Valaris Limited

VALNYSEUSD
84.42 USD
0.82 (0.98%)🟢LIVE (AS OF 11:44 AM EDT)
🟢Market: OPEN

Shares of Valaris Limited (VAL) are trading at $84.42. Our models show a "Strong Buy" technical signal alongside a "Neutral" fundamental rating. Key drivers include a robust Altman Z-Score, exceptional Return on Equity (29.2%), a bullish Golden Cross on the moving averages and bullish moving average alignment. On the valuation side, VAL appears attractively valued relative to sector peers across key multiples.

Technical & fundamental data as of Aug 26, 2026.

Open?$83.69
High?$84.42
Low?$82.98
Prev. Close?$83.60
Volume?89.1K
Avg. Volume?1.0M
VWAP?$83.78
Rel. Volume?0.09x
Bid / Ask
Bid?$84.04 × 100
Ask?$84.20 × 100
Spread?$0.16
Midpoint?$84.12
Valuation & Ratios
Market Cap?5.8B
Shares Out?69.4M
Float?56.9M
Float %?82.0%
P/E Ratio?6.18
P/B Ratio?1.80
EPS?$13.53
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Valaris Ltd is an offshore contract drilling company. The company provides offshore contract drilling services to the international oil and gas industry with operations in almost every offshore market across six continents. Its business consists of four operating segments: Floaters, which includes drillships and semisubmersible rigs; Jackups; ARO; and Other, which consists of management services on rigs owned by third parties. It generates the majority of its revenue from the Floaters segment.
Employees
5.1K
Market Cap
5.8B
Industry
DRILLING OIL & GAS WELLS
Listed
2021-05-03
Address
RICHMOND HOUSE
HAMILTON, HM 08
Phone: 4402076594660
Technical OutlookStrong Buy
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bullish(+3/3)
Medium-Term (Wave)? Bullish(+2/3)
Short-Term (Ripple)? Bearish(-2/3)
MA Alignment?Golden Alignment
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
23
Z-Score?
98
Momentum?
33
Short Sent.?
60
Piotroski F-Score?3/9Weak
Altman Z-Score?4.96Safe
Confidence?57%Low
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?10.38%High
Short Interest?5.9M
Days to Cover?4.9
Free Float56.9M
Avg Daily Volume1.2M
Settlement Date2026-08-14
Financial Health
Current Ratio?1.55Adequate
Quick Ratio?1.55Adequate
Cash Ratio?0.70Adequate
Debt/Equity?0.34Low
ValuationATTRACTIVELY VALUEDvs 8 peers + S&P 500
Score
93/100
P/E?
Peers
100
S&P
97
6.2CHEAP
P/B?
Peers
44
S&P
80
1.80CHEAP
P/S?
Peers
33
S&P
54
2.72CHEAP
P/FCF?
N/A
EV/EBITDA?
Peers
11
S&P
51
14.9FAIR
EV/Sales?
Peers
33
S&P
61
2.97CHEAP
Returns & Efficiency
ROE?
Peers
86
S&P
78
29.2%STRONG
ROA?
Peers
100
S&P
91
17.3%STRONG
Cash Flow & Enterprise
FCF?$-24100000
Enterprise Value?$6.4B
Fundamentals ratios updated end of day