Skip to main content
    V

    Valaris Ltd (VAL)

    Official site

    ENERGY • OIL & GAS EQUIPMENT & SERVICES • NYSE

    $83.77
    -0.96 (-1.13%)

    Market Cap: $5.88B

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    68%(25/37)
    Avg Surprise
    +452.09%
    Streak
    1 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$1.06
    Range$0.98 - $1.26
    4 analysts
    EPS RevisionsNo revisions (7d)
    0
    1
    30d
    EPS Estimate DriftChange to current
    90d ago$1.37-22.4%
    60d ago$1.37-22.2%
    30d ago$1.13-5.8%
    7d ago$1.060.0%
    Current$1.06
    Revenue Consensus
    $573M
    Range$565M - $582M
    5 analysts
    Period ending Dec 31, 2026
    EPS Consensus$2.30
    Range$1.71 - $2.79
    6 analysts
    Revenue Consensus
    $681M
    Range$618M - $716M
    7 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$2.30---
    Sep 26EST
    		-$1.06---
    Jun 26
    Reported Aug 5
    		$0.72$0.46+56.52%Beat-55.3%
    Mar 26
    Reported May 4
    		$-0.24$-0.09-166.67%Miss+54.7%
    Dec 25
    Reported Feb 19
    		$10.26$0.47+2069.59%Beat+445.7%
    Sep 25
    Reported Oct 29
    		$2.65$0.90+194.44%Beat+201.1%
    Jun 25
    Reported Jul 30
    		$1.61$1.20+34.17%Beat-20.7%
    Mar 25
    Reported Apr 30
    		$-0.53N/A-146.90%Miss-251.4%
    Dec 24
    Reported Feb 19
    		$1.88$1.03+83.29%Beat-83.4%
    Sep 24
    Reported Oct 30
    		$0.88$1.04-15.38%Miss+417.6%
    Jun 24
    Reported Jul 31
    		$2.03$0.70+190.00%Beat+620.5%
    Mar 24
    Reported May 1
    		$0.35$0.05+600.00%Beat-42.6%
    Dec 23
    Reported Feb 21
    		$11.30$0.10+11200.00%Beat+2797.4%
    Sep 23
    Reported Nov 6
    		$0.17$0.02+750.00%Beat-82.8%
    Jun 23
    Reported Aug 1
    		$-0.39$-0.31-25.81%Miss-120.9%
    Mar 23
    Reported May 1
    		$0.61$-0.35+274.29%Beat+219.6%
    Dec 22
    Reported Feb 20
    		$0.39$0.44-11.36%Miss-13.3%
    Sep 22
    Reported Oct 31
    		$0.99$0.41+141.46%Beat+257.1%
    Jun 22
    Reported Aug 1
    		$1.87$-0.25+848.00%Beat+1538.5%
    Mar 22
    Reported May 2
    		$-0.51$-0.84+39.29%Beat-17.2%
    Dec 21
    Reported Feb 21
    		$0.45$-0.26+273.08%Beat+147.4%
    Sep 21
    Reported Nov 2
    		$-0.63$-0.71+11.27%Beat+93.0%
    Jun 21
    Reported Aug 3
    		$-0.13N/A+79.37%Beat+91.6%
    Mar 21
    Reported Apr 28
    		$-0.43$-0.85+48.82%Beat+73.8%
    Dec 20
    Reported Mar 2
    		$-0.95$0.00N/AMiss+38.7%
    Sep 20
    Reported Oct 29
    		$-8.95$0.00N/AMiss-604.7%
    Jun 20
    Reported Jul 30
    		$-1.55$-1.51-2.65%Miss-17.4%
    Mar 20
    Reported Apr 29
    		$-1.66$-1.51-9.93%Miss+1.8%
    Dec 19
    Reported Feb 20
    		$-1.55$-1.30-19.23%Miss+0.6%
    Sep 19
    Reported Oct 30
    		$-1.27$-1.46+13.01%Beat+3.8%
    Jun 19
    Reported Jul 31
    		$-1.32$-1.27-3.94%Miss-10.0%
    Mar 19
    Reported May 1
    		$-1.69$-1.54-9.74%Miss-32.0%
    Dec 18
    Reported Feb 27
    		$-1.56$-1.48-5.41%Miss-69.6%
    Sep 18
    Reported Oct 29
    		$-1.32$-1.37+3.65%Beat-560.0%
    Jun 18
    Reported Jul 25
    		$-1.20$-1.24+3.23%Beat-200.0%
    Mar 18
    Reported Apr 25
    		$-1.28$-1.07-19.63%Miss-700.0%
    Dec 17
    Reported Feb 26
    		$-0.92$-1.10+16.36%Beat-1020.0%
    Sep 17
    Reported Oct 25
    		$-0.20N/A+62.26%Beat-
    Jun 17
    Reported Jul 26
    		$-0.40$-0.46+13.04%Beat-
    Mar 17
    Reported Apr 26
    		$-0.16N/A+58.97%Beat-
    Dec 16
    Reported Feb 27
    		$0.10$0.05+100.00%Beat-

    Dividends

    Dividend Metrics

    Forward Yield0.00%
    Forward Annual Dividend$0.00
    Payout Ratio0.00%
    No dividend payments in the selected period.

    Key Metrics

    Valuation
    P/E Ratio6.26EV/EBITDA11.95x
    Price/FCF-240.88xFCF Yield-0.42%
    Profitability
    Profit Margin44.00%Operating Margin9.79%
    ROE33.60%ROIC8.51%
    Financial Health
    Debt/Equity0.34xInterest Coverage3.74x
    Current Ratio1.55xQuick Ratio1.55x
    Trading Statistics
    Beta1.05Avg Volume1.04M
    52-Week High$114.1252-Week Low$47.37

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$83.23
    SMA 20$82.11
    SMA 50$84.20
    SMA 200$83.77
    EMA 10$83.49
    EMA 20$83.10
    EMA 50$83.23
    EMA 200$79.37

    MACD

    Line: 0.23Signal: -0.27Hist: 0.50

    ADX

    ADX: 17.2+DI: 23.2-DI: 19.9

    Aroon & PSAR

    Aroon Up12.0
    Aroon Down52.0
    PSAR$80.28

    Bollinger Bands

    Upper Band$86.57
    Lower Band$77.64
    %B Position1088%(Upper)
    Band Width0.69

    RSI (14-Day)

    Neutral
    51.8

    Momentum Oscillators

    Stoch %K69.5
    Stoch %D76.8
    Williams %R-40.2
    ROC (10d)5.3%
    Momentum4.21
    CCI (20d)48.8
    MFI (14d)35.0

    Volatility Measures

    ATR (14d)$2.99(3.6%)
    StdDev (20d)2.23
    Hist Vol31.6%(Moderate)

    Volume Flow

    VWAP$83.55
    OBV44.8M
    AD Line18.1M
    CMF (20d)-0.255

    Volume Metrics

    Avg Vol (20d)1.0M
    Vol Ratio1.0x
    VWMA (20d)$82.10

    Pivot Points

    R3$90.78
    R2$89.50
    R1$87.11
    Pivot Point$85.83
    S1$83.44
    S2$82.16
    S3$79.77

    Advanced Oscillators

    TSI1.80
    Ultimate Osc40.7
    KST-25.75

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$539.20M$465.40M$537.40M$595.70M$615.20M$620.70M$584.40M$643.10M$610.10M$525.00M$483.80M$455.10M
    Cost of Revenue$415.50M$373.40M$413.40M$405.60M$395.70M$415.00M$415.30M$462.10M$438.70M$444.80M$402.00M$390.90M
    Gross Profit$123.70M$92.00M$124.00M$190.10M$219.50M$205.70M$169.10M$181.00M$171.40M$80.20M$81.80M$64.20M
    Operating Expenses$72.60M$72.00M$84.60M$59.60M$55.40M$62.70M$49.90M$86.10M$62.50M$50.90M$43.50M$47.60M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$27.20M$25.30M$27.00M$26.90M$18.80M$24.40M$26.70M$30.60M$32.50M$26.50M$24.30M$24.20M
    Operating Income$51.10M$20.00M$39.40M$130.50M$164.10M$143.00M$119.20M$94.90M$108.90M$29.30M$38.30M$16.60M
    Interest Income$16.30M$17.00M$18.70M$22.60M$15.10M$14.40M$16.60M$17.50M$31.00M$21.00M$27.20M$26.60M
    Interest Expense$24.00M$24.30M$24.80M$24.90M$24.80M$24.30M$22.10M$22.40M$22.60M$17.70M$21.70M$19.40M
    Income Before Tax$80.60M$10.40M$36.40M$215.90M$145.70M$154.30M$123.80M$87.20M$120.80M$38.40M$38.30M$27.70M
    Income Tax Expense$33.60M$28.40M$-680,400,000$28.60M$31.50M$193.50M$-6,800,000$24.30M$-30,000,000$12.90M$-790,200,000$10.70M
    Net Income$47.00M$-18,000,000$716.80M$187.30M$114.20M$-39,200,000$130.60M$62.90M$150.80M$25.50M$828.50M$17.00M
    EBITDA$132.90M$60.40M$83.10M$255.30M$190.90M$197.30M$163.20M$123.80M$142.10M$61.90M$60.30M$46.30M
    EBIT$88.30M$17.70M$42.50M$218.20M$155.40M$164.20M$129.30M$92.10M$112.40M$35.10M$32.80M$20.50M
    * Some calculated fields are derived from available data when not provided by source

    Related GNG Research

    No research available

    Be the first to write about VAL

    News

    Transocean-Valaris deal gets approval in Brazil

    Brazil's competition authority, CADE, has approved Transocean's $5.8 billion acquisition of Valaris. The authority found no competition concerns in the market for drilling services provided by floating rigs...

    MLex•10/15/26•Bullish

    Do New Drilling Deals Change The Bull Case For Valaris Stock (VAL)?

    Valaris (VAL) recently secured $220 million in new offshore drilling contracts across various regions, including Suriname, Australia, the North Sea, and the UK. These deals, encompassing floater, jackup...

    Simply Wall Street•10/15/26•Neutral

    8-K: Valaris | 8-K: Valaris Reports Second Quarter 2026 Results

    This document is an 8-K filing for Valaris, indicating that the company has reported its second-quarter 2026 results. The filing is a standard procedure for publicly traded companies to announce significant events...

    Moomoo•10/14/26•Neutral

    Valaris 104 arrives in Indonesia for Mako gas project MOPU conversion

    The Valaris 104 jackup rig has arrived at PaxOcean's Batam shipyard in Indonesia to be converted into a mobile offshore production unit (MOPU) for the Mako gas development project. This marks a critical milestone...

    Offshore Magazine•10/14/26•Somewhat-Bullish

    Valaris clears Brazilian approval; Transocean deal on track for Q4 2026 closing

    Valaris has received approval from Brazil's CADE for its business combination with Transocean, with no restrictions. This decision initiates a 15-day waiting period...

    TradingView•10/14/26•Bullish

    VAL Valuation and Fair Value

    P/E
    6.3x
    Forward P/E
    29.1x
    EV/EBITDA
    11.9x
    P/FCF
    -240.9x
    P/B
    1.8x
    See GNG's fair value

    VAL Profitability: Margins, ROIC and FCF

    Gross margin
    24.8%
    Operating margin
    9.8%
    Net margin
    44.0%
    ROIC
    8.5%
    ROE
    33.6%
    FCF margin
    -1.1%
    FCF yield
    -0.4%

    VAL Competitors

    CompanyTicker
    CMB.TECH NVCMBT
    NexGen Energy Ltd.NXE
    International Seaways IncINSW
    Murphy Oil CorporationMUR
    Transocean LtdRIG
    Weatherford International plcWFRD
    Plains GP Holdings LPPAGP
    Archrock IncAROC

    Sector: Energy

    VAL Analyst Ratings

    Consensus
    Hold
    Analysts
    9
    Strong Buy
    0
    Buy
    0
    Hold
    8
    Sell
    0
    Strong Sell
    1

    VAL Bull Case vs Bear Case

    Bull case

    • VAL has a 44.0% net profit margin.

    Bear case

    • VAL's quarterly revenue changed -12.4% year over year.

    VAL Earnings: Beat Rate and Next Report

    Beat rate
    5 of 8 quarters (62.5%)
    Average surprise
    263.6%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $1.06
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    0 up, 1 down

    VAL Dividend

    Forward yield
    0.0%
    Payout ratio
    0.0%

    Frequently Asked Questions About VAL

    Does VAL pay dividends?

    Valaris Ltd (VAL) has a dividend payment track record. See the VAL dividend history page for its current payment status, TTM yield, and recorded payments.

    What is VAL's P/E ratio?

    Valaris Ltd has a price-to-earnings (P/E) ratio of 6.26.

    What is VAL's market cap?

    Valaris Ltd (VAL) has a market capitalization of $5.88B with a current stock price of $83.77.

    Related stocks

    Sector: Energy

    All stocks starting with V

    Get full access to GNG Research

    Create a free account to access portfolio tracking, advanced tools, and more.

    Create Free AccountLog In