VAL — Valaris Limited stock price, charts and financials

Latest market price

85.25

+6.47+8.21%

Overview Short InterestFilings

VALQT73Valaris Limited·NYSE

Overview Short InterestFilings

85.25+8.21%

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Signal & projected range

Earnings big beat — drift (PEAD)Historical pattern — not a prediction

Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)

Horizon

Unlock the projected rangeSee where this setup landed historically — with Premium.

Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Premium shows the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands ofhistorical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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RIG+8.37%$5.70 NE+5.28%$42.92 PTEN+9.37%$10.79 HP+11.46%$41.35 SDRL+7.70%$46.57 NBR+8.20%$88.28 BORR+7.12%$4.13 PDS+4.78%$79.37

Snapshot

Index	-	P/E	5.85	EPS (ttm)	13.47	Insider Own	-	Shs Outstand	69.25M	Perf Week	-0.52%

Market Cap	5.46B	Forward P/E	10.47	EPS next Y	7.52	Insider Trans	0.00%	Shs Float	56.86M	Perf Month	3.21%

Enterprise Value	6.00B	PEG	0.02	EPS next Q	-	Inst Own	-	Short Float	11.47%	Perf Quarter	-14.16%

Income	938.92M	P/S	2.55	EPS this Y	-78.33%	Inst Trans	-	Short Ratio	6.90	Perf Half Y	35.34%

Sales	2.14B	P/B	1.70	EPS next Y	143.17%	ROA	17.25%	Short Interest	6.52M	Perf YTD	56.31%

Book/sh	-	P/C	15.56	EPS next 5Y	69.92%	ROE	31.33%	52W High	123.50 -30.97%	Perf Year	63.58%

Cash/sh	-	P/FCF	-	EPS past 3/5Y	81.19% -	ROIC	5.51%	52W Low	47.10 80.98%	Perf 3Y	5.10%

Dividend Est.	-	EV/EBITDA	9.90	Sales past 3/5Y	13.91% 10.67%	Gross Margin	40.82%	Volatility	4.71% 3.82%	Perf 5Y	190.70%

Dividend TTM	-	EV/Sales	2.81	EPS Y/Y TTM	178.91%	Oper. Margin	12.05%	ATR (14)	3.35	Perf 10Y	-

Dividend Ex-Date	Jun 01, 2018	Quick Ratio	1.55	Sales Y/Y TTM	-6.35%	Profit Margin	43.95%	RSI (14)	51.26	Recom	3.09

Dividend Gr. 3/5Y	-74.46% -64.40%	Current Ratio	1.55	EPS Q/Q	54.72%	SMA20	1.77%	Beta	0.92	Target Price	75.00

Payout	0.00%	Debt/Eq	0.34	Sales Q/Q	-25.12%	SMA50	-2.35%	Rel Volume	0.65	Prev Close	78.78

Employees	5,070	LT Debt/Eq	0.37	Earnings	Nov 04	SMA200	2.75%	Avg Volume	924.02K	Price	85.25

IPO Date	May 03, 2021	Option/Short	Yes / Yes	EPS/Sales Surpr.	-542.30% 4.88%	Net Debt/EBITDA	0.90	Volume	604,677	Change	8.21%

Analyst Ratings

Date	Action	Analyst	Rating	Target
Jul-08-26	Reiterated	Susquehanna	Neutral	$96 → $75
Mar-09-26	Downgrade	BTIG	Buy → Neutral
Feb-23-26	Reiterated	Susquehanna	Neutral	$51 → $96
Nov-05-25	Reiterated	Barclays	Equal Weight	$98 → $50
Oct-31-25	Reiterated	BTIG	Buy	$65
Oct-14-25	Reiterated	Susquehanna	Neutral	$62 → $51
Sep-15-25	Reiterated	Capital One Financial	Neutral	$55
Sep-01-25	Reiterated	SEB Enskilda		$46
Jan-15-25	Downgrade	Evercore ISI Group	Outperform → In Line
Dec-18-24	Downgrade	Barclays	Overweight → Equal Weight

Latest News

Aug-05-26

Aug-05-2609:36PM

Valaris Limited (VAL) Tops Q2 Earnings and Revenue Estimateszacks.com

05:18PM

Valaris Issues Fleet Status Reportbusinesswire.com

05:00PM

Valaris Reports Second Quarter 2026 Resultsbusinesswire.com

Aug-04-26

Aug-04-2605:50AM

Palantir shares surge after earnings beatproactiveinvestors.com

Aug-03-26

Aug-03-2612:02PM

Citi says Novo selloff overdone but GLP-1 worries keep it on the sidelinesproactiveinvestors.com

04:42AM

Marriott shares slide 4% as revenue miss and cooling guidance overshadow earnings beatproactiveinvestors.com

Jul-31-26

Jul-31-2602:02PM

Are Options Traders Betting on a Big Move in Valaris Stock?Yahoo

Jul-21-26

Jul-21-2609:05AM

Transocean: Downgrading To Hold, Waiting For Valaris TailwindsSeekingAlpha

Jul-17-26

Jul-17-2612:13PM

Valterra Platinum (JSE:VAL) Stock Gets Fair Value Trim As Analysts Split On Platinum OutlookYahoo

Jul-10-26

Jul-10-2601:36AM

RIG: A Cash Gusher At A Marked-Down PriceYahoo

Jul-09-26

Jul-09-2604:30PM

Valaris Schedules Second Quarter 2026 Earnings Releasebusinesswire.com

Jul-07-26

Jul-07-2610:25AM

3 Value Stocks We Keep Off Our RadarYahoo

Jun-25-26

Jun-25-2604:19PM

Here’s Why Valaris (VAL) Surged in Q1Yahoo

Jun-24-26

Jun-24-2611:20PM

TechnipFMC and Valaris Shares Plummet, What You Need To KnowYahoo

04:37AM

Valaris: Small Arbitrage Play Short-Term, Large Consolidated Upside Long-TermSeekingAlpha

Company

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. It also offers management services on rigs owned by third parties. The company serves international, government-owned, and independent oil and gas companies. Valaris Limited was founded in 1975 and is based in Hamilton, Bermuda.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements

DataTimeframe

Line Item (USD, M)	TTM —	FY 2025 12/31/2025	FY 2024 12/31/2024	FY 2023 12/31/2023	FY 2022 12/31/2022	FY 2021 12/31/2021	FY 2020 12/31/2020	FY 2019 12/31/2019	FY 2018 12/31/2018
Total Revenue	2,137	2,369	2,363	—	—	—	—	—	—
Cost of Goods Sold Incl. D&A	1,265	1,776	1,761	—	—	—	—	—	—
Gross Profit	872	593	602	—	—	—	—	—	—
Selling, General and Administrative Excl. Other	106	97	114	—	—	—	—	—	—
Research and Development	0	0	0	—	—	—	—	—	—
Other Operating Expense	509	0	135	—	—	—	—	—	—
Operating Income	257	496	352	—	—	—	—	—	—
Interest Expense	98	99	85	—	—	—	—	—	—
Unusual Expense	—	—	—	—	—	—	—	—	—
Non-Operating Income (Expense)	185	155	103	—	—	—	—	—	—
Net Income Before Taxes	343	552	370	—	—	—	—	—	—
Income Taxes	-589	-427	0	—	—	—	—	—	—
Consolidated Net Income	940	983	373	—	—	—	—	—	—
Net Income From Continuing Operations	933	979	370	—	—	—	—	—	—
Net Income	940	983	373	—	—	—	—	—	—
EPS (Recurring)	13.47	13.92	5.18	—	—	—	—	—	—
EPS (Basic, Before Extraordinaries)	13.47	13.92	5.18	—	—	—	—	—	—
EPS (Diluted)	13.39	13.86	5.12	—	—	—	—	—	—
EBITDA	606	797	488	—	—	—	—	—	—
Other After Tax Adjustments	—	—	—	—	—	—	—	—	—
Stock Option Compensation Expense	—	—	—	—	—	—	—	—	—
Price To Earnings Ratio	6.37	3.64	8.64	—	—	—	—	—	—
Price To Sales Ratio	2.75	1.51	1.35	—	—	—	—	—	—
Gross Margin	40.80	25.03	25.48	—	—	—	—	—	—
Operating Margin	12.03	20.94	14.90	—	—	—	—	—	—
Net Margin	43.99	41.49	15.79	—	—	—	—	—	—
Shares Outstanding	69	71	72	—	—	—	—	—	—
Market Capitalization	5,882	3,578	3,185	—	—	—	—	—	—
Operating Lease Expense	—	—	—	—	—	—	—	—	—

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See years of past statements with Premium.

Insider Trading Volume

Insider Trading

Insider	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Johansen Kristian	Director	Jun 10 '26	Option Exercise	0.00	4,860	0	9,508	Jun 12
LEYKUM ELIZABETH	Director	Jun 10 '26	Option Exercise	0.00	6,978	0	45,811	Jun 12
Luca Gilles	SVP - COO	Sep 03 '25	Sale	48.84	35,000	1,709,400	81,269	Sep 05
Johansen Kristian	Director	Jun 12 '25	Option Exercise	0.00	2,464	0	5,634	Jun 16
LEYKUM ELIZABETH	Director	Jun 12 '25	Option Exercise	0.00	3,862	0	40,378	Jun 16
Dibowitz Anton	President & CEO	Mar 05 '25	Buy	33.91	7,500	254,315	250,401	Mar 06
Weber Christopher T	SVP - CFO	Nov 05 '24	Sale	49.50	4,000	198,000	52,236	Nov 06
Lyne Matthew	SVP - CCO	Sep 30 '24	Sale	55.77	26,000	1,449,994	24,388	Sep 30
Vukadin Davor	SVP & General Counsel	Sep 09 '24	Sale	56.64	15,403	872,426	13,334	Sep 10
Luca Gilles	SVP - COO	Sep 09 '24	Sale	56.86	30,000	1,705,800	108,342	Sep 10
Dibowitz Anton	President & CEO	Sep 04 '24	Option Exercise	0.00	373,980	0	588,933	Sep 06
Vukadin Davor	SVP & General Counsel	Sep 04 '24	Option Exercise	0.00	16,060	0	37,081	Sep 06
Lyne Matthew	SVP - CCO	Sep 04 '24	Option Exercise	0.00	45,777	0	78,794	Sep 06
Weber Christopher T	SVP - CFO	Sep 04 '24	Option Exercise	0.00	45,777	0	80,018	Sep 06
Luca Gilles	SVP - COO	Sep 04 '24	Option Exercise	0.00	127,191	0	200,820	Sep 06

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QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.