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$811.21 - $1,997.49
Previous CloseN/A
Volume238.00
Average Volume (3M)190.00
Market Cap
$96.02B
Enterprise Value$7.36K
Total Cash (Recent Filing)$584.40M
Total Debt (Recent Filing)$1.15B
Price to Earnings (P/E)5.5
Beta-0.24
Next Earnings
Aug 05, 2026EPS Estimate
5.2Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)14.36
Shares Outstanding69,251,780
10 Day Avg. Volume238
30 Day Avg. Volume190
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
$1,303.67Price Target Upside-6.28% Downside
Rating ConsensusHold
Number of Analyst Covering2
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Improved ProfitabilitySustained stronger margins across 2024–2026 indicate the company has improved operational leverage and earnings power versus earlier years. Durable margin improvement supports free cash generation potential and the ability to fund contracts, maintenance and debt service through industry cycles.
Stronger Leverage ProfileAn improving debt-to-equity profile and increased equity provide lasting financial flexibility. A healthier capital structure lowers refinancing risk, supports bidding for multi-year contracts, and gives capacity to absorb cycle downturns or fund strategic investments without immediate liquidity stress.
Robust Backlog And Contract DiversityA nearly $4.9B backlog with substantial floater and jackup days provides medium-term revenue visibility. Geographic and service diversity (Brazil, North Sea, SE Asia, accommodation/wind work) reduces single-market exposure and underpins utilization and contracted cashflows over the next several quarters.
Bears Say
Inconsistent Cash ConversionVolatile free cash flow and modest operating cash coverage of net income signal earnings quality and cash-conversion risk. Inconsistent FCF hampers reliable debt reduction, dividend or capex funding, and makes long-term capital allocation and resilience through downturns more uncertain.
Merger Antitrust/regulatory RiskExtended DOJ antitrust scrutiny creates structural timing and execution risk for the proposed merger. A delayed, modified or blocked deal would alter scale benefits, backlog consolidation and strategic positioning, leaving standalone competitive dynamics and synergies uncertain over the medium term.
Revenue Contraction And VolatilityA near-10% reported revenue decline and prior swings reflect exposure to cyclical offshore demand and dayrate/ utilization variability. Persistent revenue weakness would pressure utilization economics and long-term margin sustainability, complicating planning and investment decisions.
Valaris News
VALN FAQ
What was Valaris Ltd’s price range in the past 12 months?
Valaris Ltd lowest stock price was $811.21 and its highest was $1997.49 in the past 12 months.
What is Valaris Ltd’s market cap?
Valaris Ltd’s market cap is $96.02B.
When is Valaris Ltd’s upcoming earnings report date?
Valaris Ltd’s upcoming earnings report date is Aug 05, 2026 which is in 9 days.
How were Valaris Ltd’s earnings last quarter?
Valaris Ltd released its earnings results on May 04, 2026. The company reported -$4.184 earnings per share for the quarter, missing the consensus estimate of -$0.645 by -$3.539.
Is Valaris Ltd overvalued?
According to Wall Street analysts Valaris Ltd’s price is currently Overvalued.
Does Valaris Ltd pay dividends?
Valaris Ltd does not currently pay dividends.
What is Valaris Ltd’s EPS estimate?
Valaris Ltd’s EPS estimate is 5.2.
How many shares outstanding does Valaris Ltd have?
Valaris Ltd has 69,251,780 shares outstanding.
What happened to Valaris Ltd’s price movement after its last earnings report?
Valaris Ltd reported an EPS of -$4.184 in its last earnings report, missing expectations of -$0.645. Following the earnings report the stock price went down -8.611%.
Which hedge fund is a major shareholder of Valaris Ltd?
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
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$1,303.67 (-6.28% Downside)
$1,303.67 (-6.28% Downside)
Blogger Sentiment
Bullish
MX:VALN Sentiment 70%
Sector Average 66%
Sector Average 66%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
56.86%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
22.27%
Trailing 12-Months
Company Description
Valaris Ltd
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
$1,303.67
▼(-6.28% Downside)