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VAL

Valaris Limited

VAL

NYSE·Energy·Oil & Gas Drilling·Mkt cap $6.1B

$92.52

+5.09%

P/E

6.90

Mkt Cap

$6.1B

52-Wk Range

$46.70–$114.12

52-Week Range

$46.70 - $114.12

P/E

6.90

Fwd P/E

31.87

Beta

0.93

Div Yield

0.00%

Avg Vol

966.0K

Shares Out

69.3M

Mkt Cap

$6.1B

Price action

Price chart

Up 79.2% over the trailing year

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

Bull Case

3 reasons

  • Large diversified fleet of 56 modern and capable offshore drilling rigs
  • Global geographic diversification across major oil and gas producing regions
  • Long-term contract relationships with major international oil and gas operators

Bear Case

2 risks

  • Average volatility.
  • Premium valuation to Oilfield Services peers

Growth

Stable outlook

Recovery in offshore drilling demand as oil prices stabilize

Value

Premium valuation to Oilfield Services peers

Momentum

Weak

-5.1% over 3m

Quality

Strong

Strong fundamentals

Dividend

None

No dividend

Earnings track record

Latest print - beat on both lines

AI-summarized recap of last quarter, plus the surprise on every print.

Next: Nov 3, 2026

Q3 26 RECAP

AUG 5, 2026

Reported EPS of $0.72 vs $0.31 consensus (+132.3% surprise). Revenue of $539.2M vs $488.5M expected (+10.4%). Beat on both top and bottom lines.

EPS beat +132.3%
Rev beat +10.4%
Double beat

EPS surprise · last 4Q

1 of 1 beats

Estimate

Actual

Q3 26

+132.3%

Revenue trend · last 8Q

+21%

+18%

+1%

-7%

-8%

-25%

-12%

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 25

Q1 26

Q2 26

$643.1M

$584.4M

$620.7M

$615.2M

$595.7M

$537.4M

$465.4M

$539.2M

Margins · last 8Q

Gross

0.0%

Operating

9.5%

Profit

9.3%

Wall Street consensus

2 analysts · 0% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

0%

Hold

2

100%

Sell

0%

Median Price Target

Latest: Susquehanna · Apr 7, 2026

vs Industry

How VAL stacks vs Oil & Gas Drilling

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.