VCP Scanner
Stock Screener
Filter stocks with fundamental & technical criteria
Market Themes
Curated industry baskets & thematic leaders
Earnings Hub
Calendar, EPS surprise stats & earnings transcripts
Market News
Real-time market intelligence & AI overviews
Insider Buying
SEC Form 4 corporate insider purchases
MinerviniVCP SetupsTrend Template
O'NeilCup with HandleFlat BaseDouble BottomCANSLIM Leaders
QullamaggieHigh Tight FlagsFlag BreakoutsEpisodic PivotsMomentum Leaders
KellWedge PopEMA Crossback
LivermorePivotal Points
PatternsFalling Wedge & ChannelBase Breakouts
View All Playbooks...
BreakoutsScanner
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Index & ETFs
SPY vs QQQVTI vs VOOSPY vs IWM
Compare Any Stocks...
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
VisualizeInteractive multi-year financial charts
Watchlist
BreakoutsScanner
WatchlistPricing
Ctrl K
Pricing
VAL
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Analyze deeply. Research with clarity.

Data updated daily

Product

  • Screener
  • Scanner
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • Pricing
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly market insights — free

© 2026 VCP Scanner
AboutPrivacyTermsRefund Policy
Not financial advice. Do your own research.
ScreenerBreakoutsScannerWatchlist
VALValaris Limited
$79.77$5.5B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
VAL logo

Valaris Limited

VAL
NYSE · Oilfield Services & Drilling
$79.77
At close - Nov 6, 4:00 PM EST - USD
Market Cap$5.52B
P/E7.0x
52W High$114.12
Volume752K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q3

Valaris Rebuilds Equity But Cash Generation Turns Erratic

Valaris has rebuilt its equity base, with shareholders' equity rising from roughly $2.1B in 2024Q3 to $3.3B in 2026Q3 and debt-to-equity falling from 0.55 to 0.35, which suggests the balance sheet has strengthened materially.

GrowthMixed
ProfitabilityStrained
ValuationAttractive
TechnicalsWeak
Explore valuation models
MARKET ACTION

VAL price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

8/12 Beats

EPS beat 8 of last 12 quarters

02

Valuation risk

-52% Peers

P/E is 52% below peer median

03

Market leadership

RS 46 · Lag

Laggard (Underperforming 54% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Feb 2
01

Build the investment case

Start with the evidence for owning the stock and the risks that can break the thesis.

EXECUTIVE THESIS

The Investment Case

Full Analysis
Fundamental Trajectory

Revenue has plateaued near $593.6M in 2026Q3 versus $595.7M a year earlier, while operating margin compressed to 13.7% from 21.2% over the same period, suggesting thinning profitability despite stable overhead of roughly $25-27M per quarter.

Analyst Consensus+7.8% target
Hold(54 analysts)
11 Buy27 Hold16 Sell

The Bull Case

Upside Catalysts

Fleet scarcity

Limited availability of offshore drilling rigs is driving up demand for Valaris's services.

Rising day rates

Increasing daily rental rates for drilling rigs are boosting Valaris's revenue potential.

Balance sheet reset

Valaris has restructured its balance sheet, improving financial stability and growth prospects.

The Bear Case

Key Downside Risks

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
VAL+52.96%
S&P 500 (^GSPC)+7.63%
1-Year Return
VAL+47.50%
S&P 500 (^GSPC)+9.69%
3-Year Return
VAL+19.13%
S&P 500 (^GSPC)+73.47%
5-Year Return
VAL+116.71%
S&P 500 (^GSPC)+62.07%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/EMedian
7.0x
Forward P/E
24.7x
EV/EBITDA50th %ile
15.8x
FCF YieldCash Flow
N/A

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
7.0x
8.6x
50th· Fair
EV/EBITDA
15.8x
36.8x
50th· Fair
Price/FCF
N/A
17.6x
N/A
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$12.97-83.7%
Base (Fair)$43.25-45.8%
Bull$57.83-27.5%
$12.97 Bear$43.25 Base$57.83 Bull
Current Market Price: $79.77
Trades at a 84.4% premium to Base DCF ($43.25)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$2.37B+0.3% YoY
Net income FY25
$983M+163.2% YoY
Free cash flow FY25
$203M+303.3% YoY
Operating margin FY25
20.9%+6.0 pts YoY
ROIC (FY25)10.9%
Avg ROIC 5Y-0.3%
ROE (TTM)24.9%
Piotroski Score6 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate8/12 (67%)
Revenue Beat Rate11/12 (92%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Nov 2, 2026
$0.66-37.7%
vs $1.06
$594M+5.5%
vs $563M
Q3 2026
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
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
Zacks Investment Research·5d ago
Valaris Limited (VAL) Q3 Earnings Lag Estimates

Valaris Limited (VAL) came out with quarterly earnings of $0.66 per share, missing the Zacks Consensus Estimate of $1 per share. This compares to earnings of $2.65 per share a year ago.

Business Wire·5d ago
Valaris Issues Fleet Status Report

HAMILTON, Bermuda--(BUSINESS WIRE)--Valaris Issues Fleet Status Report.

Business Wire·5d ago
Valaris Reports Third Quarter 2026 Results

HAMILTON, Bermuda--(BUSINESS WIRE)--Valaris Reports Third Quarter 2026 Results.

24/7 Wall Street·Oct 27, 2026
Will RIG's $1.6B Backlog Surge Disarm Short Sellers on Nov. 2? Here's What to Watch

Transocean (NYSE:RIG | RIG Price Prediction) reports third-quarter results on Monday, Nov. 2. Shares have climbed 21.38% over the past month to $6.53.

Filtered for Valaris LimitedMore Headlines
04

Compare before deciding

Benchmark VAL against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Valaris Limited (VAL)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
VAL logoVALValaris LimitedCurrent
$79.77$5.52B7.030.27%37.35%24.89%—
RIG logoRIGTransocean Ltd.
$5.24$5.33B20.2212.51%7.25%3.53%—
NE logoNENoble Corporation Plc
$40.87$6.52B121.607.45%1.79%1.2%4.89%
BORR logoBORRBorr Drilling Limited
$3.24$996.95M-4.141.01%-23.69%-21.29%0.55%
PD logoPDPagerDuty, Inc.
$15.68$1.43B6.875.36%36.58%66.69%—
HP logoHPHelmerich & Payne, Inc.
$35.22$3.52B-25.6335.89%-3.44%-5.08%2.88%

Compare VAL vs Peers

Valaris Limited (VAL) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs RIG

Most directly comparable listed peer for VAL.

Scale Benchmark

vs XOM

Larger-name benchmark to compare VAL against a more recognizable public peer.

Peer Set

Compare Top 5

vs RIG, NE, BORR, PD

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

VAL SEC Filings & Documents

Valaris Limited (VAL) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Nov 2, 2026·SEC

Material company update

Nov 2, 2026·SEC

Material company update

Oct 23, 2026·SEC

10-K Annual Reports

3
FY 2026

Feb 20, 2026·SEC

FY 2025

Feb 20, 2025·SEC

FY 2024

Feb 22, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Nov 3, 2026·SEC

FY 2026

Aug 6, 2026·SEC

FY 2026

May 5, 2026·SEC

Get notified when VAL posts new earnings or crosses analyst targets

Free. No account needed. Unsubscribe any time.

Free. Unsubscribe any time.

VAL Frequently Asked Questions

Valaris Limited (VAL) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Valaris Limited's revenue?

Valaris Limited (VAL) reported $2.14B in revenue over the trailing twelve months. Revenue was $2.37B in fiscal year 2025. That is 405% more than the $468.8M of fiscal year 1996.

How fast is Valaris Limited growing?

Valaris Limited (VAL) revenue fell by 11.6% over the trailing twelve months, compared with the twelve months before.

Is VAL profitable?

Yes. Valaris Limited (VAL) earned $797.6M in net income over the trailing twelve months (a 37.3% net margin).

Dividend & Returns
What is VAL's return on equity?

Valaris Limited (VAL) had a return on equity (ROE) of 24.9% over the trailing twelve months. That is well above the market's typical 10-15%.

What is Valaris Limited's free cash flow?

Valaris Limited (VAL) had negative free cash flow of $211.2M over the trailing twelve months.

What if you invested $1,000 in VAL back in 1996?

Total return calculator · dividends reinvested · 30+ years of data

See returns →