Valaris Limited (VAL)
$
44.25
-1.72 (-3.89%)
Key metrics
Financial statements
Free cash flow per share
3.2700
Market cap
3.2 Billion
Price to sales ratio
1.2792
Debt to equity
0.5021
Current ratio
1.8085
Income quality
2.1965
Average inventory
0
ROE
0.1240
Technology
Technology – consumer electronics
Largecap
With a market cap of 121,78 bil stock is ranked 1
Low risk
ISS score of this stock is ranked 1
Company description
Profile
Valaris Limited provides offshore contract drilling services to the international oil and gas industry, showcasing its robust financial standing with an income before tax of $370,200,000.00 which underscores its pre-tax profitability. The company's operational efficiency is further highlighted by its EBITDA ratio of 0.24 while a net total of other income and expenses amounting to $17,900,000.00 reflects the impact of non-core financial activities. Additionally, Valaris incurred an interest expense of $84,800,000.00 indicative of its debt servicing obligations, yet it recorded a net income of $373,400,000.00 affirming its overall profitability. With a diverse offshore drilling rig fleet consisting of 56 units, including 11 drillships, 4 dynamically positioned semisubmersible rigs, 1 moored semisubmersible rig, and 40 jackup rigs, the company caters to a variety of clients, ranging from international and government-owned to independent oil and gas enterprises in critical regions such as the Gulf of Mexico, the North Sea, the Middle East, West Africa, Australia, and Southeast Asia. Incorporated in 2009, Valaris is headquartered in Hamilton, Bermuda. In the current market environment, the company's stock is considered affordable at $48.45 making it appealing for budget-conscious investors. The stock's high average trading volume of 1,455,151.00 indicates strong liquidity, suggesting a healthy level of market activity. With a mid-range market capitalization of $3,151,197,375.00 Valaris stands out as a steady performer. As a key player in the Oil & Gas Equipment & Services industry, it significantly contributes to the overall market landscape. Operating within the Energy sector, Valaris drives innovation and growth, positioning itself as an influential entity amid evolving industry dynamics.
Investing in Valaris Limited (VAL) depends on multiple factors, including revenue growth, profit margins, debt-to-equity ratio, earnings per share, and return on equity. Analysts have rated it as B, with a Bearish outlook. Always conduct your own research before investing.
Analysts predict Valaris Limited stock to fluctuate between $27.15 (low) and $65.68 (high) in the next 365 days, reflecting market expectations and potential volatility.
As of 2025-08-19, Valaris Limited's market cap is $3,151,197,375, based on 71,213,500 outstanding shares.
Compared to The Sherwin-Williams Company, Valaris Limited has a Lower Market-Cap, indicating a difference in performance.
Valaris Limited pays dividends. The current dividend yield is 0.68%, with a payout of $0.01 per share.
To buy Valaris Limited (VAL) stock: Open a brokerage account (e.g., Robinhood, TD Ameritrade, E-Trade). Search for VAL. Place an order (Market, Limit, etc.).
The best time to invest depends on market trends and technical indicators, which show a Bearish trend based on economic conditions and company performance.
Valaris Limited's last stock split was 1:4 on 2019-04-11.
Revenue: $2,362,600,000 | EPS: $5.18 | Growth: -55.61%.
Visit https://www.valaris.com/investor-relations for detailed financial reports.
You can explore historical data from here
All-time high: $84.20 (2024-08-01) | All-time low: $23.02 (2021-08-19).
Key trends include market demand, economic conditions, interest rates, and industry competition, which influence the stock's performance.
News
seekingalpha.com
Valaris faces a dual-scenario future driven by the revaluation of its fleet leasing contracts and their impact on medium-term results. I constructed two DCF models—conservative and optimistic—using shared assumptions for tax rate (40%), perpetual growth (2%), and WACC (11%). Key variables between scenarios are initial EBIT and five-year growth, reflecting uncertainty in revenue generation and management execution.
seekingalpha.com
Massive undervaluation: Trades at a 66–75% discount to $15–19B fleet replacement value. Rising cash flows: Tight offshore drilling supply and surging day rates could drive up to $2.1B in annual FCF - trading at ~2x EV/FCF. Strong assets: One of the youngest, most advanced fleets (13, 7th-gen drillships) with high demand.
seekingalpha.com
Valaris Limited (NYSE:VAL ) Q2 2025 Earnings Conference Call July 31, 2025 10:00 AM ET Company Participants Nick Georgas - IR Anton Dibowitz - President, CEO & Director Matthew Lyne - Senior VP & Chief Commercial Officer Christopher T. Weber - Senior VP & CFO Conference Call Participants Fredrik Stene - Clarksons Platou Securities AS, Research Division Gregory Robert Lewis - BTIG, LLC, Research Division Eddie Kim - Barclays Douglas Lee Becker - Capital One Securities, Inc., Research Division Joshua W.
zacks.com
Valaris Limited (VAL) came out with quarterly earnings of $1.61 per share, beating the Zacks Consensus Estimate of $1.16 per share. This compares to earnings of $2.03 per share a year ago.
businesswire.com
HAMILTON, Bermuda--(BUSINESS WIRE)--Valaris Issues Fleet Status Report.
businesswire.com
HAMILTON, Bermuda--(BUSINESS WIRE)--Valaris Schedules Second Quarter 2025 Earnings Release and Conference Call.
businesswire.com
HAMILTON, Bermuda--(BUSINESS WIRE)--Valaris Announces Multi-Year Contract Awards for Drillships VALARIS DS-16 and DS-18.
seekingalpha.com
VAL is well-positioned to capitalize on the multi-year upcycle due to its fleet size and portfolio approach to contracting. The company's strong balance sheet and undervalued stock price drive my bullish outlook despite recent sector weakness. Valaris's ARO joint venture with Saudi Aramco provides a foothold in one of the most active and stable regions.
seekingalpha.com
Valaris offers strong revenue visibility with contracts covering much of its fleet through 2026-2027, providing predictable cash flows and margin of safety. The company's backlog exceeds its market cap, and recent share buybacks signal management's confidence and shareholder-friendly policies. Offshore drilling's lower breakeven points vs. unconventional oil extraction hedge against weak oil prices, supporting Valaris' stable business model.
businesswire.com
HAMILTON, Bermuda--(BUSINESS WIRE)--Valaris Limited (NYSE: VAL) (“Valaris” or the “Company”) announced today that it has agreed to sell jackup VALARIS 247 to BW Energy (“BWE”) for cash proceeds of approximately $108 million. This sale is expected to close in the second half of 2025, subject to customary closing conditions. As part of the sales agreement, BWE will be restricted from using the rig outside of BWE-owned or affiliated properties for the rig's expected remaining useful life. Presiden.
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