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Valaris (VALN) Stock Price & Analysis

VALN Stock Chart & Stats

MX$1,577.82MX$0.00(0.00%)
At close:
Mex$1.4KMex$1.45KMex$1.5K6 Jul20 Jul3 Aug6 Aug3 Sep
Day’s Range
MXN 1,577.82 - MXN 1,577.82
52-Week Range
MXN 914.00 - MXN 1,997.49
Previous Close
MXN 1,577.82
Volume
238
Average Volume (3M)
0
Market Cap
MXN 137.43B
Enterprise Value
MXN 5.73B
Total Cash (Recent Filing)
MXN 541.20M
Total Debt (Recent Filing)
MXN 1.17B
Price to Earnings (P/E)
7.8
Beta
-0.23
Next Earnings
Nov 02, 2026 (Est.)
EPS Estimate
19.92
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Backlog And Contract Visibility

A sizable backlog and additional awards provide contracted revenue visibility across multiple offshore programs and regions. This can support fleet utilization and planning over the next several quarters, reducing reliance on immediate spot-market contracting while preserving exposure to future offshore activity.

Strong Profitability

Strong reported margins show that Valaris can convert offshore drilling revenue into substantial earnings after its recovery from the 2021 loss. Although margins have moderated, this profitability provides internal resources to operate the fleet, service obligations, and pursue contracted opportunities.

Improved Balance Sheet

Lower leverage and a larger equity base improve financial resilience relative to prior years. With meaningful debt still outstanding, the improvement does not eliminate cyclicality, but it gives Valaris more flexibility to manage changing rig demand and absorb fluctuations in earnings.

Bears Say

Weak Cash Conversion

Operating cash flow substantially below net income and slightly negative free cash flow indicate that accounting profitability is not currently translating fully into cash. Persistently weaker conversion could reduce financial flexibility for fleet investment, debt reduction, and other capital allocation needs.

Revenue And Margin Pressure

Lower revenue and year-over-year margin compression suggest that Valaris remains sensitive to offshore drilling cycles, contract mix, and operating economics. If this trend persists, earnings power could weaken even while headline profitability remains positive, limiting the durability of recent results.

Merger Execution Risk

The pending all-stock combination could reshape Valaris, but completion remains dependent on shareholder and court approvals followed by integration. Execution delays or difficulties could distract management, postpone expected strategic benefits, and create uncertainty around operations and stakeholder outcomes.

Valaris News

VALN FAQ

What was Valaris’s price range in the past 12 months?
Valaris lowest stock price was Mex$914.00 and its highest was Mex$1997.49 in the past 12 months.
What is Valaris’s market cap?
Valaris’s market cap is Mex$137.43B.
When is Valaris’s upcoming earnings report date?
Valaris’s next earnings report is estimated for Nov 02, 2026 (not yet confirmed), which is today.
How were Valaris’s earnings last quarter?
Valaris released its earnings results on Aug 05, 2026. The company reported Mex$13.53 earnings per share for the quarter, beating the consensus estimate of Mex$5.826 by Mex$7.705.
Is Valaris overvalued?
According to Wall Street analysts Valaris’s price is currently Undervalued.
Does Valaris pay dividends?
Valaris does not currently pay dividends.
What is Valaris’s EPS estimate?
Valaris’s EPS estimate is 19.92.
How many shares outstanding does Valaris have?
Valaris has 69,443,054 shares outstanding.
What happened to Valaris’s price movement after its last earnings report?
Valaris reported an EPS of Mex$13.53 in its last earnings report, beating expectations of Mex$5.826. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Valaris?
Hedge funds hold Valaris shares: hedge funds increased their holdings by 1.2M shares last quarter.
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