Valaris Limited
VAL
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Valaris Limited is positioned well in the oil and gas drilling industry, benefiting from a competitive landscape with rising demand for energy resources.
- Revenue increased by 16% compared to the prior quarter, reaching $539 million.
- Gross margin improved to 14.7%, up from 10.6% in the previous quarter.
- The company faces challenges with a declining revenue growth rate, which was -12.4% year-over-year.
- Earnings growth has been negative at -55.3%, indicating potential profitability issues.
- The trailing P/E ratio stands at 6.3, suggesting that the stock may be undervalued, but also reflects market skepticism about future growth.
Fundamentals
| Market cap | $5.83B | Enterprise value | $6.45B | Trailing P/E | 6.33 | Forward P/E | 11.89 |
| PEG | — | Price / book | 1.81 | Beta | 1.05 | Dividend yield | 0.00% |
| Revenue growth | -12.4% | Earnings growth | -55.3% | Gross margin | 24.8% | Operating margin | 9.8% |
| Profit margin | 44.0% | ROE | 33.6% | ROA | 3.3% | Debt / equity | 0.36 |
| Current ratio | 1.55 | Free cash flow | $79.72M | Analyst recommendation | hold | Mean target | $68.29 |
| 52w high | $114.12 | 52w low | $46.70 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $539M | $465M | $537M | $596M | $615M | — |
| Op margin | 9.6% | 5.8% | 10.5% | 21.2% | 26.9% | — |
| Net income | $50.4M | -$16.4M | $718M | $188M | $115M | — |
| Gross margin | 14.7% | 10.6% | 15.5% | 25.7% | 29.9% | — |
| Gross profit | $79.1M | $49.3M | $83.4M | $153M | $184M | — |
| Operating income | $51.9M | $26.8M | $56.4M | $126M | $165M | — |
- Revenue +16% vs prior quarter ($539M vs $465M).
- Gross margin 14.7% (was 10.6% prior quarter).
- Operating margin expanded to 9.6%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | $2.4B | $2.4B | $1.8B | $1.6B |
| Op margin | 20.9% | 15.4% | 2.3% | 2.9% |
| Net income | $983M | $373M | $865M | $177M |
| Gross margin | 25.0% | 20.3% | 7.8% | 8.0% |
| Gross profit | $593M | $480M | $140M | $128M |
| Operating income | $496M | $363M | $40.2M | $47.2M |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-07 · Valaris Secures Around $220 Million in New Offshore Drilling Backlog
2026-10-07 · Valaris Wins Contracts, Extensions With $220 Million Backlog
2026-10-07 · Valaris Announces Contract Awards and Fleet Status Updates
2026-10-05 · 1 Cash-Burning Stock with Exciting Potential and 2 We Avoid
2026-10-02 · Valterra Platinum (JSE:VAL) Stock Sees Split Analyst Revisions After Fair Value Bump
2026-10-02 · Transocean Moves Ahead With $5.8B Valaris Deal After DOJ Nod
2026-10-01 · 3 Profitable Stocks That Fall Short
2026-09-23 · Valaris (VAL) Pullback Puts Its Fair Value Debate Back In Focus
2026-09-23 · Is Newell Brands (NWL) Cheap Following Its Design Center And Crock Pot Collaboration?
2026-09-16 · Valaris (VAL) Soars 8.6%: Is Further Upside Left in the Stock?
2026-09-15 · Why Valaris Rallied Today
2026-09-15 · /C O R R E C T I O N -- Crock-Pot/
Price (daily)
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