Valaris Ltd (VAL) stock
VALNYSEDrilling Oil & Gas WellsFiscal year ends December 31Also trades as VAL.WT
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 3, 2026Score 13/3030% below fair value
$80.61−0.08 (-0.10%)
Close on Nov 12, 2026Market cap $5.60BP/E 6.0Yield –
Valaris statistics
98 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 18, 2027 (estimated, after the close)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 1.74
- 1.38
- P/OCF Ratio
- 15.62
- 4.94
Enterprise valuationIndustry
- EV / Sales
- 2.87
- 1.95
- EV / EBIT
- 25.48
- 10.81
Share statisticsIndustry
- Shares Change (YoY)
- -2.09%
- 1.81%
- Shares Change (QoQ)
- 0.00%
- 0.00%
- Float
- 38M
- 78M
- Shares Held by Insiders
- 45.4%
- 10.2%
- Shares Held by Institutions
- 90.2%
- 68.9%
Short sellingIndustry
- Short Interest
- 6M
- –
- Short Interest Change
- 10.1%
- 0.16%
- Short % of Float
- 15.4%
- 6.75%
- Short % of Shares Outstanding
- 8.39%
- 5.40%
- Days to Cover
- 7.72
- 4.31
Stock price statisticsIndustry
- 52-Week High
- $114.12
- –
- 52-Week Low
- $48.09
- –
- 20-Day Moving Average
- $89.68
- –
- 50-Day Moving Average
- $85.76
- –
- 200-Day Moving Average
- $87.35
- –
- Average True Range (14)
- $4.16
- –
- Price Change (1 Week)
- 4.26%
- 4.63%
- Price Change (1 Month)
- -4.86%
- -7.12%
- Price Change (3 Months)
- -5.85%
- -6.42%
- Price Change (6 Months)
- -21.9%
- -12.7%
- Price Change (YTD)
- 59.9%
- 16.1%
- Price Change (1 Year)
- 38.5%
- 9.22%
- Price Change (3 Years)
- 16.5%
- -5.72%
- Price Change (5 Years)
- 126.6%
- 22.5%
- Average Volume (10 Days)
- 830,214
- –
- Average Volume (20 Days)
- 786,669
- –
- Average Volume (90 Days)
- 997,765
- –
- Relative Volume
- 0.60
- 0.87
- Relative Strength Index (14)
- 41.2
- 43.4
- Volatility (1 Year)
- 60.6%
- 47.6%
- Beta (5 Years)
- 0.87
- 0.67
MarginsIndustry
- Pretax Margin
- 16.1%
- 3.70%
- EBITDA Margin
- 11.3%
- 22.3%
- FCF Margin
- -1.13%
- 3.38%
Returns on capitalIndustry
- Return on Equity (ROE)
- 33.9%
- 2.43%
- Return on Assets (ROA)
- 18.9%
- 0.12%
- Return on Invested Capital (ROIC)
- 7.23%
- 5.17%
- Return on Capital Employed (ROCE)
- 5.16%
- 5.57%
Financial positionIndustry
- Current Ratio
- 1.55
- 1.07
- Quick Ratio
- 1.29
- 0.61
- Debt / Equity
- 0.34
- 0.40
- Debt / EBITDA
- 4.51
- 1.73
- Net Debt / EBITDA
- 2.27
- 1.15
GrowthIndustry
- Revenue Growth (YoY)
- -13.2%
- 7.22%
- Net Income Growth (YoY)
- 241.1%
- 6.67%
- EPS Growth (YoY)
- 248.4%
- -13.6%
- FCF Growth (YoY)
- -110.4%
- -3.87%
- Revenue Growth (3Y CAGR)
- 13.9%
- -0.28%
- Revenue Growth (5Y CAGR)
- 10.7%
- 15.8%
- EPS Growth (3Y CAGR)
- 81.2%
- -18.5%
EfficiencyIndustry
- Asset Turnover
- 0.43
- 0.39
- Revenue Per Employee
- $421.64K
- $1.65M
- Profits Per Employee
- $185.33K
- $1.81K
- Employee Count
- 5,070
- 326
- WACC
- 8.86%
- 7.79%
Income statement (TTM)Industry
- Pretax Income
- $343.30M
- $16.37M
Balance sheetIndustry
- Net Cash (Debt)
- -$546.40M
- -$47.77M
- Net Cash Per Share
- -$7.87
- -$0.39
- Equity (Book Value)
- $3.22B
- $598.56M
- Book Value Per Share
- $46.38
- $10.10
- Tangible Book Value
- $3.22B
- $567.72M
- Working Capital
- $423.90M
- $1.72M
Cash flow (TTM)Industry
- Capital Expenditures
- -$382.50M
- -$148.70M
- FCF Per Share
- -$0.35
- $0.23
Dividends and yieldsIndustry
- Earnings Yield
- 16.8%
- 1.88%
- FCF Yield
- -0.43%
- 2.71%
Taxes and interestIndustry
- Income Tax
- -$589.80M
- $7.64M
- Effective Tax Rate
- -171.8%
- 21.5%
Scores and fair valueIndustry
- Graham Number
- $118.17
- $29.41
- Graham Upside
- 46.6%
- 12.6%
- Altman Z-Score
- 2.76
- 1.53
- Piotroski F-Score
- 7
- 5
- Lynch Fair Value
- $334.50
- –
- Lynch Upside
- 315.0%
- 62.7%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | VAL | S&P 500 | Difference | VAL per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -5.1% | -2.7% | −2.4 pts | ||
| 3 months | -5.4% | -1.7% | −3.7 pts | ||
| Year to date | +59.9% | +11.9% | +48.0 pts | ||
| 1 year | +43.0% | +12.0% | +31.0 pts | ||
| 3 years | +17.5% | +78.2% | −60.7 pts | +5.5% | +21.2% |
| 5 years | +126.6% | +73.2% | +53.4 pts | +17.8% | +11.6% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
6M VAL shares were sold short on Oct 30, 2026, up 10.1% from the previous report, or 15.37% of the shares available to trade. At recent volumes it would take 7.7 days to buy them back. Over the last 20 sessions, 71.0% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 5,824,460 | +10.1% | 754,714 | 7.7 |
| Oct 15, 2026 | 5,291,371 | -6.8% | 900,569 | 5.9 |
| Sep 30, 2026 | 5,677,106 | -4.7% | 1,189,640 | 4.8 |
| Sep 15, 2026 | 5,959,122 | -7.9% | 1,454,686 | 4.1 |
| Aug 31, 2026 | 6,469,876 | +9.5% | 828,492 | 7.8 |
| Aug 14, 2026 | 5,907,749 | +1.5% | 1,205,864 | 4.9 |
| Jul 31, 2026 | 5,820,596 | -10.7% | 977,427 | 6.0 |
| Jul 15, 2026 | 6,519,761 | +5.1% | 900,510 | 7.2 |
| Jun 30, 2026 | 6,202,202 | -8.4% | 1,151,956 | 5.4 |
| Jun 15, 2026 | 6,768,030 | -2.9% | 811,662 | 8.3 |
| May 29, 2026 | 6,972,262 | -5.9% | 884,961 | 7.9 |
| May 15, 2026 | 7,408,455 | +3.0% | 875,399 | 8.5 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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