Valaris Limited
VAL Mid CapEnergy · Oil & Gas Drilling
Updated: Jun 14, 2026, 22:19 UTC
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Valuation Analysis
About the Company
Valaris Limited, together with its subsidiaries, provides offshore contract drilling services in Brazil, the United Kingdom, Gulf of America, Australia, Angola, and internationally. It operates through four segments: Floaters, Jackups, ARO, and Other. The company owns an offshore drilling rig fleet, which includes drillships, dynamically positioned semisubmersible rigs, a moored semisubmersible rig, and jackup rigs. It also offers management services on rigs owned by third parties. The company serves international, government-owned, and independent oil and gas companies. Valaris Limited was founded in 1975 and is based in Hamilton, Bermuda.
Valaris Limited Stock at a Glance
Valaris Limited (VAL) is currently trading at $89.95 with a market capitalization of $6.2B. The trailing P/E ratio stands at 6.36x, with a forward P/E of 12.3x. The 52-week range spans from $41.03 to $114.12; the current price is 21.2% below the yearly high. Year-over-year revenue growth stands at -25.0%. The net profit margin stands at 45.37%.
💰 Dividend
Valaris Limited currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.
📊 Analyst Rating
9 analysts rate Valaris Limited (VAL) on consensus: Hold. The average price target is $69.82, implying -22.38% from the current price. Analyst price targets range from $45.00 to $99.00.
Valaris Limited: The Investment Case in Detail
Valaris Limited (VAL) operates in the Energy — specifically Oil & Gas Drilling — and is headquartered in Bermuda. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.
The Bull Case
Return on equity of 37.23% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard. Free cash flow is positive and net margins stand at 45.37%, meaning reported earnings translate into real cash that can fund buybacks, dividends or strategic acquisitions. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.
The Bear Case
Revenue is contracting at -25% year-over-year — until that trend reverses, valuation is exposed to further downgrades. Short interest sits at 13.15% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.
Investment Thesis: Strengths & Weaknesses
- Profitable with 45.37% net margin
- High return on equity (37.23% ROE)
- Currently flagged as undervalued
- Solid balance sheet with low debt (D/E 36.52)
- Positive free cash flow
- –Revenue shrinking (-25% YoY)
- –High short interest (13.15%)
Technical Snapshot
Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).
Risk Profile
The data points to relatively defensive market behavior, elevated short interest (13.15%).
Trading Data
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