VAL
Valaris Ltd
NYSE: VAL · ENERGY · OIL & GAS DRILLING
$92.80
-0.01% today
Updated 2026-05-06
Market cap
$7.08B
P/E ratio
7.38
P/S ratio
2.99x
EPS (TTM)
$13.86
Dividend yield
—
52W range
$35 – $105
Volume
1.0M
WallStSmart proprietary scores
62
out of 100
Grade: C+
Hold
Investment rating
6.7
Growth
B5.8
Quality
C+8.0
Profitability
A5.7
Valuation
C+3/9
Piotroski F-Score
Weak
2.2
Altman Z-Score
Grey zone
—
Industry rank
—
View all highly rated stocks (75+) →197 stocks currently score above 75
Price targets
Analyst target
$70.67
-23.85%
12-Month target
$102.37
+10.31%
Intrinsic (DCF)
$58.30
Margin of safety
-51.66%
0 Strong Buy0 Buy7 Hold1 Sell1 Strong Sell
Price chart
Stock snapshot
Strengths
+ Profit margin 41.50% — above average
+ ROE 36.20% — strong efficiency
Risks
- Piotroski 3/9 — weak financial health
- Negative free cash flow $-25.90M
- Revenue declining -8.00% QoQ
- 51.66% above intrinsic value
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $1.60B | $1.78B | $2.36B | $2.37B | $2.37B |
| Net income | $176.50M | $865.40M | $373.40M | $982.80M | $-16.40M |
| EPS | — | — | — | — | $13.86 |
| Free cash flow | $-80.00M | $-428.60M | $-99.70M | $202.70M | $-25.90M |
| Profit margin | 11.01% | 48.50% | 15.80% | 41.49% | 41.50% |
Peer comparison
Smart narrative
Valaris Ltd trades at $92.80. representing a P/E of 7.38x trailing earnings. Our Smart Value Score of 62/100 indicates the stock is good. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 2.19, it sits in the grey zone. TTM revenue stands at $2.37B. with profit margins at 41.50%. Our DCF model estimates intrinsic value at $58.30.
Frequently asked questions
What is Valaris Ltd's stock price?
Valaris Ltd (VAL) trades at $92.80.
Is Valaris Ltd overvalued?
Smart Value Score 62/100 (Grade C+, Hold). DCF value $58.30.
What is the price target of Valaris Ltd (VAL)?
The analyst target price is $70.67, representing -23.8% downside from the current price of $92.80.
What is the intrinsic value of Valaris Ltd (VAL)?
Based on our DCF model, intrinsic value is $58.30, a -51.7% margin of safety versus $92.80.
What is Valaris Ltd's revenue?
TTM revenue is $2.37B.
Piotroski F-Score?
3/9 — weak financial health.
Altman Z-Score?
2.19 — grey zone.
Company info
SectorENERGY
IndustryOIL & GAS DRILLING
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio2.99x
ROE36.20%
Beta1.04
50D MA$95.23
200D MA$64.49
Shares out0.07B
Float0.06B
Short ratio—
Avg volume1.0M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—