VAL Valaris Limited

82.00USD-1.78%Mkt Cap: 5.69B $P/E: 6.18

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: Flo…

Key Statistics

Company
Market Cap5.69B USD
Enterprise Value6.32B USD
Revenue (TTM)2.14B USD
Gross Profit593.00M USD
Net Income (TTM)982.80M USD
Revenue/Share30.69 USD
Last Price82.00 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees3.8K
CountryUS
SectorEnergy
IndustryOil & Gas Drilling
ISIN—
Valuation
P/E (Trailing)6.18
P/E (Forward)11.61
PEG—
EV/EBITDA14.87
EV/Revenue2.95
P/S2.66
P/B1.79
EPS (TTM)13.26
EPS (Forward)7.06
52W Range
46.7052% of range114.12
52W High114.12 USD
52W Low46.70 USD
Profitability
Gross Margin25.03%
Oper. Margin9.79%
EBITDA Margin19.87%
Profit Margin41.49%
ROE31.01%
ROA18.53%
Growth
Revenue Growth-12.40%
Earnings Growth-55.30%
Cash Flow & Leverage
Operating CF546.20M USD
CapEx (TTM)343.50M USD
FCF Margin3.73%
FCF Yield1.40%
Net Debt624.30M USD
Net Debt/EBITDA1.47
Balance Sheet
Debt/Equity0.37
Current Ratio1.55
Quick Ratio1.29
Book Value/Sh45.80 USD
Cash/Share7.79 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating3.1 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)68.29 USD
Upside (mean)-16.7%
Target Range45.00 USD – 99.00 USD
45.00-16.7% to mean99.00
# Analysts7
Ownership
Shares Out.69.44M
Float61.05M
Insiders12.03%
Institutions92.35%
Short Interest
Short Ratio5.3d
Short % Float11.20%
Short % Out.8.58%
Shares Short5.96M
Short (prev mo.)5.91M
Technical
SMA 5083.06 (-1.3%)
SMA 20082.40 (-0.5%)
Beta1.05
S&P 52W Chg15.78%
Avg Vol (30d)1.12M
Avg Vol (10d)1.16M
Technical Indicators
RSI (14)49.2
MACD-1.0487
MACD Signal-0.9977
MACD Hist.-0.0510
BB Upper87.34 USD
BB Middle82.21 USD
BB Lower77.07 USD
BB Width12.49%
ATR (14)3.162 USD
Vol Ratio (20d)0.55x