Subject of the day
VAL
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.
FY 2010–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $1.78B | +21.5% | |
| Operating income | $53.50M | -21.8% | |
| Net income | $865.40M | +18.6% | |
| Cash from ops | $546.20M | +330.1% |
$85.13
▼ -0.08 (-0.1%)
| 52w hi | $113.42 |
|---|---|
| 52w lo | $44.25 |
| Vol | 1.93M |
| As of | Aug 13 |
Our score -0.28
| Short | -0.72 |
|---|---|
| Medium | -0.00 |
| Long | +0.07 |
computed 2026-08-13
Valaris Limited
Energy · Oil & Gas Drilling
| Market cap | $5.91B |
|---|---|
| Enterprise value | $6.54B |
| Trailing P/E | 6.42x |
| Forward P/E | 11.65x |
| EV / EBITDA | 15.39x |
| P / S (ttm) | 2.77x |
| Profit margin | 44.0% |
| Return on equity | 33.6% |
| Revenue growth | -12.4% |
| Earnings growth | -55.3% |
| Debt / equity | 36.22 |
| Beta vs SPX | 1.18 |
|---|---|
| Corr SPX | 0.34 |
| Annual vol | 56.2% |
| Annual ret | +30.9% |
| Sharpe | 0.55 |
| Max DD | -55.8% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.13 | |
| Sector | +0.13 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | -0.75 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $83.57 | $86.20 | $83.00 | $85.13 | 1.93M |
| Aug 12 | $85.50 | $86.51 | $84.41 | $85.21 | 1.32M |
| Aug 11 | $85.55 | $88.21 | $85.02 | — | 1.07M |
| Aug 10 | $80.00 | $86.23 | $80.00 | $85.55 | 1.85M |
| Aug 7 | $77.00 | $81.09 | $76.86 | $78.78 | 613.40K |