Valaris Ltd

VAL

62.410USD

+4.200+7.22%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

Valaris Ltd's Score

Industry at a Glance

Industry Ranking

35 / 97

Overall Ranking

127 / 4521

Industry

Oil & Gas Related Equipment and Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Valaris Ltd Highlights

StrengthsRisks

Valaris Limited is an offshore contract drilling company, which is engaged in providing offshore contract drilling services to the international oil and gas industry with operations on the offshore market on approximately six continents. The Company operates a rig fleet of ultra-deepwater drill ships, semisubmersibles, and shallow water jackups. 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. Its customers include many of the offshore exploration and production companies, including integrated energy companies, national oil companies, and independent operators. The Company owns approximately 52 rigs, including 13 drill ships, four dynamically positioned semisubmersible rigs, one moored semisubmersible rig, and 34 jackup rigs.

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 2.36B.

Fairly Valued

The company’s latest PB is 1.78, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 67.68M shares, decreasing 17.74% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 1.13K shares of this stock.

Lower Market Activity

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

Analyst Rating

Based on 12 analysts

Hold

Current Rating

52.700

Target Price

-9.47%

Upside Space

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

The current financial score of Valaris Ltd is 7.04, ranking 65 out of 97 in the Oil & Gas Related Equipment and Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 595.70M, representing a year-over-year decrease of 7.37%, while its net profit experienced a year-over-year decrease of 191.18%.

Score

Industry at a Glance

Previous score

7.04

Change

0



Financials

9.46

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

6.83

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

7.56

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

4.75

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

6.62

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Valaris Ltd is 7.49, ranking 53 out of 97 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is 11.12, which is 736.14% below the recent high of 93.02 and 74.78% above the recent low of 2.81.

Score

Industry at a Glance

Previous score

7.49

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 35/97

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Valaris Ltd is 6.33, ranking 74 out of 97 in the Oil & Gas Related Equipment and Services industry. The average price target is 53.50, with a high of 62.00 and a low of 40.00.

Score

Industry at a Glance

Previous score

6.33

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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

The current price momentum score of Valaris Ltd is 9.41, ranking 35 out of 97 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 66.16 and the support level at 55.33, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.88

Change

0.53

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Valaris Ltd is 10.00, ranking 1 out of 97 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 97.27%, representing a quarter-over-quarter increase of 0.22%. The largest institutional shareholder is The Vanguard, holding a total of 5.81M shares, representing 8.35% of shares outstanding, with 7.17% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Geveran Trading Company, Ltd.

7.50M

+12.03%

BlackRock Institutional Trust Company, N.A.

7.01M

-0.45%

The Vanguard Group, Inc.

Star Investors

6.05M

-0.54%

Oak Hill Advisors, L.P.

4.79M

--

Lingotto Investment Management LLP

3.71M

+1.51%

Dimensional Fund Advisors, L.P.

3.03M

+8.22%

State Street Investment Management (US)

2.52M

-1.18%

SCHF (GPE), LLC

1.84M

--

Geode Capital Management, L.L.C.

1.61M

+0.83%

American Century Investment Management, Inc.

1.27M

+87.07%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas Related Equipment and Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Valaris Ltd is 6.14, ranking 62 out of 97 in the Oil & Gas Related Equipment and Services industry. The company's beta value is 1.18. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Valaris Ltd’s latest ESG disclosure leads the Oil & Gas Related Equipment and Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Valaris Ltd

VAL

7.65 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

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