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Valaris Ltd

VAL

52.440USD

-0.550-1.04%

Close 09/17, 16:00（ET）Quotes delayed by 15 min

3.73BMarket Cap

13.53P/E TTM



Valaris Ltd

52.440

-0.550-1.04%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-16

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

35 / 96

Overall Ranking

121 / 4724

Industry

Oil & Gas Related Equipment and Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 13 analysts

Hold

Current Rating

49.600

Target Price

-4.17%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Valaris Limited provides an offshore drilling service. The Company operates a rig fleet of ultra-deepwater drill ships, versatile semisubmersibles, and modern shallow water jackups. The Company is engaged in providing offshore contract drilling services to the international oil and gas industry with operations in the offshore market approximately six continents. The Company operates through four segments: Floaters, which includes its drill ships and semisubmersible rigs; Jackups; ARO, and Other, which consists of management services on rigs owned by third parties and the activities associated with its arrangements with ARO. It provides drilling services across all water depths with unmatched scale, geographic presence and customer relationships. Its customers include many of the offshore exploration and production companies, including integrated energy companies, national oil companies, and independent operators.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 47.43% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 111.56.

Undervalued

The company’s latest PB is 1.62, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 76.62M shares, decreasing 16.82% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 6.08M shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.09.

Financial Health

Currency: USD Updated：2025-09-16

The company's current financial score is 7.15, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.42. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 615.20M, representing a year-over-year increase of 0.84%, while its net profit experienced a year-over-year increase of 23.06%.

Score

Industry at a Glance

Previous score

7.15

Change



Financials

9.02

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.86

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.88

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.22

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.79

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-16

The company’s current valuation score is 4.04, which is lower than the Oil & Gas Related Equipment and Services industry's average of 4.37. Its current P/E ratio is 13.78, which is 91.76% below the recent high of 26.42 and 53.57% above the recent low of 6.40.

Score

Industry at a Glance

Previous score

4.04

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 35/96

No Data

Earnings Forecast

Currency: USD Updated：2025-09-16

The company’s current earnings forecast score is 6.92, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.60. The average price target for Valaris Ltd is 51.00, with a high of 59.00 and a low of 40.00.

Score

Industry at a Glance

Previous score

6.92

Change

Support & Resistance

No Data

Analyst Rating

Based on 13 analysts

Hold

Current Rating

49.600

Target Price

-6.40%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Valaris Ltd

VAL

Helmerich and Payne Inc

Patterson-UTI Energy Inc

PTEN

Transocean Ltd

RIG

Noble Corporation PLC

Borr Drilling Ltd

BORR

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated：2025-09-16

The company’s current price momentum score is 9.09, which is higher than the Oil & Gas Related Equipment and Services industry's average of 8.04. Sideways: Currently, the stock price is trading between the resistance level at 56.60 and the support level at 46.45, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.03

Change

0.06

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.408

Buy

RSI(14)

62.649

Neutral

STOCH(KDJ)(9,3,3)

73.561

Neutral

ATR(14)

1.731

High Vlolatility

CCI(14)

90.237

Neutral

Williams %R

27.237

Buy

TRIX(12,20)

0.441

Sell

StochRSI(14)

11.703

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

52.404

Buy

MA10

51.854

Buy

MA20

50.160

Buy

MA50

48.753

Buy

MA100

44.515

Buy

MA200

42.864

Buy

Institutional Confidence

Currency: USD Updated：2025-09-16

The company’s current institutional recognition score is 10.00, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.45. The latest institutional shareholding proportion is 107.59%, representing a quarter-over-quarter decrease of 1.39%. The largest institutional shareholder is The Vanguard, holding a total of 6.08M shares, representing 8.54% of shares outstanding, with 5.72% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Geveran Trading Company, Ltd.

7.50M

+12.03%

BlackRock Institutional Trust Company, N.A.

7.20M

+0.30%

The Vanguard Group, Inc.

Star Investors

6.39M

-0.80%

Oak Hill Advisors, L.P.

4.76M

-0.59%

Lingotto Investment Management LLP

3.62M

-0.55%

Dimensional Fund Advisors, L.P.

2.76M

+20.03%

State Street Global Advisors (US)

2.59M

-0.51%

Pabrai Investment Funds

1.43M

Geode Capital Management, L.L.C.

1.54M

+3.01%

Risk Assessment

Currency: USD Updated：2025-09-16

The company’s current risk assessment score is 3.37, which is lower than the Oil & Gas Related Equipment and Services industry's average of 4.34. The company's beta value is 1.17. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.