Valaris (VAL) Stock Insights

VAL price $101.59 -0.04 -0.03%

Ticker
VAL
Price
$101.59
Change
-0.04 -0.03%
Market cap ?
$7.06B
P/E ?
7.54
Forward P/E ?
32.22
Dividend yield ?
0.00%
Beta ?
0.94
Sector
Energy
Industry
Oil & Gas Drilling
Stocklytics score
41
Value
45
Quality
50
Growth
27

Stocklytics score rationale: value 45, quality 50, growth 27.

Financials

2016201720182019202020212022202320242025
2776400000184300000017054000002053199999142720000012324000001602500000178420000023626000002369000000

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: Floaters, Jackups, ARO, and Other. The company owns an offshore drilling rig fleet, which includes drillships, dynamically positioned semisubmersible rigs, a moored semisubmersible rig, and jackup rigs…

Fair value

VAL fair value $73.45. Price $101.59. Price is 38% above fair value.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Compare VAL

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-02—1.06—562.70M
2026-08-050.720.31539.20M488.52M
2026-05-04-0.24-0.05465.40M443.75M
2026-02-1910.260.45537.40M495.65M
2025-10-292.651.00595.70M499.16M
2025-07-301.611.16615.20M548.09M
2025-04-30-0.531.10620.70M577.85M
2025-02-191.881.20584.40M576.31M
2024-10-300.881.04643.10M578.35M
2024-07-312.030.71610.10M608.56M
2024-05-010.350.05525.00M498.21M
2024-02-210.610.29483.80M485.43M
2023-11-060.170.15455.10M473.72M
2023-08-02-0.39-0.27415.20M404.47M
2023-05-010.61-0.35430.10M412.26M
2023-02-200.380.46433.60M428.11M
2022-10-310.980.37437.20M430.10M
2022-08-011.48-0.07413.30M364.84M
2022-05-02-0.51-0.84318.40M298.65M
2022-02-210.37-0.50305.50M314.89M
2021-11-02-0.73-0.81326.70M293.10M
2021-08-03-47.51-0.99293.10M293.10M
2021-04-28-12.13—307.10M—
2021-03-02-0.95—296.50M—
2020-10-29-8.95—285.30M—
2020-07-30-1.55-1.51388.80M378.77M
2020-04-29-1.66-1.51456.60M415.34M
2020-02-20-1.55-1.30512.10M429.50M
2019-10-30-1.27-1.46551.30M633.78M
2019-07-31-1.32-1.27583.90M952.31M
2019-05-01-1.69-1.54405.90M369.87M
2019-02-27-1.56-1.48399.00M378.54M
2018-10-29-1.32-1.37430.90M447.22M
2018-07-25-1.20-1.24458.50M473.78M
2018-04-25-1.28-1.07417.00M348.59M
2018-02-26-0.92-1.10454.20M543.07M
2017-10-25-0.20-0.53460.20M1.22B
2017-07-26-0.40-0.46457.50M526.12M
2017-04-26-0.16-0.39471.10M1.15B
2017-02-270.100.05504.60M252.30M

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency Quarterly.

Safety score 62/100 · Moderate. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. Dividends were paid in 21 separate years. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
2018-06-01$0.042018-06-042018-06-15Quarterly
2017-09-08$0.042017-09-112017-09-22Quarterly
2016-03-03$0.042016-03-072016-03-18Quarterly
2015-12-03$0.602015-12-072015-12-18Quarterly
2015-09-02$0.602015-09-042015-09-18Quarterly
2015-06-04$0.602015-06-082015-06-19Quarterly
2015-03-05$0.602015-03-092015-03-20Quarterly
2014-12-04$3.002014-12-082014-12-19Quarterly
2014-06-05$3.002014-06-092014-06-20Quarterly
2014-03-06$3.002014-03-102014-03-21Quarterly
2013-12-05$3.002013-12-092013-12-20Quarterly
2013-09-05$2.002013-09-092013-09-20Quarterly
2013-06-06$2.002013-06-102013-06-21Quarterly
2012-12-06$1.502012-12-102012-12-21Quarterly
2012-09-06$1.502012-09-102012-09-21Quarterly
2012-06-07$1.502012-06-112012-06-22Quarterly
2012-03-08$1.502012-03-122012-03-23Quarterly
2011-12-01$1.402011-12-052011-12-16Quarterly
2011-09-08$1.402011-09-122011-09-23Quarterly
2011-06-09$1.402011-06-132011-06-24Quarterly
2011-03-03$1.402011-03-072011-03-18Quarterly
2010-12-02$1.402010-12-062010-12-17Quarterly
2010-09-01$1.402010-09-032010-09-17Quarterly
2010-06-03$1.402010-06-072010-06-18Quarterly
2010-03-04$0.102010-03-082010-03-19Quarterly
2009-12-03$0.102009-12-072009-12-18Quarterly
2009-09-02$0.102009-09-072009-09-18Quarterly
2009-06-04$0.102009-06-082009-06-19Quarterly
2009-03-05$0.102009-03-092009-03-20Quarterly
2008-12-04$0.102008-12-082008-12-19Quarterly
2008-09-04$0.102008-09-082008-09-19Quarterly
2008-06-05$0.102008-06-092008-06-20Quarterly
2008-03-06$0.102008-03-102008-03-21Quarterly
2006-05-30$0.102006-06-012006-06-15Quarterly
2006-03-13$0.102006-03-152006-03-31Quarterly
2005-12-13$0.102005-12-152005-12-30Quarterly
2005-09-13$0.102005-09-152005-09-30Quarterly
2005-06-13$0.102005-06-152005-06-30Quarterly
2005-03-11$0.102005-03-152005-03-31Quarterly
2004-11-26$0.102004-11-302004-12-15Quarterly
2004-08-27$0.102004-08-312004-09-15Quarterly
2004-05-26$0.102004-05-282004-06-16Quarterly
2004-02-25$0.102004-02-272004-03-17Quarterly
2003-12-01$0.102003-12-032003-12-17Quarterly
2003-06-02$0.102003-06-042003-06-18Quarterly
2003-03-03$0.102003-03-052003-03-19Quarterly
2002-11-29$0.102002-12-032002-12-17Quarterly
2002-05-31$0.102002-06-042002-06-18Quarterly
2002-02-22$0.102002-02-262002-03-14Quarterly
2001-06-01$0.102001-06-052001-06-19Quarterly
2000-12-01$0.102000-12-052000-12-19Quarterly
2000-08-31$0.102000-09-052000-09-19Quarterly
2000-05-30$0.102000-06-012000-06-15Quarterly
2000-02-28$0.102000-03-012000-03-15Quarterly
1999-11-29$0.101999-12-011999-12-15Quarterly
1999-09-08$0.101999-09-101999-09-20Quarterly
1999-05-28$0.101999-06-021999-06-16Quarterly
1999-03-01$0.101999-03-031999-03-17Quarterly
1998-11-30$0.101998-12-021998-12-16Quarterly
1998-08-31$0.101998-09-021998-09-16Quarterly
1998-06-01$0.101998-06-031998-06-17Quarterly
1998-03-02$0.101998-03-041998-03-18Quarterly
1997-12-01$0.101997-12-031997-12-17Quarterly
1997-08-28$0.051997-09-021997-09-15Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-07-03Barron MelissaSell260$75.3519.59K
2026-07-01Barron MelissaBuy8.67K——
2026-07-01Barron MelissaSell735$72.4653.26K
2026-06-10Hughes CatherineBuy2.49K——
2026-06-10Hughes CatherineSell397$88.9835.33K
2026-06-10LEYKUM ELIZABETHBuy6.98K——
2026-06-10LEYKUM ELIZABETHSell2.79K$88.98248.43K
2026-06-10LEYKUM ELIZABETHBuy2.85K——
2026-06-10LEYKUM ELIZABETHSell6.98K——
2026-06-10Johansen KristianBuy1.98K——
2026-06-10Johansen KristianBuy4.86K——
2026-06-10Johansen KristianSell1.94K$88.98172.98K
2026-06-10Johansen KristianSell4.86K——
2026-06-10FAGERSTAL DICKBuy2.39K——
2026-06-10Goldschmid JosephBuy2.19K——
2026-04-07Vukadin DavorBuy221——
2026-04-07Vukadin DavorSell30$99.702.99K
2026-04-07Lyne MatthewBuy379——
2026-04-07Lyne MatthewSell60$99.705.98K
2026-04-07Luca GillesBuy379——
2026-04-07Luca GillesSell50$99.704.99K
2026-04-07Weber Christopher TBuy379——
2026-04-07Weber Christopher TSell50$99.704.99K
2026-04-07Dibowitz AntonBuy1.07K——
2026-04-07Dibowitz AntonSell141$99.7014.06K
2026-04-01Barron MelissaSell20$96.381.93K
2026-03-05Dibowitz AntonSell2.33K$90.59211.26K
2026-03-05Lyne MatthewSell991$90.5989.77K
2026-03-05Vukadin DavorSell479$90.5943.39K
2026-03-05Weber Christopher TSell830$90.5975.19K
2026-03-05Luca GillesSell830$90.5975.19K
2026-03-03Dibowitz AntonSell3.40K$90.63308.60K
2026-03-03Weber Christopher TSell1.19K$90.63108.12K
2026-03-03Vukadin DavorSell690$90.6362.53K
2026-03-03Luca GillesSell1.19K$90.63108.12K
2026-03-03Lyne MatthewSell1.45K$90.63131.32K
2026-03-02Dibowitz AntonBuy14.04K——
2026-03-02Luca GillesBuy4.99K——
2026-03-02Lyne MatthewBuy4.99K——
2026-03-02Vukadin DavorBuy3.27K——
2026-03-02Weber Christopher TBuy4.99K——
2025-12-31Lyne MatthewSell1.24K$50.4062.55K
2025-12-31Weber Christopher TSell1.02K$50.4051.21K
2025-12-31Dibowitz AntonSell2.74K$50.40138.15K
2025-12-31Vukadin DavorSell546$50.4027.52K
2025-12-31Luca GillesSell1.02K$50.4051.21K
2025-10-01Barron MelissaSell203$51.2210.40K
2025-09-03Luca GillesSell35.00K$48.841.71M
2025-07-03Barron MelissaSell253$45.4411.50K
2025-07-01Barron MelissaBuy4.33K——
2025-07-01Barron MelissaSell260$43.9011.41K
2025-06-13LEYKUM ELIZABETHBuy6.98K——
2025-06-13Hughes CatherineBuy6.11K——
2025-06-13Johansen KristianBuy4.86K——
2025-06-13Goldschmid JosephBuy5.36K——
2025-06-13FAGERSTAL DICKBuy5.86K——
2025-06-12LEYKUM ELIZABETHBuy3.86K——
2025-06-12LEYKUM ELIZABETHSell1.54K$45.6070.45K
2025-06-12LEYKUM ELIZABETHSell3.86K——
2025-06-12Hughes CatherineSell198$45.609.03K
2025-06-12Johansen KristianBuy2.46K——
2025-06-12Johansen KristianSell986$45.6044.96K
2025-06-12Johansen KristianSell2.46K——
2025-04-01Barron MelissaSell16$40.64650
2025-03-05Luca GillesSell811$33.9827.56K
2025-03-05Dibowitz AntonSell2.28K$33.9877.44K
2025-03-05Weber Christopher TSell811$33.9827.56K
2025-03-05Vukadin DavorSell472$33.9816.04K
2025-03-05Lyne MatthewSell991$33.9833.67K
2025-03-05Dibowitz AntonBuy7.50K$33.91254.31K
2025-03-03Vukadin DavorBuy5.38K——
2025-03-03Weber Christopher TBuy9.25K——
2025-03-03Lyne MatthewBuy9.25K——
2025-03-03Luca GillesBuy9.25K——
2025-03-03Dibowitz AntonBuy26.00K——
2024-12-31Dibowitz AntonSell1.37K$44.2460.65K
2024-12-31Luca GillesSell508$44.2422.47K
2024-12-31Lyne MatthewSell621$44.2427.47K
2024-12-31Vukadin DavorSell280$44.2412.39K
2024-12-31Weber Christopher TSell520$44.2423.00K
2024-12-04Hughes CatherineBuy301——
2024-12-04Johansen KristianBuy244——
2024-11-05Weber Christopher TSell4.00K$49.50198.00K
2024-10-01Barron MelissaSell152$55.688.46K
2024-09-30Lyne MatthewSell26.00K$55.771.45M
2024-09-27Dibowitz AntonSell180.00K——
2024-09-09Vukadin DavorSell15.40K$56.64872.43K
2024-09-09Luca GillesSell30.00K$56.861.71M
2024-09-05Hughes CatherineBuy277——
2024-09-04Vukadin DavorBuy14.97K——
2024-09-04Vukadin DavorSell8.34K$56.53471.69K
2024-09-04Vukadin DavorBuy1.09K——
2024-09-04Vukadin DavorBuy867——
2024-09-04Vukadin DavorBuy4.28K——
2024-09-04Vukadin DavorSell14.97K——
2024-09-04Lyne MatthewBuy42.67K——
2024-09-04Lyne MatthewSell28.41K$56.531.61M
2024-09-04Lyne MatthewBuy3.11K——
2024-09-04Lyne MatthewBuy2.47K——
2024-09-04Lyne MatthewBuy12.19K——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 361, holders -26 vs prior quarter. Ownership 91.42%.

HolderSharesChangeChange %Value
BLACKROCK, INC.8.21M-10.81K-0.13%596.29M
OAK HILL ADVISORS LP3.91M-886.20K-18.49%283.56M
DIMENSIONAL FUND ADVISORS LP3.40M53.91K+1.61%247.09M
VANGUARD PORTFOLIO MANAGEMENT LLC2.90M20.72K+0.72%210.87M
VANGUARD CAPITAL MANAGEMENT LLC2.60M8.07K+0.31%189.07M
STATE STREET CORP2.52M24.12K+0.97%183.07M
LINGOTTO INVESTMENT MANAGEMENT LLP2.41M-1.30M-34.95%175.07M
MORGAN STANLEY2.26M183.51K+8.82%164.39M
GEODE CAPITAL MANAGEMENT, LLC2.06M427.90K+26.23%161.58M
GOLDMAN SACHS GROUP INC1.90M120.64K+6.77%138.07M
AMERICAN CENTURY COMPANIES INC1.61M-69.44K-4.14%116.72M
HBK INVESTMENTS L P1.58M1.58MNew114.36M
GOEHRING & ROZENCWAJG ASSOCIATES, LLC1.41M94.19K+7.14%102.62M
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1.26M-101.91K-7.48%91.57M
CONDIRE MANAGEMENT, LP1.07M-91.64K-7.91%77.46M
MILLENNIUM MANAGEMENT LLC1.06M100.18K+10.40%77.23M
AQR ARBITRAGE LLC1.05M439.90K+72.15%76.20M
VAN ECK ASSOCIATES CORP1.01M-90.18K-8.17%73.56M
ANTIPODES PARTNERS LTD996.45K225.46K+29.24%72.34M
WHITEBOX ADVISORS LLC850.70K266.76K+45.68%61.76M
UBS GROUP AG837.13K722.13K+627.94%60.78M
BANK OF AMERICA CORP /DE/799.16K261.75K+48.71%58.02M
NORTHERN TRUST CORP797.02K-4.00K-0.50%57.86M
CITIGROUP INC789.54K221.75K+39.05%57.32M
NORGES BANK706.96K706.96KNew51.33M

Insights

Revenue by product
PeriodValue
FY2011Deepwater And Midwater: 458200000.0
FY2012Floaters: 1026300000.0
FY2013Floaters: 817800000.0
FY2014Floaters: 2697600000.0, Jackups Member: 1774600000.0
FY2015Floaters: 2466000000.0, Jackups Member: 1445600000.0, Operating Segments Total Member: 4063400000.0, Other Segments: 151800000.0, Reconciling Items Member: 0.0
FY2016Floaters: 1771100000.0, Jackups Member: 929500000.0
FY2017Floaters: 1143500000.0, Jackups Member: 640300000.0, Operating Segments Total Member: 1843000000.0, Other Segments: 59200000.0, Reconciling Items Member: 0.0
FY2018Floaters: 1013500000.0, Jackups Member: 630900000.0, Operating Segments Total Member: 1705400000.0, Other Segments: 61000000.0, Reconciling Items Member: 0.0
FY2019ARO: 410500000.0, Floaters: 1014400000.0, Jackups Member: 834600000.0, Other Segments: 204200000.0
FY2020ARO: 549400000.0, Floaters: 505800000.0, Jackups Member: 765300000.0, Other Segments: 156100000.0
FY2022Floaters: 230900000.0, Jackups Member: 21300000.0
FY2023ARO: 496600000.0, Floaters: 948700000.0, Jackups Member: 659600000.0, Other Segments: 175900000.0
FY2024ARO: 512500000.0, Floaters: 1440700000.0, Jackups Member: 754900000.0, Other Operating Segment: 167000000.0
FY2025ARO: 571000000.0, Floaters: 1260600000.0, Jackups Member: 912800000.0, Other Operating Segment: 195600000.0, Reconciling Items Member: -571000000.0
Revenue by region
PeriodValue
FY2010Australia: 225300000.0, Indonesia: 56800000.0, Mexico: 179800000.0, United States: 421300000.0
FY2011G: 240400000.0, M: 148300000.0, Segment Geographical Groups Of Countries Group One: 805200000.0, U: 753800000.0
FY2012ANGOLA: 431700000.0, AUSTRALIA: 136400000.0, MEXICO: 124600000.0, Segment, Geographical, Groups of Countries, Group One: 909400000.0, SINGAPORE: 0.0, UNITED STATES: 1291300000.0
FY2013ANGOLA: 467100000.0, BRAZIL: 953700000.0, UNITED STATES: 1724900000.0
FY2014ANGOLA: 607900000.0, BRAZIL: 459100000.0, UNITED STATES: 1712400000.0
FY2015ANGOLA: 586500000.0, BRAZIL: 468500000.0, Other Geographic Areas: 1456200000.0, Us Gulf Of Mexico: 1151500000.0
FY2016ANGOLA: 552100000.0, BRAZIL: 298000000.0, Other Geographic Areas: 1148400000.0, Us Gulf Of Mexico: 531700000.0
FY2017ANGOLA: 445700000.0, AUSTRALIA: 206700000.0, BRAZIL: 196200000.0, EGYPT: 214800000.0, Other Geographic Areas: 293400000.0, SAUDI ARABIA: 171800000.0, Us Gulf Of Mexico: 149800000.0

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Valaris (VAL) Stock Insights

VAL$101.59-0.04 -0.03%

$7.06B

Market Cap

7.54

P/E

32.22

Forward P/E

41

Score

Price History