/VAL
VAL Stock - Valaris Limited
Energy|Oil & Gas Equipment & ServicesNYSE
$49.51+0.98%
+$0.48 (+0.98%) • Dec 19
62
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.47
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).74
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.73
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+11.8%upside
Target: $55.35
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ENTRY ZONE$49.01 – $50.01
TARGET (TP)$55.33
STOP LOSS$45.55
RISK/REWARD1:1.5
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.17
52W High$61.70
52W Low$27.15
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $2.36B | $1.78B | $1.60B | $1.23B | $1.43B |
| Gross Profit | $601.70M | $240.60M | $219.30M | $164.50M | $-43,200,000 |
| Gross Margin | 25.5% | 13.5% | 13.7% | 13.3% | -3.0% |
| Operating Income | $352.30M | $53.50M | $37.20M | $-897,400,000 | $-4,334,500,000 |
| Net Income | $373.40M | $865.40M | $176.50M | $-4,494,400,000 | $-4,855,500,000 |
| Net Margin | 15.8% | 48.5% | 11.0% | -364.7% | -340.2% |
| EPS | $5.18 | $11.67 | $2.35 | $-59.91 | $-64.77 |
Company Overview
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.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
2
25%
Hold / Neutral
6
75%
Sell / Underperform
0%
Analyst Consensus🔴 Bearish
2 Bullish6 Neutral/Bearish
Price Targets
$70
Average Target
↑ 40.8% Upside
Now
$40
Low
$70
Average
$106
High
Based on 10 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| September 2nd 2025 | Clarksons Platou | Downgrade | Neutral | $54 |
| January 15th 2025 | Evercore ISI | Downgrade | In-line | $59← $87 |
| December 18th 2024 | Barclays | Downgrade | Equal Weight | $49← $59 |
| December 9th 2024 | Citigroup | Downgrade | Neutral | $47← $58 |
| December 6th 2024 | JP Morgan | Initiation | Underweight | $40 |
| October 15th 2024 | The Benchmark Company | Downgrade | Hold | - |
| September 24th 2024 | Susquehanna | Initiation | Neutral | $62 |
| July 16th 2024 | Pickering Energy Partners | Downgrade | Neutral | - |
| November 28th 2023 | CapitalOne | Initiation | Overweight | $100 |
| November 9th 2023 | Barclays | Upgrade | Overweight | $106← $84 |
| July 5th 2023 | Citigroup | Initiation | Buy | $85 |
| January 19th 2023 | The Benchmark Company | Initiation | Buy | $95 |
Earnings History & Surprises
VALBeat Rate
78%
Last 18 quarters
Avg Surprise
-154.0%
EPS vs Estimate
Beats / Misses
14/4
Last 12 quarters
Latest EPS
$2.65
Q4 2025
EPS Surprise History
Q1 24
+110.3%
$0.61vs$0.29
Q2 24
+600.0%
$0.35vs$0.05
Q3 24
+185.9%
$2.03vs$0.71
Q4 24
-15.4%
$0.88vs$1.04
Q1 25
+56.7%
$1.88vs$1.20
Q2 25
-148.2%
$-0.53vs$1.10
Q3 25
+38.8%
$1.61vs$1.16
Q4 25
+165.0%
$2.65vs$1.00
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | Apr 28, 2026 | — | — | — | — |
Q1 2026 | Feb 18, 2026 | $0.40 | — | — | — |
Q4 2025 | Oct 29, 2025 | $1.00 | $2.65 | +165.0% | ✓ BEAT |
Q3 2025 | Jul 30, 2025 | $1.16 | $1.61 | +38.8% | ✓ BEAT |
Q2 2025 | Apr 30, 2025 | $1.10 | $-0.53 | -148.2% | ✗ MISS |
Q1 2025 | Feb 19, 2025 | $1.20 | $1.88 | +56.7% | ✓ BEAT |
Q4 2024 | Oct 30, 2024 | $1.04 | $0.88 | -15.4% | ✗ MISS |
Q3 2024 | Jul 31, 2024 | $0.71 | $2.03 | +185.9% | ✓ BEAT |
Q2 2024 | May 1, 2024 | $0.05 | $0.35 | +600.0% | ✓ BEAT |
Q1 2024 | Feb 21, 2024 | $0.29 | $0.61 | +110.3% | ✓ BEAT |
Q4 2023 | Nov 6, 2023 | $0.15 | $0.17 | +13.3% | ✓ BEAT |
Q3 2023 | Aug 1, 2023 | $-0.32 | $-0.29 | +9.4% | ✓ BEAT |
Q2 2023 | May 1, 2023 | $-0.35 | $0.61 | +274.3% | ✓ BEAT |
Q1 2023 | Feb 20, 2023 | $0.46 | $0.38 | -17.4% | ✗ MISS |
Q4 2022 | Oct 31, 2022 | $0.37 | $0.98 | +164.9% | ✓ BEAT |
Q3 2022 | Aug 1, 2022 | $-0.09 | $0.15 | +266.7% | ✓ BEAT |
Q2 2022 | May 2, 2022 | $-0.84 | $-0.51 | +39.3% | ✓ BEAT |
Q1 2022 | Feb 21, 2022 | $-0.50 | $0.37 | +174.0% | ✓ BEAT |
Q4 2021 | Nov 2, 2021 | $-0.81 | $-0.73 | +9.9% | ✓ BEAT |
Q3 2021 | Aug 3, 2021 | $-0.99 | $-47.51 | -4698.9% | ✗ MISS |
Latest News
Reported Earlier, Valaris Secures $300M Multi-Year Contract For Drillship VALARIS DS-8 Offshore Brazil
📈 PositiveBenzinga•Dec 12, 2025, 08:21 AM
Shares of broader energy stocks are trading lower amid an overall market downturn as investors assess September jobs data, which could put a December rate cut into question.
📉 NegativeBenzinga•Nov 20, 2025, 07:54 PM•Also: , ,
Citigroup Maintains Neutral on Valaris, Raises Price Target to $62
➖ NeutralBenzinga•Nov 14, 2025, 07:35 PM•Also:
Barclays Maintains Equal-Weight on Valaris, Raises Price Target to $50
📈 PositiveBenzinga•Nov 5, 2025, 06:05 PM•Also:
BTIG Maintains Buy on Valaris, Raises Price Target to $65
📈 PositiveBenzinga•Oct 31, 2025, 09:11 AM
Valaris Q3 EPS $2.65 Beats $1.18 Estimate, Sales $595.700M Beat $565.563M Estimate
📈 PositiveBenzinga•Oct 29, 2025, 08:40 PM
Susquehanna Maintains Neutral on Valaris, Raises Price Target to $51
➖ NeutralBenzinga•Oct 14, 2025, 02:04 PM
Valaris Awarded Five-Well, $140M Contract With Bp Exploration Delta For Drillship VALARIS DS-12 In Egypt
📈 PositiveBenzinga•Oct 13, 2025, 12:56 PM•Also:
Citigroup Maintains Neutral on Valaris, Raises Price Target to $55
➖ NeutralBenzinga•Oct 8, 2025, 06:42 PM•Also:
Valaris GAAP EPS of -$0.53 misses by $1.84, revenue of $621M beats by $36.48M
📉 NegativeSeeking Alpha•Apr 30, 2025, 09:37 PM
Frequently Asked Questions about VAL
What is VAL's current stock price?
Valaris Limited (VAL) is currently trading at $49.51 per share. The stock has moved +0.98% today.
What is the analyst price target for VAL?
The average analyst price target for VAL is $55.33, based on 1 analyst.
What sector is Valaris Limited in?
Valaris Limited operates in the Energy sector, specifically within the Oil & Gas Equipment & Services industry. The company is traded on the NYSE exchange.
What is VAL's market cap?
Valaris Limited has a market capitalization of $3.51 billion, making it a mid-cap company.
Does VAL pay dividends?
No, Valaris Limited does not currently pay a dividend to shareholders.
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