Valaris Limited (VAL) Stock Price

VALStock

$85.32+77.20%52W

Market Cap$5.92B

P/E6.03x

PEG Ratio—

Div yield—

Beta1.08

VAL Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-17.18%

Price vs S&P 500 (4W)5.64%

VGM Score41.50

P/E Ratio (Annual)6.03x

P/CF (Annual)10.85x

Book Value / Share (Quarterly)$46.47

P/TBV (Annual)3.90x

Revenue Growth (3Y)13.92%

Cash Flow / Share (Quarterly)$-0.35

Price vs S&P 500 (YTD)57.36%

Net Profit Margin (TTM)43.95%

EPS (TTM)$13.38

10-Day Avg Trading Volume0.85M

EPS Excl Extra (TTM)$13.38

Revenue Growth (5Y)10.67%

EPS (Annual)$13.86

ROI (Annual)23.09%

Net Profit Margin (5Y Avg)-49.67%

Cash / Share (Quarterly)$7.81

P/E Basic Excl Extra (TTM)6.31x

Revenue Growth QoQ (YoY)-12.35%

P/E Normalized (Annual)6.03x

ROA (Last FY)18.53%

Revenue Growth TTM (YoY)-13.22%

EBITD / Share (TTM)$5.79

ROE (5Y Avg)-64.08%

Operating Margin (TTM)11.27%

Cash Flow / Share (Annual)$2.93

P/B Ratio1.84x

P/B Ratio (Quarterly)1.56x

Net Income / Employee (Annual)$193,800

EV / Revenue (TTM)3.03x

Net Interest Coverage (TTM)17.29x

ROA (TTM)18.11%

EPS Growth QoQ (YoY)-55.65%

EV / EBITDA (TTM)15.94x

EPS Incl Extra (Annual)$13.86

Current Ratio (Annual)1.77x

Quick Ratio (Quarterly)1.42x

3-Month Avg Trading Volume1.05M

52-Week Price Return77.20%

EV / Free Cash Flow (Annual)31.93x

P/E Incl Extra (TTM)6.31x

Revenue / Employee (TTM)$421,600

Tangible BV / Share (Quarterly)$16.92

P/S Ratio (Annual)2.50x

Asset Turnover (Annual)0.45x

52-Week High$114.12

Operating Margin (5Y Avg)-6.92%

EPS Excl Extra (Annual)$13.86

CapEx CAGR (5Y)29.64%

Tangible BV CAGR (5Y)-31.78%

26-Week Price Return-7.27%

Quick Ratio (Annual)1.67x

13-Week Price Return11.47%

Total Debt / Equity (Annual)0.34x

Current Ratio (Quarterly)1.55x

Enterprise Value$6.47B

Revenue / Share Growth (5Y)11.92%

Asset Turnover (TTM)0.41x

Book Value / Share Growth (5Y)-84.21%

Revenue / Employee (Annual)$467,300

Pretax Margin (Annual)23.31%

Cash / Share (Annual)$8.66

3-Month Return Std Dev42.88%

Net Income / Employee (TTM)$185,300

EBITDA Interim CAGR (5Y)30.08%

ROE (Last FY)31.01%

Net Interest Coverage (Annual)9.05x

EPS Basic Excl Extra (Annual)$13.86

P/FCF (TTM)23.73x

Receivables Turnover (TTM)4.72x

EV / Free Cash Flow (TTM)51.96x

Total Debt / Equity (Quarterly)0.34x

EPS Incl Extra (TTM)$13.38

Receivables Turnover (Annual)5.27x

ROI (TTM)22.99%

P/S Ratio (TTM)2.77x

Pretax Margin (5Y Avg)-60.50%

Revenue / Share (Annual)$33.41

Tangible BV / Share (Annual)$17.15

Forward P/E28.19x

Price vs S&P 500 (52W)61.66%

P/E Ratio (TTM)6.31x

EPS Growth TTM (YoY)248.32%

Year-to-Date Return69.29%

5-Day Price Return0.45%

EPS Normalized (Annual)$13.86

ROA (5Y Avg)-23.86%

Net Profit Margin (Annual)41.49%

Month-to-Date Return8.66%

Cash Flow / Share (TTM)$2.96

EBITD / Share (Annual)$8.79

EPS Growth (3Y)81.08%

Operating Margin (Annual)20.14%

LT Debt / Equity (Annual)0.34x

P/CF (TTM)16.53x

ROI (5Y Avg)-41.71%

P/E Excl Extra (TTM)6.31x

LT Debt / Equity (Quarterly)0.34x

EPS Basic Excl Extra (TTM)$13.38

P/TBV (Quarterly)4.01x

P/B Ratio (Annual)1.11x

Pretax Margin (TTM)16.06%

Book Value / Share (Annual)$45.80

Price vs S&P 500 (13W)8.79%

Beta1.08x

P/FCF (Annual)29.23x

Revenue / Share (TTM)$30.37

ROE (TTM)31.32%

52-Week Low$47.37

vGradeD

gGradeD

mGradeB

vgmGradeC

VAL Earnings Surprise History

Quarter	Report date	EPS estimate	EPS actual	Surprise
Q2 2026	Aug 5, 2026	$0.18	$0.72	+295.43%(+$0.54)
Q1 2026	May 4, 2026	-$0.09	-$0.24	-174.07%(-$0.15)
Q4 2025	Feb 19, 2026	$0.42	$10.26	+2354.96%(+$9.84)
Q3 2025	Oct 29, 2025	$0.91	$2.65	+190.68%(+$1.74)
Q2 2025	Jul 30, 2025	$1.21	$1.61	+33.10%(+$0.40)

VAL Analyst Recommendations

Jun 2026

Jul 2026

Aug 2026

Sep 2026

2.71

2.50

2.61

Industry Peers — Drilling Oil & Gas Wells(15)

Symbol	Value Score	Growth Score	Momentum Score	P/E Ratio (Annual)	ROE (TTM)	Revenue Growth (5Y)	Indicated Dividend Yield (Annual)	Price
VALValaris Limited	D	D	B	6.0x	31.3%	10.7%	—	$85.32
NENoble Corporation plc	D	D	C	32.5x	3.3%	27.8%	4.4%	$44.08
RIGTransocean LTD.	C	C	C	—	-20.2%	4.7%	—	$5.62
PTENPatterson-UTI Energy Inc	B	C	B	—	-2.8%	33.8%	2.7%	$11.50
HPHelmerich & Payne, Inc.	C	D	B	—	-5.3%	16.1%	2.7%	$37.43
BTEBaytex Energy Corp.	D	D	A	17.6x	4.9%	12.8%	1.7%	$5.31
SDRLSeadrill Limited	D	D	B	6.0x	0.0%	6.3%	—	$47.25
BORRBorr Drilling Limited	D	D	C	31.1x	-21.6%	27.1%	0.0%	$4.54
HPKHighPeak Energy, Inc. Common Stock	C	C	A	70.4x	-5.7%	103.7%	0.6%	$10.55
NBRNabors Industries Ltd.	B	D	C	4.1x	43.3%	8.3%	—	$78.20
PDSPrecision Drilling Corporation	B	D	C	809.2x	-1.0%	4.3%	—	$85.61
GLNDGreenland Energy Company Common Stock	—	—	B	—	—	—	—	$3.12
GLNDWGreenland Energy Company Warrant	—	—	A	—	—	—	—	$0.86
NE.WSNoble Corporation plc Tranche 1 Warrants	—	—	D	—	—	—	—	$23.01
NE.WS.ANoble Corporation plc Tranche 2 Warrants	—	—	—	—	—	—	—	$0.00
VAL.WSValaris Limited Warrants to purchase Common Shares	D	D	B	6.0x	31.3%	10.7%	—	$9.99

About Valaris Limited

Valaris Ltd is a global offshore contract drilling company with operations across six continents serving the international oil and gas industry. The company generates revenue primarily through four segments: Floaters (drillships and semisubmersible rigs), Jackups, ARO, and third-party rig management services, with Floaters representing the majority of revenue. Its diversified fleet and worldwide presence enable operations across multiple offshore markets.