LIVE

VAL

Valaris Limited

VAL

NYSE·Energy·Oil & Gas Drilling·Mkt cap $5.0B

$75.35

+3.99%

View full research view

Our plain-language verdict, the thesis, risk factors, and what is changing about the business.

View research view

52-Week Range

$43.53 - $114.12

P/E

5.28

Fwd P/E

24.77

Beta

0.90

Div Yield

0.00%

Avg Vol

932.0K

Shares Out

69.3M

Mkt Cap

$5.0B

Price action

Price chart

Up 59.5% over the trailing year

1W
1M
3M
6M
YTD
1Y
5Y
MAX

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

Falling

-26.1% over 3m

Quality

Stable

Excellent business quality

Dividend

None

No dividend

Earnings track record

Recent earnings results

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

Next: Apr 28, 2026

Q2 26 RECAP

MAY 4, 2026

Reported EPS of -$0.24 vs -$0.05 consensus (-380.0% surprise). Revenue of $465.4M vs $443.8M expected (+4.9%).

EPS miss
Rev beat +4.9%

EPS surprise · last 4Q

0 of 1 beats

Q2 26

-380.0%

Next: Apr 28, 2026

Revenue trend · last 8Q

+21%

+18%

+1%

-7%

-8%

-25%

Q2 24

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 25

Q1 26

$610.1M

$643.1M

$584.4M

$620.7M

$615.2M

$595.7M

$537.4M

$465.4M

Margins · last 8Q

Gross

Operating

Profit

-3.5%

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.