(VAL) Valaris - Overview
Exchange: NYSE •
Country: Bermuda •
Currency: USD •
Type: Common Stock •
ISIN: BMG9460G1015
Stock: Drilling Rigs, Offshore Services, Management, Fleet
Total Rating 75
Risk 82
Buy Signal 0.57
| Risk 5d forecast | |
|---|---|
| Volatility | 46.4% |
| Relative Tail Risk | -5.96% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.83 |
| Alpha | 166.77 |
| Character TTM | |
|---|---|
| Beta | 1.135 |
| Beta Downside | 2.975 |
| Drawdowns 3y | |
|---|---|
| Max DD | 63.82% |
| CAGR/Max DD | 0.16 |
EPS (Earnings per Share)
Revenue
Description: VAL Valaris March 05, 2026
Valaris Ltd. provides offshore contract drilling services globally, including in Brazil, the UK, and Australia. The company operates through four segments: Floaters, Jackups, ARO, and Other.
Their business model involves owning and operating an offshore drilling rig fleet, which includes drillships, semisubmersible rigs, and jackup rigs. Offshore contract drilling is a capital-intensive industry due to the specialized equipment required.
Valaris serves a diverse client base of international, government-owned, and independent oil and gas companies. The company also offers management services for third-party owned rigs, a common practice for asset utilization in this sector. For further details on Valariss operational metrics, continue your research on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income: 982.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA 5.98 > 1.0 |
| NWC/Revenue: 20.94% < 20% (prev 16.90%; Δ 4.04% < -1%) |
| CFO/TA 0.10 > 3% & CFO 538.6m > Net Income 982.8m |
| Net Debt (589.8m) to EBITDA (761.2m): 0.77 < 3 |
| Current Ratio: 1.72 > 1.5 & < 3 |
| Outstanding Shares: last quarter (69.9m) vs 12m ago -1.83% < -2% |
| Gross Margin: 29.49% > 18% (prev 0.25%; Δ 2924 % > 0.5%) |
| Asset Turnover: 48.72% > 50% (prev 53.45%; Δ -4.73% > 0%) |
| Interest Coverage Ratio: 6.22 > 6 (EBITDA TTM 761.2m / Interest Expense TTM 98.8m) |
Altman Z'' 4.14
| A: 0.09 (Total Current Assets 1.19b - Total Current Liabilities 691.6m) / Total Assets 5.30b |
| B: 0.45 (Retained Earnings 2.38b / Total Assets 5.30b) |
| C: 0.13 (EBIT TTM 614.9m / Avg Total Assets 4.86b) |
| D: 1.15 (Book Value of Equity 2.46b / Total Liabilities 2.13b) |
| Altman-Z'' Score: 4.14 = AA |
Beneish M -3.10
| DSRI: 0.84 (Receivables 479.1m/571.2m, Revenue 2.37b/2.36b) |
| GMI: 0.86 (GM 29.49% / 25.47%) |
| AQI: 1.16 (AQ_t 0.37 / AQ_t-1 0.32) |
| SGI: 1.00 (Revenue 2.37b / 2.36b) |
| TATA: 0.08 (NI 982.8m - CFO 538.6m) / TA 5.30b) |
| Beneish M-Score: -3.10 (Cap -4..+1) = AA |
What is the price of VAL shares?
As of March 05, 2026, the stock is trading at USD 94.44 with a total of 976,426 shares traded.
Over the past week, the price has changed by +0.28%, over one month by +52.05%, over three months by +58.46% and over the past year by +178.83%.
Over the past week, the price has changed by +0.28%, over one month by +52.05%, over three months by +58.46% and over the past year by +178.83%.
Is VAL a buy, sell or hold?
Valaris has received a consensus analysts rating of 3.73.
Therefor, it is recommend to hold VAL.
- StrongBuy: 4
- Buy: 1
- Hold: 5
- Sell: 1
- StrongSell: 0
What are the forecasts/targets for the VAL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 65.8 | -30.3% |
| Analysts Target Price | 65.8 | -30.3% |
VAL Fundamental Data Overview March 02, 2026
P/E Trailing = 6.9156
P/E Forward = 31.348
P/S = 2.8011
P/B = 2.0936
Revenue TTM = 2.37b USD
EBIT TTM = 614.9m USD
EBITDA TTM = 761.2m USD
Long Term Debt = 1.09b USD (from longTermDebt, last quarter)
Short Term Debt = 35.6m USD (from shortTermDebt, last quarter)
Debt = 1.20b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 589.8m USD (from netDebt column, last quarter)
Enterprise Value = 7.23b USD (6.64b + Debt 1.20b - CCE 599.4m)
Interest Coverage Ratio = 6.22 (Ebit TTM 614.9m / Interest Expense TTM 98.8m)
EV/FCF = 36.48x (Enterprise Value 7.23b / FCF TTM 198.3m)
FCF Yield = 2.74% (FCF TTM 198.3m / Enterprise Value 7.23b)
FCF Margin = 8.37% (FCF TTM 198.3m / Revenue TTM 2.37b)
Net Margin = 41.49% (Net Income TTM 982.8m / Revenue TTM 2.37b)
Gross Margin = 29.49% ((Revenue TTM 2.37b - Cost of Revenue TTM 1.67b) / Revenue TTM)
Gross Margin QoQ = 15.52% (prev 31.91%)
Tobins Q-Ratio = 1.36 (Enterprise Value 7.23b / Total Assets 5.30b)
Interest Expense / Debt = 2.07% (Interest Expense 24.8m / Debt 1.20b)
Taxrate = 21.0% (US default 21%)
NOPAT = 485.8m (EBIT 614.9m * (1 - 21.00%))
Current Ratio = 1.72 (Total Current Assets 1.19b / Total Current Liabilities 691.6m)
Debt / Equity = 0.38 (Debt 1.20b / totalStockholderEquity, last quarter 3.17b)
Debt / EBITDA = 0.77 (Net Debt 589.8m / EBITDA 761.2m)
Debt / FCF = 2.97 (Net Debt 589.8m / FCF TTM 198.3m)
Total Stockholder Equity = 2.54b (last 4 quarters mean from totalStockholderEquity)
RoA = 20.21% (Net Income 982.8m / Total Assets 5.30b)
RoE = 38.72% (Net Income TTM 982.8m / Total Stockholder Equity 2.54b)
RoCE = 16.96% (EBIT 614.9m / Capital Employed (Equity 2.54b + L.T.Debt 1.09b))
RoIC = 13.41% (NOPAT 485.8m / Invested Capital 3.62b)
WACC = 8.81% (E(6.64b)/V(7.83b) * Re(10.10%) + D(1.20b)/V(7.83b) * Rd(2.07%) * (1-Tc(0.21)))
Discount Rate = 10.10% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.74%
[DCF] Terminal Value 66.64% ; FCFF base≈198.3m ; Y1≈130.2m ; Y5≈59.4m
[DCF] Fair Price = 6.18 (EV 1.02b - Net Debt 589.8m = Equity 428.1m / Shares 69.2m; r=8.81% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: 54.35 | EPS CAGR: 254.4% | SUE: 4.0 | # QB: 2
Revenue Correlation: 86.99 | Revenue CAGR: 14.98% | SUE: 3.01 | # QB: 4
EPS next Quarter (2026-06-30): EPS=0.04 | Chg7d=-0.288 | Chg30d=-0.259 | Revisions Net=+1 | Analysts=2
EPS current Year (2026-12-31): EPS=3.51 | Chg7d=+0.167 | Chg30d=+0.073 | Revisions Net=+0 | Growth EPS=-74.9% | Growth Revenue=-10.2%
EPS next Year (2027-12-31): EPS=6.97 | Chg7d=-0.013 | Chg30d=-0.059 | Revisions Net=+0 | Growth EPS=+98.9% | Growth Revenue=+16.0%
[Analyst] Revisions Ratio: +1.00 (1 Up / 0 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = -4.4% (Discount Rate 10.1% - Earnings Yield 14.5%)
[Growth] Growth Spread = -17.0% (Analyst -21.4% - Implied -4.4%)
P/E Forward = 31.348
P/S = 2.8011
P/B = 2.0936
Revenue TTM = 2.37b USD
EBIT TTM = 614.9m USD
EBITDA TTM = 761.2m USD
Long Term Debt = 1.09b USD (from longTermDebt, last quarter)
Short Term Debt = 35.6m USD (from shortTermDebt, last quarter)
Debt = 1.20b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 589.8m USD (from netDebt column, last quarter)
Enterprise Value = 7.23b USD (6.64b + Debt 1.20b - CCE 599.4m)
Interest Coverage Ratio = 6.22 (Ebit TTM 614.9m / Interest Expense TTM 98.8m)
EV/FCF = 36.48x (Enterprise Value 7.23b / FCF TTM 198.3m)
FCF Yield = 2.74% (FCF TTM 198.3m / Enterprise Value 7.23b)
FCF Margin = 8.37% (FCF TTM 198.3m / Revenue TTM 2.37b)
Net Margin = 41.49% (Net Income TTM 982.8m / Revenue TTM 2.37b)
Gross Margin = 29.49% ((Revenue TTM 2.37b - Cost of Revenue TTM 1.67b) / Revenue TTM)
Gross Margin QoQ = 15.52% (prev 31.91%)
Tobins Q-Ratio = 1.36 (Enterprise Value 7.23b / Total Assets 5.30b)
Interest Expense / Debt = 2.07% (Interest Expense 24.8m / Debt 1.20b)
Taxrate = 21.0% (US default 21%)
NOPAT = 485.8m (EBIT 614.9m * (1 - 21.00%))
Current Ratio = 1.72 (Total Current Assets 1.19b / Total Current Liabilities 691.6m)
Debt / Equity = 0.38 (Debt 1.20b / totalStockholderEquity, last quarter 3.17b)
Debt / EBITDA = 0.77 (Net Debt 589.8m / EBITDA 761.2m)
Debt / FCF = 2.97 (Net Debt 589.8m / FCF TTM 198.3m)
Total Stockholder Equity = 2.54b (last 4 quarters mean from totalStockholderEquity)
RoA = 20.21% (Net Income 982.8m / Total Assets 5.30b)
RoE = 38.72% (Net Income TTM 982.8m / Total Stockholder Equity 2.54b)
RoCE = 16.96% (EBIT 614.9m / Capital Employed (Equity 2.54b + L.T.Debt 1.09b))
RoIC = 13.41% (NOPAT 485.8m / Invested Capital 3.62b)
WACC = 8.81% (E(6.64b)/V(7.83b) * Re(10.10%) + D(1.20b)/V(7.83b) * Rd(2.07%) * (1-Tc(0.21)))
Discount Rate = 10.10% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.74%
[DCF] Terminal Value 66.64% ; FCFF base≈198.3m ; Y1≈130.2m ; Y5≈59.4m
[DCF] Fair Price = 6.18 (EV 1.02b - Net Debt 589.8m = Equity 428.1m / Shares 69.2m; r=8.81% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: 54.35 | EPS CAGR: 254.4% | SUE: 4.0 | # QB: 2
Revenue Correlation: 86.99 | Revenue CAGR: 14.98% | SUE: 3.01 | # QB: 4
EPS next Quarter (2026-06-30): EPS=0.04 | Chg7d=-0.288 | Chg30d=-0.259 | Revisions Net=+1 | Analysts=2
EPS current Year (2026-12-31): EPS=3.51 | Chg7d=+0.167 | Chg30d=+0.073 | Revisions Net=+0 | Growth EPS=-74.9% | Growth Revenue=-10.2%
EPS next Year (2027-12-31): EPS=6.97 | Chg7d=-0.013 | Chg30d=-0.059 | Revisions Net=+0 | Growth EPS=+98.9% | Growth Revenue=+16.0%
[Analyst] Revisions Ratio: +1.00 (1 Up / 0 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = -4.4% (Discount Rate 10.1% - Earnings Yield 14.5%)
[Growth] Growth Spread = -17.0% (Analyst -21.4% - Implied -4.4%)