82.52 USD
↘ 5.71 (6.47%)AT CLOSE (11:59 AM EDT)
Valaris Limited
VALNYSE • USD
82.56
↗ 0.04 (0.05%)
POST MARKET (AS OF 05:21 PM EDT)
Post Market
AS OF 05:21 PM EDT
82.56
↗ 0.04 (0.05%)
Market: OPEN
Shares of Valaris Limited (VAL) are trading at $82.56. Our models show a "Sell" technical signal alongside a "Neutral" fundamental rating. Key drivers include a robust Altman Z-Score, exceptional Return on Equity (29.2%) and a bullish Golden Cross on the moving averages. On the valuation side, VAL appears attractively valued relative to sector peers across key multiples.
Technical & fundamental data as of Sep 16, 2026.
Open?$87.40
High?$88.23
Low?$81.41
Prev. Close?$88.23
Volume?1.2M
Avg. Volume?1.2M
VWAP?$84.00
Rel. Volume?1.07x
Bid / Ask
Bid?$82.49 × 100
Ask?$92.45 × 500
Spread?$9.96
Midpoint?$87.47
Valuation & Ratios
Market Cap?6.1B
Shares Out?69.4M
Float?56.9M
Float %?82.0%
P/E Ratio?6.52
P/B Ratio?1.90
EPS?$13.53
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Valaris Ltd is an offshore contract drilling company. The company provides offshore contract drilling services to the international oil and gas industry with operations in almost every offshore market across six continents. Its business consists of four operating segments: Floaters, which includes drillships and semisubmersible rigs; Jackups; ARO; and Other, which consists of management services on rigs owned by third parties. It generates the majority of its revenue from the Floaters segment.
Address
RICHMOND HOUSE
HAMILTON, HM 08
Phone: 4402076594660
HAMILTON, HM 08
Phone: 4402076594660
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)?– Neutral(0/3)
Medium-Term (Wave)?– Neutral(0/3)
Short-Term (Ripple)?▼ Bearish(-3/3)
MA Alignment?Mixed
Full Technical Analysis →Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?23
Z-Score?98
Momentum?33
Short Sent.?49
Piotroski F-Score?3/9Weak
Altman Z-Score?5.11Safe
Confidence?57%Low
Short InterestHigh
Short % of Float?11.37%High
Short Interest?6.5M
Days to Cover?7.8
Free Float56.9M
Avg Daily Volume828.5K
Settlement Date2026-08-31
Financial Health
Current Ratio?1.55Adequate
Quick Ratio?1.55Adequate
Cash Ratio?0.70Adequate
Debt/Equity?0.34Low
ValuationATTRACTIVELY VALUEDvs 8 peers + S&P 500
Score87/100
P/E?6.5CHEAP▾
Peers86
S&P97
P/B?1.90CHEAP▾
Peers33
S&P77
P/S?2.87CHEAP▾
Peers22
S&P52
P/FCF?N/A▾
EV/EBITDA?15.7FAIR▾
Peers11
S&P46
EV/Sales?3.12FAIR▾
Peers22
S&P59
Returns & Efficiency
ROE?29.2%STRONG▾
Peers86
S&P78
ROA?17.3%STRONG▾
Peers100
S&P91
Cash Flow & Enterprise
FCF?$-24100000
Enterprise Value?$6.7B
Fundamentals ratios updated end of day