VAL Valaris Limited

QT81

Latest market price

94.69

-10.62-10.08%

Overview Short InterestFilings

VALQT81Valaris Limited·NYSE

Overview Short InterestFilings

94.69-10.08%

Filing

Down 10.1% — Filed an 8-K material-event report (2026-11-02) — details in the filing.

Medium confidence

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Signal & projected range

Earnings big miss — drift (PEAD)Historical pattern — not a prediction

Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)

Horizon

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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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RIG-10.23%$6.23 NE-7.22%$45.46 PTEN-11.41%$11.80 HP-9.65%$38.84 SDRL-9.21%$47.73 NBR-6.72%$84.68 PDS-7.67%$97.69 BORR-8.46%$3.68

Snapshot

Index	—	P/E	7.07	EPS (ttm)	13.39	Insider Own	—	Shs Outstand	69.44M	Perf Week	-4.53%

Market Cap	6.58B	Forward P/E	13.69	EPS next Y	6.92	Insider Trans	0.00%	Shs Float	61.05M	Perf Month	20.79%

Enterprise Value	7.17B	PEG	0.12	EPS next Q	—			Short Float	8.67%	Perf Quarter	21.18%

Income	940.00M	P/S	3.08	EPS this Y	-34.71%			Short Ratio	4.80	Perf Half Y	-7.64%

Sales	2.14B	P/B	2.04	EPS next Y	119.35%	ROA	17.25%	Short Interest	5.29M	Perf YTD	87.88%

Book/sh	46.34	P/C	12.15	EPS next 5Y	59.21%	ROE	31.33%	52W High	114.13 -17.03%	Perf Year	64.11%

Cash/sh	7.79	P/FCF	—	EPS past 3/5Y	81.19% —	ROIC	5.48%	52W Low	48.09 96.90%	Perf 3Y	43.95%

Dividend Est.	—	EV/EBITDA	11.83	Sales past 3/5Y	13.91% 10.67%	Gross Margin	40.82%	Volatility	4.27% 4.16%	Perf 5Y	146.91%

Dividend TTM	—	EV/Sales	3.35	EPS Y/Y TTM	248.70%	Oper. Margin	12.05%	ATR (14)	4.17	Perf 10Y	—

Dividend Ex-Date	Jun 01, 2018	Quick Ratio	1.55	Sales Y/Y TTM	-13.24%	Profit Margin	43.95%	RSI (14)	55.52	Recom	3.09

Dividend Gr. 3/5Y	-74.46% -64.40%	Current Ratio	1.55	EPS Q/Q	-75.09%	SMA20	4.32%	Beta	1.03	Target Price	86.00

Payout	0.00%	Debt/Eq	0.35	Sales Q/Q	-12.36%	SMA50	9.26%	Rel Volume	1.07	Prev Close	105.31

Employees	3,800	LT Debt/Eq	0.35	Earnings	Feb 18	SMA200	9.68%	Avg Volume	1.06M	Price	94.69

IPO Date	May 03, 2021	Option/Short	Yes / Yes	EPS/Sales Surpr.	-37.74% —	Net Debt/EBITDA	0.98	Volume	1,129,098	Change	-10.08%

Analyst Ratings

Date	Action	Analyst	Rating	Target
Oct-05-26	Reiterated	Susquehanna	Neutral	$75 → $86
Jul-08-26	Reiterated	Susquehanna	Neutral	$96 → $75
Mar-09-26	Downgrade	BTIG	Buy → Neutral
Feb-23-26	Reiterated	Susquehanna	Neutral	$51 → $96
Nov-05-25	Reiterated	Barclays	Equal Weight	$98 → $50
Oct-31-25	Reiterated	BTIG	Buy	$65
Oct-14-25	Reiterated	Susquehanna	Neutral	$62 → $51
Sep-15-25	Reiterated	Capital One Financial	Neutral	$55
Sep-01-25	Reiterated	SEB Enskilda		$46
Jan-15-25	Downgrade	Evercore ISI Group	Outperform → In Line

Latest News· Times ET

Nov-02-26

Nov-02-2606:44PM

Valaris (NYSE:VAL) Posts Q3 Revenue Beat but Wide EPS Miss as Transocean Merger NearsChartMill

06:25PM

Valaris Limited (VAL) Q3 Earnings Lag Estimateszacks.com

04:47PM

Valaris Issues Fleet Status Reportbusinesswire.com

Oct-27-26

Oct-27-2609:44AM

Will RIG's $1.6B Backlog Surge Disarm Short Sellers on Nov. 2? Here's What to Watch247wallst.com

Oct-24-26

Oct-24-2602:09AM

Valaris (VAL) Stock May Be 48% Undervalued As Brazil Clears Its SaleYahoo

Oct-22-26

Oct-22-2603:51PM

Valaris Investor Alert: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Valaris Limited - VALprnewswire.com

Oct-21-26

Oct-21-2604:11AM

Kapitalo Investimentos Ltda Makes New Investment in Valaris Limited $VALdefenseworld.net

Oct-20-26

Oct-20-2611:15AM

Transocean Advances $5.8B Valaris Deal With Brazil Antitrust Nodzacks.com

Oct-17-26

Oct-17-2602:13AM

Valterra Platinum (JSE:VAL) Stock Gets Fair Value Bump On Split Analyst ViewsYahoo

Oct-14-26

Oct-14-2605:00PM

Valaris Schedules Third Quarter 2026 Earnings Releasebusinesswire.com

Oct-13-26

Oct-13-2610:27AM

3 Reasons to Avoid VAL and 1 Stock to Buy InsteadYahoo

04:29AM

Valaris Limited (VAL) – What Are Investment Firms Saying About This Stock?defenseworld.net

Oct-09-26

Oct-09-2601:25PM

Valaris' Latest Contract Awards Add $220M to Contract Backlogzacks.com

Oct-07-26

Oct-07-2607:00AM

Valaris Announces Contract Awards and Fleet Status Updatesbusinesswire.com

Oct-02-26

Oct-02-2601:09PM

Valterra Platinum (JSE:VAL) Stock Sees Split Analyst Revisions After Fair Value BumpYahoo

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.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements

DataTimeframe

Line Item (USD, M)	TTM —	FY 2025 12/31/2025	FY 2024 12/31/2024	FY 2023 12/31/2023	FY 2022 12/31/2022	FY 2021 12/31/2021	FY 2020 12/31/2020	FY 2019 12/31/2019	FY 2018 12/31/2018
Total Revenue	2,137	2,369	2,363	1,784	—	—	—	—	—
Cost of Goods Sold Incl. D&A	1,265	1,776	1,761	1,544	—	—	—	—	—
Gross Profit	872	593	602	241	—	—	—	—	—
Selling, General and Administrative Excl. Other	106	97	114	98	—	—	—	—	—
Research and Development	0	0	0	0	—	—	—	—	—
Other Operating Expense	509	0	135	89	—	—	—	—	—
Operating Income	257	496	352	54	—	—	—	—	—
Interest Expense	98	99	85	69	—	—	—	—	—
Unusual Expense	—	—	—	—	—	—	—	—	—
Non-Operating Income (Expense)	185	155	103	100	—	—	—	—	—
Net Income Before Taxes	343	552	370	84	—	—	—	—	—
Income Taxes	-589	-427	0	-783	—	—	—	—	—
Consolidated Net Income	940	983	373	865	—	—	—	—	—
Net Income From Continuing Operations	933	979	370	867	—	—	—	—	—
Net Income	940	983	373	865	—	—	—	—	—
EPS (Recurring)	13.47	13.92	5.18	11.67	—	—	—	—	—
EPS (Basic, Before Extraordinaries)	13.47	13.92	5.18	11.67	—	—	—	—	—
EPS (Diluted)	13.39	13.86	5.12	11.51	—	—	—	—	—
EBITDA	606	797	488	142	—	—	—	—	—
Other After Tax Adjustments	—	—	—	—	—	—	—	—	—
Stock Option Compensation Expense	—	—	—	—	—	—	—	—	—
Price To Earnings Ratio	7.07	3.64	8.64	5.96	—	—	—	—	—
Price To Sales Ratio	3.06	1.51	1.35	2.84	—	—	—	—	—
Gross Margin	40.80	25.03	25.48	13.51	—	—	—	—	—
Operating Margin	12.03	20.94	14.90	3.03	—	—	—	—	—
Net Margin	43.99	41.49	15.79	48.49	—	—	—	—	—
Shares Outstanding	69	71	72	74	—	—	—	—	—
Market Capitalization	6,534	3,578	3,185	5,074	—	—	—	—	—
Operating Lease Expense	—	—	—	—	—	—	—	—	—

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Insider Trading Volume

Insider Trading

Insider	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Johansen Kristian	Director	Jun 10 '26	Option Exercise	0.00	4,860	0	9,508	Jun 12
LEYKUM ELIZABETH	Director	Jun 10 '26	Option Exercise	0.00	6,978	0	45,811	Jun 12
Luca Gilles	SVP - COO	Sep 03 '25	Sale	48.84	35,000	1,709,400	81,269	Sep 05
Johansen Kristian	Director	Jun 12 '25	Option Exercise	0.00	2,464	0	5,634	Jun 16
LEYKUM ELIZABETH	Director	Jun 12 '25	Option Exercise	0.00	3,862	0	40,378	Jun 16
Dibowitz Anton	President & CEO	Mar 05 '25	Buy	33.91	7,500	254,315	250,401	Mar 06
Weber Christopher T	SVP - CFO	Nov 05 '24	Sale	49.50	4,000	198,000	52,236	Nov 06
Lyne Matthew	SVP - CCO	Sep 30 '24	Sale	55.77	26,000	1,449,994	24,388	Sep 30
Vukadin Davor	SVP & General Counsel	Sep 09 '24	Sale	56.64	15,403	872,426	13,334	Sep 10
Luca Gilles	SVP - COO	Sep 09 '24	Sale	56.86	30,000	1,705,800	108,342	Sep 10
Dibowitz Anton	President & CEO	Sep 04 '24	Option Exercise	0.00	373,980	0	588,933	Sep 06
Vukadin Davor	SVP & General Counsel	Sep 04 '24	Option Exercise	0.00	16,060	0	37,081	Sep 06
Lyne Matthew	SVP - CCO	Sep 04 '24	Option Exercise	0.00	45,777	0	78,794	Sep 06
Weber Christopher T	SVP - CFO	Sep 04 '24	Option Exercise	0.00	45,777	0	80,018	Sep 06
Luca Gilles	SVP - COO	Sep 04 '24	Option Exercise	0.00	127,191	0	200,820	Sep 06

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QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.