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Screen

VAL

QT58Valaris Limited
NYSE·Energy·Oil & Gas Equipment & Services·USA
Latest market price
78.56
-4.49-5.41%
OverviewShort InterestFilings
VALQT58Valaris Limited·NYSE
OverviewShort InterestFilings
78.56-5.41%
TA
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SLB-4.45%$48.09BKR-2.76%$58.41HAL-3.59%$34.93TS-3.20%$57.22FTI-2.75%$65.17NOV-3.32%$18.66WFRD-2.68%$91.63KGS+3.95%$69.18
Snapshot
Index-P/E5.72EPS (ttm)14.28
Insider Own-
Shs Outstand69.25M
Perf Week-12.50%
Market Cap5.75BForward P/E10.51EPS next Y7.47Insider Trans0.03%Shs Float-Perf Month-29.26%
Enterprise Value6.32BPEG0.02EPS next Q0.35Inst Own-Short Float-Perf Quarter-17.89%
Income1.01BP/S2.60EPS this Y-77.46%Inst Trans-Short Ratio-Perf Half Y56.99%
Sales2.21BP/B1.82EPS next Y132.16%ROA18.72%Short Interest-Perf YTD55.87%
Book/sh45.66P/C12.56EPS next 5Y73.29%ROE36.16%52W High114.12 -31.16%Perf Year69.35%
Cash/sh8.43P/FCF49.29EPS past 3/5Y-ROIC8.02%52W Low41.03 91.47%Perf 3Y-
Dividend Est.-EV/EBITDA9.61Sales past 3/5Y13.91% 10.67%Gross Margin24.50%Volatility2.93% 2.94%Perf 5Y-
Dividend TTM-EV/Sales2.86EPS Y/Y TTM-6.05%Oper. Margin16.74%ATR (14)4.13Perf 10Y-
Dividend Ex-DateJun 01, 2018Quick Ratio1.48Sales Y/Y TTM-6.35%Profit Margin45.37%RSI (14)29.63Recom3.00
Dividend Gr. 3/5Y-74.46% -64.40%Current Ratio1.48EPS Q/Q54.72%SMA20-13.41%Beta0.86Target Price96.00
Payout0.00%Debt/Eq0.37Sales Q/Q-25.12%SMA50-17.21%Rel Volume1.72Prev Close83.05
Employees4,130LT Debt/Eq0.37EarningsJul 29SMA2008.78%Avg Volume933.41KPrice78.56
IPO DateMay 03, 2021Option/ShortYes / YesEPS/Sales Surpr.-380.00% 4.73%Net Debt/EBITDA0.87Volume1,608,345Change-5.41%
Analyst Ratings
DateActionAnalystRatingTarget
Mar-09-26DowngradeBTIGBuy → Neutral
Feb-23-26ReiteratedSusquehannaNeutral$51 → $96
Nov-05-25ReiteratedBarclaysEqual Weight$98 → $50
Oct-31-25ReiteratedBTIGBuy$65
Oct-14-25ReiteratedSusquehannaNeutral$62 → $51
Sep-15-25ReiteratedCapital One FinancialNeutral$55
Sep-01-25ReiteratedSEB Enskilda$46
Jan-15-25DowngradeEvercore ISI GroupOutperform → In Line
Dec-18-24DowngradeBarclaysOverweight → Equal Weight
Dec-09-24DowngradeCitigroupBuy → Neutral
Latest News
Jun-17-26
Jun-17-2612:49AM
Noble Corporation, Valaris, and Core Laboratories Shares Plummet, What You Need To KnowYahoo
Jun-16-26
Jun-16-2601:00AM
Valaris, Transocean, and Helmerich & Payne Stocks Trade Down, What You Need To KnowYahoo
Jun-12-26
Jun-12-2610:47PM
Aurinia Pharmaceuticals and Four More Stocks See Activist ActionYahoo
08:14AM
1 Profitable Stock on Our Watchlist and 2 Facing ChallengesYahoo
Jun-11-26
Jun-11-2605:11PM
A Look At Valaris (VAL) Valuation After Strong Long Term Gains And A Recent PullbackYahoo
Jun-10-26
Jun-10-2604:48PM
Is The Sherwin-Williams Company (SHW) A Good Stock To Buy Now?Yahoo
Company
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 Revenue2,2132,3692,363
Upgrade your experience to unlock full historical data
Cost of Goods Sold Incl. D&A1,6721,7761,761
Gross Profit542593602
Selling, General and Administrative Excl. Other9897114
Research and Development
000
Other Operating Expense730135
Operating Income370496352
Interest Expense999985
Unusual Expense
———
Non-Operating Income (Expense)-132-155-13
Net Income Before Taxes408552370
Income Taxes-591-4270
Consolidated Net Income1,005983373
Net Income From Continuing Operations1,000979370
Net Income1,005983373
EPS (Recurring)14.3613.925.18
EPS (Basic, Before Extraordinaries)14.3613.925.18
EPS (Diluted)14.2813.865.12
EBITDA657797488
Other After Tax Adjustments
———
Stock Option Compensation Expense
———
Price To Earnings Ratio5.503.64—
Price To Sales Ratio2.451.51—
Gross Margin24.4925.0325.48
Operating Margin16.7220.9414.90
Net Margin45.4141.4915.79
Shares Outstanding697172
Market Capitalization5,4213,578—
Operating Lease Expense
———
Insider Trading Volume
$86.82$76.18$65.55$54.92$44.28● Close Price0.00M0.43M0.85M1.28M1.71MUSD Trades VolumeJunJulAugSepOctNovDec2026FebMarAprMayJun
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
LEYKUM ELIZABETHDirectorJun 10 '26Option Exercise0.0013,956045,811Jun 12 12:00 AM
Johansen KristianDirectorJun 10 '26Option Exercise0.009,72009,508Jun 12 12:00 AM
Luca GillesSVP - COOSep 03 '25Sale48.8435,0001,709,40081,269Sep 05 12:00 AM
LEYKUM ELIZABETHDirectorJun 12 '25Option Exercise0.007,724040,378Jun 16 12:00 AM
Johansen KristianDirectorJun 12 '25Option Exercise0.004,92805,634Jun 16 12:00 AM
Dibowitz AntonPresident & CEOMar 05 '25Buy33.917,500254,315250,401Mar 06 12:00 AM
Weber Christopher TSVP - CFONov 05 '24Sale49.504,000198,00052,236Nov 06 12:00 AM
Lyne MatthewSVP - CCOSep 30 '24Sale55.7726,0001,449,99424,388Sep 30 12:00 AM
Vukadin DavorSVP & General CounselSep 09 '24Sale56.6415,403872,42613,334Sep 10 12:00 AM
Luca GillesSVP - COOSep 09 '24Sale56.8630,0001,705,800108,342Sep 10 12:00 AM
Vukadin DavorSVP & General CounselSep 04 '24Option Exercise0.0031,028037,081Sep 06 12:00 AM
Lyne MatthewSVP - CCOSep 04 '24Option Exercise0.0088,445078,794Sep 06 12:00 AM
Weber Christopher TSVP - CFOSep 04 '24Option Exercise0.0088,445080,018Sep 06 12:00 AM
Luca GillesSVP - COOSep 04 '24Option Exercise0.00243,1180200,820Sep 06 12:00 AM
Dibowitz AntonPresident & CEOSep 04 '24Option Exercise0.00714,8460588,933Sep 06 12:00 AM
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