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Valaris LimitedNYSE:VAL Stock Report

Market Cap US$6.8b
Share Price
US$100.26
n/a
1Y149.0%
7D8.3%
Portfolio Value
​
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Valaris Limited

NYSE:VAL Stock Report

Market Cap: US$6.8b

Valaris (VAL) Stock Overview

Provides offshore contract drilling services in Brazil, the United Kingdom, Gulf of America, Australia, Angola, and internationally. More details

VAL fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance5/6
Financial Health4/6
Dividends0/6

Rewards

Trading at 78.7% below our estimate of its fair value

Earnings grew by 163.2% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Earnings are forecast to decline by an average of 45.8% per year for the next 3 years

High level of non-cash earnings

Volatile share price over the past 3 months compared to the US market


VAL Community Fair Values

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See what 66 others think this stock is worth. Follow their fair value or set your own to get alerts.

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Valaris

Growing Renewables Shift Will Erode Offshore Drilling Margins

Key Takeaways Intensifying renewable energy trends and evolving regulations threaten Valaris' market size, revenue growth, and profit margins in the offshore oil and gas sector. High reliance on a few large clients and rising competition increase earnings volatility and reduce future pricing power for Valaris.
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US$47
FV
113.3% overvalued intrinsic discount
1.56%
Revenue growth p.a.
38
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Valaris Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Valaris
Historical stock prices
Current Share PriceUS$100.26
52 Week HighUS$102.20
52 Week LowUS$27.15
Beta1.07
1 Month Change7.23%
3 Month Change101.53%
1 Year Change148.97%
3 Year Change51.13%
5 Year Changen/a
Change since IPO323.04%

Recent News & Updates

Recent updates

Valaris Limited: Stormy Oil Markets Shift My High Conviction Here

Feb 04

Returns Are Gaining Momentum At Valaris (NYSE:VAL)

Oct 01
Returns Are Gaining Momentum At Valaris (NYSE:VAL)

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

Jul 14
These 4 Measures Indicate That Valaris (NYSE:VAL) Is Using Debt Reasonably Well

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

Jun 23
Investors Still Aren't Entirely Convinced By Valaris Limited's (NYSE:VAL) Earnings Despite 25% Price Jump

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

Jun 21
Valaris (NYSE:VAL) Shareholders Will Want The ROCE Trajectory To Continue

Market Might Still Lack Some Conviction On Valaris Limited (NYSE:VAL) Even After 29% Share Price Boost

May 09
Market Might Still Lack Some Conviction On Valaris Limited (NYSE:VAL) Even After 29% Share Price Boost

Does Valaris (NYSE:VAL) Have A Healthy Balance Sheet?

Apr 13
Does Valaris (NYSE:VAL) Have A Healthy Balance Sheet?

Valaris' Offshore Dominance Set To Dominate Expectations

Mar 13

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

Feb 17

Valaris: Market Sentiment Negatively Impacted By Jackup Exposure

Jan 13
User avatar

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.

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

Aug 16

Valaris: Major Earnings Inflection Ahead, Buy

Jun 10

Valaris: Buy Despite Near-Term Jackup Market Headwinds

Apr 02

Valaris Limited: Promising Outlook As Meaningful FCF Commences

Feb 10

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

Nov 21

Valaris: Uncovering Cash Flow Potential To Buy Back Shares

Oct 05

Valaris: Buy On Strong Medium-Term Earnings Outlook And Inexpensive Valuation

Aug 22

Valaris: Shares Still Cheap

Jul 21

Valaris Stock: Revenue And Profit Growth Trends Indicate Undervaluation

Jul 12

Valaris: Upgrading Shares On Improved Financial Flexibility And Strong Buyback Commitment

Jun 05

Valaris Q4 2022 Earnings Preview

Feb 20

Shareholder Returns

VALUS Energy ServicesUS Market
7D8.3%6.8%-0.1%
1Y149.0%47.3%15.9%

Return vs Industry: VAL exceeded the US Energy Services industry which returned 45.4% over the past year.

Return vs Market: VAL exceeded the US Market which returned 13.3% over the past year.

Price Volatility

Is VAL's price volatile compared to industry and market?
VAL volatility
VAL Average Weekly Movement12.3%
Energy Services Industry Average Movement7.6%
Market Average Movement6.9%
10% most volatile stocks in US Market15.9%
10% least volatile stocks in US Market3.3%

Stable Share Price: VAL's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: VAL's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
19753,800Anton Dibowitzwww.valaris.com

Valaris Limited, together with its subsidiaries, provides offshore contract drilling services in Brazil, the United Kingdom, Gulf of America, Australia, Angola, and internationally. It operates through 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.

Valaris Limited Fundamentals Summary

How do Valaris's earnings and revenue compare to its market cap?
VAL fundamental statistics
Market capUS$6.78b
Earnings (TTM)US$982.80m
Revenue (TTM)US$2.37b
7.1x
P/E Ratio
2.9x
P/S Ratio

Is VAL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VAL income statement (TTM)
RevenueUS$2.37b
Cost of RevenueUS$1.63b
Gross ProfitUS$739.30m
Other Expenses-US$243.50m
EarningsUS$982.80m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)14.20
Gross Margin31.21%
Net Profit Margin41.49%
Debt/Equity Ratio34.2%

How did VAL perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/25 07:28
End of Day Share Price 2026/03/25 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Valaris Limited is covered by 44 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullABG Sundal Collier
James WestBarclays
Sungeun KimBarclays