Finzati - Logo
VAL logo

Valaris Limited

VAL • Oil & Gas Drilling
$86.74
▼ -3.00 (-3.34%)
Current price
EarningsLatest report: Mar 31, 2026
FAVORABLE PROFILEAttractiveConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.
Market Cap
$6.00B
Growth
4.3%
Cash Flow
1/5
Trend
Volatile
Evidence
Stable or improving margins · 41.5%Positive revenue growth · 19.5%Positive free cash flow · 2.87Reasonable earnings multiple · 3.62Manageable debt level · 0.38
Financial data as of: Mar 31, 2026, 12:00 AM UTCLast earnings update: May 4, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:36 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$86.74
Change-3.34%
Shares Out69.20M
Market Cap$6.00B
Enterprise Value$6.54B
52W Range43.51 - 114.12
Beta0.90
P/E5.98
P/S2.71
P/B1.90
P/FCF51.44
EV/Sales2.96

Investment DNA

How strong this company looks for long-term investors

83
out of 100
Business Quality
Margins, moat, returns
87/100
Financial Strength
Debt, cash, stability
82/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
91/100
Why this score▼
Stable or improving margins · 41.5%Positive revenue growth · 19.5%Positive free cash flow · 2.87Reasonable earnings multiple · 3.62Manageable debt level · 0.38Healthy liquidity · 1.72

Analyst view

Analyst sentiment and price target

VAL
Analyst sentiment
Based on 54 analyst votes · 2026-09-05
45/100
Neutral
Bullish
11
Hold
27
Bearish
16
Price Target
2026-07-02
Low
$96.00
Mean
$96.00
Median
$96.00
High
$96.00

Company Overview

IPO: 5/3/2021
Industry: Oil & Gas Drilling
P/B i: 1.90
Debt / Equity i: 0.38
Operating Margin: 20.93%
Net Margin: 41.49%
ROE i: -
ROIC: -

Financial Health

Score16 / 20
Debt / Equity: 0.38
Current Ratio: 1.72
Quick Ratio: 1.72
Status: Strong

Insider Transactions

Recent executive and insider activity

Goldschmid Joseph
Transaction: 06/10/2026
BUY
Change
+2,188
Price
Not reported
Filing
06/12/2026
Type
BUY
FAGERSTAL DICK
Transaction: 06/10/2026
BUY
Change
+2,391
Price
Not reported
Filing
06/12/2026
Type
BUY
Johansen Kristian
Transaction: 06/10/2026
SELL
Change
-4,860
Price
Not reported
Filing
06/12/2026
Type
SELL