Stock Scorecard

Stock Summary for Valaris Ltd (VAL) - $52.03 as of 1/12/2026 6:32:55 PM EST

Total Score

7 out of 30

Safety Score

43 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for VAL

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for VAL

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for VAL

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for VAL

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for VAL (43 out of 100)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 8
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 8
Book Value to Price (Max of 10) 1
Analyst Buy Ratings (Max of 5) 2
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 5
Trading Volume (Max of 10) 8
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Financial Details for VAL

Company Overview
Ticker VAL
Company Name Valaris Ltd
Country N/A
Description Valaris Limited, based in Hamilton, Bermuda, is a premier provider of offshore contract drilling services, catering to the evolving needs of the global oil and gas industry. The company operates a diverse and technologically advanced fleet of drilling rigs, designed to excel in a wide range of water depths and conditions. Valaris is distinguished by its steadfast commitment to safety, operational efficiency, and continuous innovation, enabling it to effectively adapt to the dynamic energy market and deliver high-quality, reliable drilling solutions to its clients. As a key player in the sector, Valaris is strategically positioned to capitalize on emerging opportunities and drive sustainable growth.
Sector Name ENERGY
Industry Name OIL & GAS EQUIPMENT & SERVICES
Most Recent Quarter 9/30/2025
Next Earnings Date N/A

Stock Price History
Last Day Price 52.03
Price 4 Years Ago 36.00
Last Day Price Updated 1/12/2026 6:32:55 PM EST
Last Day Volume 847,246
Average Daily Volume 1,023,638
52-Week High 61.70
52-Week Low 27.15
Last Price to 52 Week Low 91.64%

Valuation Measures
Trailing PE N/A
Industry PE 20.59
Sector PE 20.12
5-Year Average PE 17.54
Free Cash Flow Ratio 5.47
Industry Free Cash Flow Ratio 86.40
Sector Free Cash Flow Ratio 85.45
Current Ratio Most Recent Quarter 1.87
Total Cash Per Share 9.52
Book Value Per Share Most Recent Quarter 35.12
Price to Book Ratio 1.46
Industry Price to Book Ratio 1.80
Sector Price to Book Ratio 64.80
Price to Sales Ratio Twelve Trailing Months 1.51
Industry Price to Sales Ratio Twelve Trailing Months 1.30
Sector Price to Sales Ratio Twelve Trailing Months 3.11
Analyst Buy Ratings 1
Analyst Strong Buy Ratings 1

Share Statistics
Total Shares Outstanding 69,577,000
Market Capitalization 3,620,091,310
Institutional Ownership N/A

Dividends
Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 2
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement
Quarterly Earnings Growth YOY 201.10%
Annual Earnings Growth -56.85%
Reported EPS 12 Trailing Months 5.59
Reported EPS Past Year 3.73
Reported EPS Prior Year 5.14
Net Income Twelve Trailing Months 398,999,999
Net Income Past Year 373,400,000
Net Income Prior Year 865,400,000
Quarterly Revenue Growth YOY -7.40%
5-Year Revenue Growth 2.85%
Operating Margin Twelve Trailing Months 21.10%

Balance Sheet
Total Cash Most Recent Quarter 662,700,000
Total Cash Past Year 368,200,000
Total Cash Prior Year 620,500,000
Net Cash Position Most Recent Quarter -422,500,000
Net Cash Position Past Year -714,500,000
Long Term Debt Past Year 1,082,700,000
Long Term Debt Prior Year 1,079,300,000
Total Debt Most Recent Quarter 1,085,200,000
Equity to Debt Ratio Past Year 0.67
Equity to Debt Ratio Most Recent Quarter 0.69
Total Stockholder Equity Past Year 2,238,500,000
Total Stockholder Equity Prior Year 1,987,600,000
Total Stockholder Equity Most Recent Quarter 2,447,800,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months 249,700,000
Free Cash Flow Per Share Twelve Trailing Months 3.59
Free Cash Flow Past Year -99,700,000
Free Cash Flow Prior Year -428,600,000

Options
Put/Call Ratio 1.26
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD -0.88
MACD Signal -1.10
20-Day Bollinger Lower Band 46.09
20-Day Bollinger Middle Band 52.70
20-Day Bollinger Upper Band 59.31
Beta 1.18
RSI 44.16
50-Day SMA 45.86
150-Day SMA 58.36
200-Day SMA 58.00

System
Modified 1/10/2026 10:10:40 AM EST