$92.63
0.01 (-0.01%)
Last updated: May 31, 2026 01:56
Fundamentals Overview
Valaris Limited is in the middle of its 52-week range with attractive valuation, trading relatively flat today.
Valuation attractive
Profitability
Risk (Beta)
0.97 — in line vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: A-
Pressures (Sell):
Sentiment weakening (4 downgrades) · 3M vs S&P 500: -10.8%
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: A-. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 2, Equal Weight: 6, In Line: 2, Neutral: 18, Overweight: 2.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $-66.83; current price is $92.63. That’s a -172.2% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 6.38 |
| PEG (TTM) | 0.03 |
| P/B (TTM) | 2.03 |
| P/S (TTM) | 2.9 |
| P/FCF (TTM) | 54.98 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.48 |
| Quick Ratio (TTM) | 1.48 |
| Cash Ratio (TTM) | 0.75 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 45.37% |
| Gross margin (TTM) | 24.5% |
| Operating margin (TTM) | 16.74% |
| Debt to equity (TTM) | N/A |
Latest News
News loads when you open this tab.
Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for VAL.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Susquehanna | maintain | Neutral | Neutral | 2026-04-07 |
| BTIG | downgrade | Buy | Neutral | 2026-03-09 |
| Susquehanna | maintain | Neutral | Neutral | 2026-02-23 |
| Citigroup | maintain | Neutral | Neutral | 2025-12-22 |
| Citigroup | maintain | Neutral | Neutral | 2025-11-14 |
| Barclays | maintain | Equal Weight | Equal Weight | 2025-11-05 |
| BTIG | maintain | Buy | Buy | 2025-10-31 |
| Susquehanna | maintain | Neutral | Neutral | 2025-10-14 |
| Citigroup | maintain | Neutral | Neutral | 2025-10-08 |
| Susquehanna | maintain | Neutral | Neutral | 2025-08-01 |
| Barclays | maintain | Equal Weight | Equal Weight | 2025-07-10 |
| Citigroup | maintain | Neutral | Neutral | 2025-07-10 |
| Susquehanna | maintain | Neutral | Neutral | 2025-07-01 |
| Citigroup | maintain | Neutral | Neutral | 2025-06-18 |
| Barclays | maintain | Equal Weight | Equal Weight | 2025-05-05 |
| Evercore ISI Group | maintain | In Line | In Line | 2025-05-02 |
| Susquehanna | maintain | Neutral | Neutral | 2025-04-14 |
| Barclays | maintain | Equal Weight | Equal Weight | 2025-04-07 |
| Citigroup | maintain | Neutral | Neutral | 2025-03-19 |
| Barclays | maintain | Equal Weight | Equal Weight | 2025-02-25 |
| Susquehanna | maintain | Neutral | Neutral | 2025-02-21 |
| Citigroup | maintain | Neutral | Neutral | 2025-01-30 |
| Evercore ISI Group | downgrade | Outperform | In Line | 2025-01-15 |
| Susquehanna | maintain | Neutral | Neutral | 2025-01-13 |
| Barclays | downgrade | Overweight | Equal Weight | 2024-12-18 |
| Citigroup | downgrade | Buy | Neutral | 2024-12-09 |
| Citigroup | maintain | Buy | Buy | 2024-11-27 |
| Barclays | maintain | Overweight | Overweight | 2024-11-05 |
| Susquehanna | maintain | Neutral | Neutral | 2024-11-01 |
| Barclays | maintain | Overweight | Overweight | 2024-08-09 |