null nullABG Sundal Collier
James WestBarclays
Sungeun KimBarclays