Valaris Limited

Valaris Limited

VALยทNYSE

$92.06

-1.6%
EnergyOil & Gas Equipment & Services

Valaris Limited provides offshore contract drilling services to the international oil and gas industry. The company owns an offshore drilling rig fleet of 56 rigs, which include 11 drillships, 4 dynamically positioned semisubmersible rigs, 1 moored semisubmersible rig, and 40 jackup rigs. It serves international, government-owned, and independent oil and gas companies in the Gulf of Mexico, the North Sea, the Middle East, West Africa, Australia, and Southeast Asia. The company was incorporated in 2009 and is based in Hamilton, Bermuda.

At a Glance

Live Snapshot
Market Cap$6.38B
EPS13.9200
P/E Ratio6.61
Earnings Date07/29/2026
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Valaris Limited Street Expectations Map

VAL ยท NYSE

Wall Street analysts project that VAL stock may experience modest gains over the coming 12 months. The consensus 1-year price target stands at 96.00, with estimates ranging from a low of 96.00 to a high of 96.00.

Lowest Target
96.00
4.28%
Consensus Target
96.00
4.28%
Highest Target
96.00
4.28%

The consensus 1-year price target stands at 96.00, with estimates ranging from a low of 96.00 to a high of 96.00.

Analyst Consensus Analysis

Upside Potential

+4.3%

Fair value territory. Stock trading near consensus target suggests limited near-term catalysts. Focus on fundamental developments.

Analyst Agreement

0.0% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Analyst Conviction

Moderate

Neutral sentiment. Fair value pricing with moderate agreement suggests wait-and-see approach or catalyst-driven opportunity.

Market Sentiment Insight

Efficient pricing: Stock trading at fair value with strong consensus suggests market has priced in expectations. Look for fundamental inflection points or new catalysts to drive meaningful moves.

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Valaris Limited Forward Estimates of Revenue

VAL ยท NYSE
Latest Revenue
2.37B
FY 2025
Avg Estimate
2.14B
FY 2026
Estimate Range
2.11B - 2.18B
Analyst Spread

Forward Growth Analysis

Projected Growth-9.6%

Declining expectations indicate headwindsโ€”investigate whether temporary or structural issues.

Analyst Coverage5 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread3%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

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Valaris Limited Forward Estimates of Net Income

VAL ยท NYSE
Latest Net Income
982.80M
FY 2025
Avg Estimate
243.72M
FY 2026
Estimate Range
241.41M - 251.48M
Analyst Spread

Forward Growth Analysis

Projected Growth-75.2%

Significant contraction projectedโ€”major business challenges or industry disruption likely.

Analyst Coverage5 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread4%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

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Valaris Limited Forward Estimates of EPS

VAL ยท NYSE
Latest EPS
13.92
FY 2025
Avg Estimate
$3.47
FY 2026
Estimate Range
$3.40 - $3.55
Analyst Spread

Forward Growth Analysis

Projected Growth-75.1%

Significant contraction projectedโ€”major business challenges or industry disruption likely.

Analyst Coverage4 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread4%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

Key Insight

Limited coverage with volatile estimates: Few analysts covering despite significant projected changes may indicate information gaps or emerging risks.

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Valaris Limited Forward Estimates of EBIT

VAL ยท NYSE
Latest EBIT
651.10M
FY 2025
Avg Estimate
163.56M
FY 2026
Estimate Range
161.13M - 166.27M
Analyst Spread

Forward Growth Analysis

Projected Growth-74.9%

Significant contraction projectedโ€”major business challenges or industry disruption likely.

Analyst Coverage5 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread3%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

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Valaris Limited Forward Estimates of EBITDA

VAL ยท NYSE
Latest EBITDA
797.40M
FY 2025
Avg Estimate
339.17M
FY 2026
Estimate Range
334.13M - 344.80M
Analyst Spread

Forward Growth Analysis

Projected Growth-57.5%

Significant contraction projectedโ€”major business challenges or industry disruption likely.

Analyst Coverage5 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread3%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

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Valaris Limited Forward Estimates of SG&A Expense

VAL ยท NYSE
Latest SG&A Expense
97.10M
FY 2025
Avg Estimate
105.03M
FY 2026
Estimate Range
103.46M - 106.77M
Analyst Spread

Forward Growth Analysis

Projected Growth+8.2%

Moderate growth expected, typical for mature businesses with stable market positions.

Analyst Coverage5 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread3%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

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Valaris Limited Insider Positioning

VAL ยท NYSE

During the last 12 months, insiders have sold $1.71M worth of VAL shares, with no buying activity reported.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

0

0.00

Sold

35.0K

1.71M

Net Activity

-1.7M

-$1.71M

Top Buyers

No buying activity

Top Sellers

1
LG

Luca Gilles

Officer: Svp - Coo

35.0K sharesโ€ข1 transactions

$1.71M

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $1.71M net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.00:1

Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.

Insider Participation

High Selling

1 insider sellers vs. 0 buyers. Widespread selling across multiple insiders may signal concerns.