VALN Stock Chart & Stats
$1391.00
-$373.00(-21.15%)
At close: 4:00 PM EDT
$1391.00
-$373.00(-21.15%)
Day’s Range― - ―
52-Week Range$840.01 - $1,997.49
Previous CloseN/A
Volume238.00
Average Volume (3M)55.00
Market Cap
$101.00B
Enterprise Value$5.73K
Total Cash (Recent Filing)$541.20M
Total Debt (Recent Filing)$1.17B
Price to Earnings (P/E)6.2
Beta-0.25
Next Earnings
Nov 03, 2026EPS Estimate
19.18Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)13.47
Shares Outstanding69,435,810
10 Day Avg. Volume23
30 Day Avg. Volume55
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)1.12
Price to Sales (P/S)1.50
P/FCF Ratio17.55
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$1,359.67Price Target Upside-2.25% Downside
Rating ConsensusHold
Number of Analyst Covering2
EPS Forecast (FY)50.07
Revenue Forecast (FY)$36.64B
Bulls Say, Bears Say
Bulls Say
Backlog VisibilityThe $4.6 billion backlog and recent contract awards provide meaningful revenue visibility across offshore drilling programs. New work in the North Sea, Poland, and exploration supports fleet utilization and gives Valaris a contracted foundation for performance over the next several quarters.
Strong ProfitabilityHigh reported profitability and healthy EBIT and EBITDA margins show that Valaris can generate substantial earnings from its offshore drilling operations. The recovery from deep losses in 2021 to consistently positive earnings demonstrates improved earnings power, despite recent margin pressure.
Manageable LeverageImproving debt-to-equity and materially higher equity strengthen Valaris’s financial position and provide greater resilience than in prior years. Although debt remains meaningful, the current capital structure offers more flexibility to manage offshore cycles and support ongoing fleet decisions.
Bears Say
Weak Cash ConversionPositive operating cash flow is not converting into free cash flow efficiently, with TTM cash flow well below reported net income and FCF turning negative. This reduces near-term financial flexibility and may constrain reinvestment or capital allocation if weaker conversion persists.
Revenue And Margin PressureDeclining revenue alongside compression in gross, EBIT, and EBITDA margins indicates that recent profitability is not fully insulated from offshore industry cycles. Weaker top-line and margin trends could limit earnings growth and reduce the benefit of Valaris’s otherwise strong current margins.
Merger Approval UncertaintyThe proposed all-stock combination could reshape Valaris’s scale and competitive position, but completion still depends on remaining regulatory and shareholder approvals. Continued review creates uncertainty around timing, strategic execution, and the eventual operating structure of the combined offshore drilling group.
Valaris News
VALN FAQ
What was Valaris’s price range in the past 12 months?
Valaris lowest stock price was $840.01 and its highest was $1997.49 in the past 12 months.
What is Valaris’s market cap?
Valaris’s market cap is $101.00B.
When is Valaris’s upcoming earnings report date?
Valaris’s upcoming earnings report date is Nov 03, 2026 which is in 52 days.
How were Valaris’s earnings last quarter?
Valaris released its earnings results on Aug 05, 2026. The company reported $12.223 earnings per share for the quarter, beating the consensus estimate of $5.263 by $6.96.
Is Valaris overvalued?
According to Wall Street analysts Valaris’s price is currently Overvalued.
Does Valaris pay dividends?
Valaris does not currently pay dividends.
What is Valaris’s EPS estimate?
Valaris’s EPS estimate is 19.18.
How many shares outstanding does Valaris have?
Valaris has 69,435,810 shares outstanding.
What happened to Valaris’s price movement after its last earnings report?
Valaris reported an EPS of $12.223 in its last earnings report, beating expectations of $5.263. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Valaris?
Currently, no hedge funds are holding shares in MX:VALN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Valaris Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$1,359.67 (-2.25% Downside)
$1,359.67 (-2.25% Downside)
Blogger Sentiment
Neutral
MX:VALN Sentiment 67%
Sector Average 58%
Sector Average 58%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
58.51%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
20.99%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Valaris
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.
VALN Stock 12 Month Forecast
Average Price Target
$1,359.67
▼(-2.25% Downside)