VAL
Valaris Ltd
NYSE: VAL · ENERGY · OIL & GAS DRILLING
$97.32
-4.70% today
Updated 2026-06-05
Market cap
$6.23B
P/E ratio
6.36
P/S ratio
2.81x
EPS (TTM)
$14.15
Dividend yield
—
52W range
$41 – $114
Volume
0.9M
WallStSmart proprietary scores
62
out of 100
Grade: C+
Hold
Investment rating
6.7
Growth
B6.5
Quality
B8.0
Profitability
A6.7
Valuation
B4/9
Piotroski F-Score
Moderate
2.5
Altman Z-Score
Grey zone
—
Industry rank
—
View all highly rated stocks (75+) →199 stocks currently score above 75
Price targets
Analyst target
$69.82
-28.26%
12-Month target
$102.37
+5.19%
Intrinsic (DCF)
—
Margin of safety
—
0 Strong Buy0 Buy8 Hold1 Sell1 Strong Sell
Price chart
Stock snapshot
Strengths
+ Profit margin 45.40% — above average
+ ROE 31.77% — strong efficiency
+ Debt/equity 0.37x — low leverage
Risks
- Negative free cash flow $-25.90M
- Revenue declining -25.00% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $1.60B | $1.78B | $2.36B | $2.37B | $2.21B |
| Net income | $176.50M | $865.40M | $373.40M | $982.80M | $-16.40M |
| EPS | — | — | — | — | $14.15 |
| Free cash flow | $-80.00M | $-428.60M | $-99.70M | $202.70M | $-25.90M |
| Profit margin | 11.01% | 48.50% | 15.80% | 41.49% | 45.40% |
Peer comparison
Smart narrative
Valaris Ltd trades at $97.32. representing a P/E of 6.36x trailing earnings. Our Smart Value Score of 62/100 indicates the stock is good. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 2.48, it sits in the grey zone. TTM revenue stands at $2.21B. with profit margins at 45.40%.
Frequently asked questions
What is Valaris Ltd's stock price?
Valaris Ltd (VAL) trades at $97.32, on a P/E of 6.4x and a P/S of 2.8x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Valaris Ltd overvalued?
Valaris Ltd carries a Smart Value Score of 62/100 (Grade C+), which we rate Hold. That score blends growth, quality, and valuation into one read.
What is the price target of Valaris Ltd (VAL)?
The 12-month analyst consensus target is $69.82, about 28.3% below the current $97.32. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is Valaris Ltd's revenue?
Valaris Ltd's trailing twelve-month revenue is $2.21B. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Valaris Ltd's Altman Z-Score is 2.48, which places it in the grey zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorENERGY
IndustryOIL & GAS DRILLING
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio2.81x
ROE31.77%
Beta0.90
50D MA$96.18
200D MA$71.55
Shares out0.07B
Float0.06B
Short ratio—
Avg volume0.9M
Performance
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