VAL - Valaris Ltd

https://www.valaris.com

Hold Momentum: Bearish

Recent News

Valaris Limited ( VAL ) Surpasses Q2 Earnings and Revenue Estimates

Zacks Commentary • 1 month, 2 weeks ago • score: 0.11

Valaris (VAL) delivered earnings and revenue surprises of +38.79% and +6.41%, respectively, for the quarter ended June 2025. Do the numbers hold clues to what lies ahead for the stock?

Interval:

EMA1: EMA2:

AI Tools

Key Metrics

Trend: Range-Bound

As of 2025-09-10 (Snapshot)

Valaris Limited provides offshore contract drilling services in various water depths for the oil and gas industry globally. The company is headquartered in Hamilton, Bermuda.

52W High

$57.90

52W Low

$27.15

MA Status:

50D: Above 200D: Above

Beta (~1 neutral, <0.9 lower risk)

1.17

Valuation

Attractive

As of 2025-06-30 (Overview)

Trailing P/E (<15 better)

13.38

Forward P/E (<15 better)

14.20

EV/EBITDA (<8 favorable)

5.83

EV/Revenue (<3 favorable)

1.75

P/S (TTM) (<3 favorable)

1.48

P/B (<3 favorable)

1.56

Ownership

Institution‑heavy

Source: Overview

Insiders (1–5% typical)

11.42%

Institutions (25–75% balanced)

94.18%

Shares Outstanding

71,214,000

Float

58,325,000

Dividend Yield (2–6% sweet spot)

N/A

Ex‑Dividend Date

N/A

Income & Growth

Profitability: Weak

As of 2025-06-30 (Overview)

Revenue (TTM)

2,463,400,000

Gross Profit (TTM)

775,300,000

EPS (TTM)

3.82

Profit Margin (>10% good)

0.11%

Operating Margin (TTM) (higher better)

0.27%

ROE (TTM) (>15% strong)

0.12%

EPS YoY (Quarterly) (>10% good)

-0.21

Revenue YoY (Quarterly) (>8% good)

0.01

Momentum

Bearish momentum

Value

1.6484

1.6437

Trend

Rising

Signal Cross

No cross

As of

Sep. 12, 2025