Valaris (VAL) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might not help the stock continue moving higher in the near term.
Valaris faces a decelerating revenue trajectory, with 2026Q2 revenue down 12.4% year-over-year to $539.2M, and extreme gross margin volatility—swinging from 35.7% in 2025Q2 to 102.0% in 2026Q2 due to negative COGS—suggesting potential accounting anomalies and ...
Price trend, volume and key moving averages
Start with the evidence for owning the stock and the risks that can break the thesis.
Revenue momentum has faded sharply, with 2026Q2 revenue down 12.4% year-over-year to $539.2M, and gross margin volatility—from 35.7% in 2025Q2 to 102.0% in 2026Q2—indicates potential accounting distortions and strained profitability.
Limited availability of offshore drilling rigs is driving up demand for Valaris's services.
Increasing daily rental rates for drilling rigs are boosting Valaris's revenue potential.
Valaris has restructured its balance sheet, improving financial stability and growth prospects.
Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).
Check whether operating performance supports the current valuation.
Recent results and news deserve attention only when they alter the forward view.
| Quarter | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|
Q3 2026Latest Aug 5, 2026 | $0.72+132.3% vs $0.31 | $539M+10.4% vs $489M |
Q2 2026 May 4, 2026 | -$0.24-380.0% vs -$0.05 | $465M+4.9% vs $444M |
Q1 2026 Feb 19, 2026 | $10.26+2170.9% vs $0.45 | $537M+8.4% vs $496M |
Q4 2025 Oct 29, 2025 | $2.65+165.0% vs $1.00 | $596M+19.3% vs $499M |
Valaris (VAL) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might not help the stock continue moving higher in the near term.
On September 15, 2026, Valaris Ltd (VAL) shares rose by 8.6%, reaching a current price of $88.23. This price is situated within a 52-week range of $46.70 to $11
Strikes on both Russian and Ukrainian oil refineries spurred another increase in oil prices. They follow last week's strike on Saudi Arabia's East-West pipeline.
Offshore oil names are running while the broad market fades this Tuesday midday. Transocean (NYSE:RIG | RIG Price Prediction) is rising 6.24% to $5.79, W&T Offshore (NYSE:WTI) is rallying 6%, and Valaris (NYSE:VAL) is up 5.83%.
Benchmark VAL against direct peers instead of judging its metrics in isolation.
Key metrics vs top competitors for Valaris Limited (VAL)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $82.57 | $5.72B | 5.96 | 0.27% | 41.49% | 36.29% | — | |
| $5.47 | $5.56B | -1.80 | 12.51% | -40.24% | -20.24% | — | |
| $44.62 | $7.12B | 33.05 | 7.45% | 4.88% | 3.3% | — | |
| $4.36 | $1.34B | 25.65 | 1.01% | -23.69% | -21.29% | — | |
| $14.83 | $1.35B | 7.93 | 5.36% | 36.91% | 67.3% | — | |
| $39.56 | $3.95B | -23.83 | 35.89% | -3.44% | -5.08% | — |
Valaris Limited (VAL) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Verify the primary filings, follow material updates, and answer the remaining questions.
Valaris Limited (VAL) SEC filings — annual & quarterly reports (10-K, 10-Q)
Aug 5, 2026·SEC
Aug 5, 2026·SEC
Jul 1, 2026·SEC
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Valaris Limited (VAL) stock FAQ — growth, dividends, profitability & financials explained
Valaris Limited (VAL) reported $2.14B in revenue for fiscal year 2025. This represents a 356% increase from $468.8M in 1996.
Valaris Limited (VAL) grew revenue by 0.3% over the past year. Growth has been modest.
Yes, Valaris Limited (VAL) is profitable, generating $939.6M in net income for fiscal year 2025 (41.5% net margin).
Valaris Limited (VAL) has a return on equity (ROE) of 36.3%. This is excellent, indicating efficient use of shareholder capital.
Valaris Limited (VAL) had negative free cash flow of $28.5M in fiscal year 2025, likely due to heavy capital investments.