Stock Scorecard
Stock Summary for Valaris Ltd (VAL) - $50.20 as of 10/3/2025 3:32:57 PM EST
Total Score
9 out of 30
Safety Score
62 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 (62 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) | 0 |
| 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) | 9 |
| Price to Earnings (Max of 10) | 9 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for VAL
Financial Details for VAL
Company Overview |
|
|---|---|
| Ticker | VAL |
| Company Name | Valaris Ltd |
| Country | USA |
| Description | Valaris Limited, headquartered in Hamilton, Bermuda, is a leading provider of offshore contract drilling services, catering to the oil and gas industry across diverse water depths and global markets. With a robust fleet of modern drilling rigs and a strong operational track record, Valaris is well-positioned to meet the evolving demands of its clients in an increasingly competitive landscape. The company's commitment to safety, efficiency, and technological innovation underpins its strategy to deliver top-tier services while navigating the complexities of the energy sector. |
| Sector Name | ENERGY |
| Industry Name | OIL & GAS EQUIPMENT & SERVICES |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | 11/4/2025 |
Stock Price History |
|
| Last Day Price | 50.20 |
| Price 4 Years Ago | 36.00 |
| Last Day Price Updated | 10/3/2025 3:32:57 PM EST |
| Last Day Volume | 1,202,000 |
| Average Daily Volume | 1,148,863 |
| 52-Week High | 56.44 |
| 52-Week Low | 27.15 |
| Last Price to 52 Week Low | 84.90% |
Valuation Measures |
|
| Trailing PE | 13.63 |
| Industry PE | 22.89 |
| Sector PE | 21.26 |
| 5-Year Average PE | 23.87 |
| Free Cash Flow Ratio | 7.10 |
| Industry Free Cash Flow Ratio | 73.16 |
| Sector Free Cash Flow Ratio | 109.13 |
| Current Ratio Most Recent Quarter | 1.81 |
| Total Cash Per Share | 7.07 |
| Book Value Per Share Most Recent Quarter | 32.77 |
| Price to Book Ratio | 1.53 |
| Industry Price to Book Ratio | 2.72 |
| Sector Price to Book Ratio | 38.38 |
| Price to Sales Ratio Twelve Trailing Months | 1.51 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.04 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.28 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 71,213,000 |
| Market Capitalization | 3,574,892,600 |
| Institutional Ownership | 94.24% |
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 | -20.70% |
| Annual Earnings Growth | -56.85% |
| Reported EPS 12 Trailing Months | 3.82 |
| Reported EPS Past Year | 1.08 |
| Reported EPS Prior Year | 5.14 |
| Net Income Twelve Trailing Months | 275,500,000 |
| Net Income Past Year | 373,400,000 |
| Net Income Prior Year | 865,400,000 |
| Quarterly Revenue Growth YOY | 0.80% |
| 5-Year Revenue Growth | 2.85% |
| Operating Margin Twelve Trailing Months | 26.80% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 503,400,000 |
| Total Cash Past Year | 368,200,000 |
| Total Cash Prior Year | 620,500,000 |
| Net Cash Position Most Recent Quarter | -580,900,000 |
| 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 | 1,084,300,000 |
| Equity to Debt Ratio Past Year | 0.67 |
| Equity to Debt Ratio Most Recent Quarter | 0.68 |
| Total Stockholder Equity Past Year | 2,238,500,000 |
| Total Stockholder Equity Prior Year | 1,987,600,000 |
| Total Stockholder Equity Most Recent Quarter | 2,329,700,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 232,500,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 3.26 |
| Free Cash Flow Past Year | -99,700,000 |
| Free Cash Flow Prior Year | -428,600,000 |
Options |
|
| Put/Call Ratio | 0.10 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.00 |
| MACD Signal | 0.00 |
| 20-Day Bollinger Lower Band | 0.00 |
| 20-Day Bollinger Middle Band | 0.00 |
| 20-Day Bollinger Upper Band | 0.00 |
| Beta | 1.15 |
| RSI | 0.00 |
| 50-Day SMA | 0.00 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 10/4/2025 11:44:08 AM EST |