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VAL Valaris Limited

USEnergy
$77.57+1.62%ClosedMarket Cap: $5.37B

As of 2026-07-10 16:00

Why VAL matters now

Valaris Limited (VAL) is a US stock in Energy. The latest InvestLog snapshot shows $77.57 with +1.62% on the session and $5.37B in market capitalization; recent performance reads 1-month -29.26% and YTD +55.87%.

The latest financial table shown here is Q1 2026, with revenue of $465.4M, net income of $-16.4M, and EPS of $-0.24. Investors can compare that operating picture with valuation signals such as P/E 7.02 and FCF yield 2.1%.

The latest indexable market news headline is "Valaris Schedules Second Quarter 2026 Earnings Release" from Business Wire.

Additional event context on this page matters because analyst consensus is Hold with a median target of $96.00; recent insider activity includes Goldschmid Joseph filing A-Award. These signals are research inputs, not a recommendation.

Valuation

P/E (TTM)

7.02

PEG

0.04

P/B

1.72

P/S

2.46

EV/EBITDA

9.14

DCF Value

$-69.78

FCF Yield

2.1%

Div Yield

0.0%

Margins & Returns

Gross Margin

24.5%

Operating Margin

16.7%

Net Margin

45.4%

ROE

36.2%

ROA

18.7%

ROIC

8.0%

Financials

PeriodRevenueNet IncomeEPS
Q1 2026$465.4M$-16.4M$-0.24
Q4 2025$537.4M$717.5M$10.26
FY 2025$2.37B$982.8M$13.86
Q3 2025$595.7M$188.1M$2.65

Analyst Ratings

Consensus

Hold

Target (Consensus)

$96.00

Target (Median)

$96.00

Target Range

$96.00 - $96.00

Strong Buy: 0Buy: 0Hold: 8Sell: 1Strong Sell: 1
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Trading Activity

Insider Trades

Goldschmid Josephdirector, other: See Remarks
Sell2026-06-12
FAGERSTAL DICKdirector
Sell2026-06-12
Johansen Kristiandirector
Sell2026-06-12
Johansen Kristiandirector
Sell2026-06-12
Johansen Kristiandirector
Sell2026-06-12

Company Info

Sector

Energy

Industry

Oil & Gas Equipment & Services

Country

US

Exchange

Beta

0.90

Valaris Limited offers specialized offshore contract drilling solutions to the global oil and gas industry. The company operates an extensive inventory of 56 advanced offshore drilling units, which includes 11 drillships, 4 dynamically positioned and one moored semisubmersible rig, in addition to a substantial fleet of 40 jackup rigs. Its diverse clientele encompasses multinational corporations, state-owned entities, and independent energy producers, for whom it executes operations in key offshore regions such as the Gulf of Mexico, the North Sea, the Middle East, West Africa, Australia, and Southeast Asia. Founded in 2009, the firm's corporate headquarters are situated in Hamilton, Bermuda.