Valaris Ltd(VAL)
USD --+0.00%
Reward62Moderate
Risk38Moderate
📊75%Data
Strong 41% profit margin · Revenue down 8% YoY
VAL
+0.0 · +0.00%
USD · NYSE
Valaris Ltd | Energy
Profitless Growth
Market Cap:6.64Bn
ℹ️
Reward Rating
62
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
38
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on VAL to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $65.82.

What is Valaris Ltd?

Valaris Limited, together with its subsidiaries, provides offshore contract drilling services in Brazil, the United Kingdom, Gulf of America, Australia, Angola, and internationally.

VAL · Verdict

Solid reward · moderate risk

VAL stands out on growth and cash flow, but watch the valuation signal.

Based on 88% data coverage

VAL · Verdict

What’s working & what to watch

Strengths 2

  • Growth86/100

    Rev +13.9% CAGR · earnings +77.2%

  • Cash flow79/100

    9% free-cash-flow margin

Watchouts 1

  • Valuation30/100

    P/E 31.3× · PEG 0.32

Model-based scoring. For information only — not financial advice.

What is Valaris Ltd?

Valaris Limited, together with its subsidiaries, provides offshore contract drilling services in Brazil, the United Kingdom, Gulf of America, Australia, Angola, and internationally. It operates through four segments: Floaters, Jackups, ARO, and Other. The company is listed on the NYSE in USA, operating in the Energy sector, with a market capitalisation of 6.64B, and a P/E ratio of 6.9x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (62)

The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorEnergy
Market Cap6.64B
P/E Ratio6.9156
Dividend YieldN/A
52 Week High102.195
52 Week Low27.15
Last AnnualDecember
IPO Date3/17/1992
IncorporatedUSA
Shares Outstanding69M
No. of Employees3,800
IndustryOil & Gas Equipment & Services
ExchangeNYSE
Beta1.183
CurrencyUSD