Valaris Limited

NYSE:VAL Stock Report

Market Cap: US$6.6b

Valaris Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

NYSE:VAL Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
03 Sep 25SellUS$1,709,400Gilles LucaIndividual35,000US$48.84
05 Mar 25BuyUS$254,315Anton DibowitzIndividual7,500US$33.91
03 Mar 25BuyUS$32,196,032John FredriksenIndividual805,517US$46.00

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of VAL?
Owner TypeNumber of SharesOwnership Percentage
Private Companies3000.000433%
State or Government34,6040.05%
General Public1,756,3162.54%
Hedge Funds4,797,3376.93%
Individual Insiders8,269,66911.9%
Institutions54,372,70078.5%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 74.9% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
11.3%
John Fredriksen
7,812,190US$748.0m4.14%no data
11.3%
BlackRock, Inc.
7,797,292US$746.6m-1.68%0.01%
8.41%
The Vanguard Group, Inc.
5,821,697US$557.4m-3.96%0.01%
6.93%
Oak Hill Advisors, L.P.
4,797,337US$459.3m0.11%51.47%
5.37%
Lingotto Investment Management LLP
3,719,176US$356.1m0.22%0.62%
4.67%
Dimensional Fund Advisors LP
3,234,713US$309.7m6.81%0.04%
3.62%
State Street Global Advisors, Inc.
2,505,594US$239.9m-0.56%0.01%
2.28%
Geode Capital Management, LLC
1,581,095US$151.4m-1.56%0.01%
2.21%
American Century Investment Management Inc
1,531,941US$146.7m20.2%0.05%
1.76%
Fidelity International Ltd
1,220,279US$116.8m10.4%0.04%
1.7%
Morgan Stanley
1,178,436US$112.8m-9.28%0.01%
1.67%
Condire Investors, LLC
1,158,651US$110.9m0%7.48%
1.53%
Goehring & Rozencwajg Associates, LLC
1,062,070US$101.7m17.7%6.34%
1.25%
UBS Asset Management AG
865,817US$82.9m-27.7%0.01%
1.2%
azValor Asset Management SGIIC, S.A.U.
827,905US$79.3m0%2.09%
1.19%
Van Eck Associates Corporation
825,833US$79.1m11.3%0.04%
1.17%
Healthcare of Ontario Pension Plan Trust Fund
812,243US$77.8m-11.3%0.12%
1.13%
Northern Trust Global Investments
779,153US$74.6m-8.53%0.01%
1.04%
Voya Investment Management LLC
720,462US$69.0m-0.03%0.07%
1%
Antipodes Partners Ltd.
695,005US$66.5m19.8%1.03%
1%
Charles Schwab Investment Management, Inc.
691,045US$66.2m-1.77%0.01%
0.88%
Moerus Capital Management LLC
607,897US$58.2m-14.1%10.35%
0.84%
Third Avenue Management LLC
584,373US$56.0m-0.21%3.55%
0.79%
Bank of America Corporation
548,574US$52.5m-5.43%0.01%
0.68%
ValueWorks LLC
472,780US$45.3m-0.31%10.59%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/22 02:48
End of Day Share Price 2026/02/20 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. 7 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