US STOCK

VAL Stock Analysis

US stocks · market data · technical indicators

Valaris Limited

VALUS stocks

Quote delayed 15 min

9/11 下午05:22 updated

$85.71

+0.75+0.88%

Open

$86.35

High

$87.05

Low

$84.12

Volume

175.18萬

VAL price history

+0.59%

Open

85.21

Latest

85.71

High

92.52

Low

83.60

Average

86.64

AI Composite Technical Analysis

Beta

Buy

Formula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)

AI Score90

Score range 0–100; a higher score indicates a stronger buy signal

Market Status

Buy

Current Price$85.71

Target Price$119.994

Change %+0.88%

Institutional

Net Buying

Foreign Ownership

Accumulating

Market Heat

Positive

Fundamentals (US)

P/E Ratio

6.41x

ROE

33.62%

P/B Ratio

1.87x

Dividend Yield

Market Insight

The composite score points to a strong buy signal (90/100), with several technical and fundamental indicators in positive territory. A P/E of 6.41x is relatively low, which may point to undervaluation. Return on equity of 33.62% indicates solid profitability. The target price implies roughly 40.00% upside.

This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.

Financial snapshot

Yahoo Finance

VAL - Valaris Limited

EPS

13.38USD

Forward EPS

7.15USD

P/E

6.41x

Forward P/E

11.99x

P/B

1.87x

ROE

33.62%

ROA

3.26%

Operating margin

9.79%

Profit margin

43.95%

Revenue growth

-12.40%

Earnings growth

-55.30%

Dividend yield

Financial statements

	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$539.20M	$465.40M	$537.40M	$595.70M	$615.20M
Gross profit	$79.10M	$49.30M	$83.40M	$153.00M	$184.00M
Operating income	$51.90M	$26.80M	$56.40M	$126.10M	$165.20M
Net income	$50.40M	-$16.40M	$717.50M	$188.10M	$115.10M
Basic EPS	0.73	-0.24	10.32	2.66	1.62
Diluted EPS	0.72	-0.24	10.26	2.65	1.61

Estimates vs actuals

Next earnings

2026-10-28

EPS estimate

1.12

Revenue estimate

$570.95M

Last surprise

+295.43%

Date	Estimate	Actual	Surprise
2026-10-28	1.06	Not reported	—
2026-08-05	0.18	0.72	+295.43%
2026-05-04	-0.09	-0.24	-174.07%
2026-02-19	0.42	10.26	+2354.96%
2025-10-29	0.90	2.65	+195.26%
2025-07-30	1.20	1.61	+34.33%
2025-04-30	1.24	-0.53	-142.81%
2025-02-19	1.02	1.88	+84.82%
2024-10-30	1.07	0.88	-17.99%
2024-07-31	0.70	2.03	+189.71%
2024-05-01	0.04	0.35	+893.47%
2024-02-21	0.10	11.30	+11484.99%

Institutional holders

Institution	Quarter	Value held	Portfolio weight
BlackRock Inc.	2024-06-30	$552.3M	0.01%
VANGUARD GROUP INC	2025-12-31	$293.4M	0.00%
STATE STREET CORP	2026-06-30	$183.1M	0.01%
CITADEL ADVISORS LLC	2026-06-30	$38.6M	0.00%
Bridgewater Associates, LP	2026-06-30	$23.4M	0.10%
RENAISSANCE TECHNOLOGIES LLC	2026-06-30	$4.9M	0.01%
TWO SIGMA INVESTMENTS, LP	2026-06-30	$1.8M	0.00%

13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.

Analyst ratings

9 analysts

Mean target

$67.43

Target range

$45.00 – $99.00

Implied upside

-21.33%

Strong buy

Buy

Hold

Sell

Strong sell