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VAL
Valaris Ltd
NYSE· Energy· Oil & Gas Drilling· CUSIP G9460G101
$92.19+0.51%Price as of Oct 23, 00:47 UTC · updated once a day, after the close
At a glance
Valaris Ltd (VAL) is listed on NYSE and classified in Oil & Gas Drilling, part of the Energy sector. It is headquartered in Houston, United States and has 3,800 employees. The company is worth $6.4B and trades at 7.0x its earnings of the last twelve months; the median for its sector is 14.7x. Revenue was $2.37B in fiscal 2025, up 0.3% from the year before. Net income was $982.8M. The share price is 19.2% below its 52-week high of $114.12. 7 of the 38 superinvestors we track held it at the end of Q2 2026. The largest position belongs to Israel Englander (Millennium Management), at $77.23M. In that quarter, 4 of them opened or added to the position and 2 reduced it. No open-market insider trades in it were filed over the last 30 days.
Written from the data on this page: SEC filings (13F, Form 4, annual reports) and market prices.
Key metrics
- Market cap
- $6.4B
- P/E
- 7.0x
- Forward P/E
- 13.8x
- P/B
- 2.0x
- Dividend yield
- 0.00%
- Payout
- —
- EPS
- $13.26
- ROE
- 33.62%
- Profit margin
- 43.95%
- Revenue growth
- -12.40%
- Beta
- 1.05
- 52-week high
- $114.12
- 52-week low
- $48.09
History
Year by year, from the annual reports; dividends from the payments themselves.
Bars are year-end balances; lines are what happened during the year.
Investors holding this
Major managers that reported this stock in their latest 13F.
- Israel EnglanderAddedMillennium Management · Q2 2026$77.23M1.06M shares · 0.1% of portfolio
Ken GriffinAddedCitadel Advisors · Q2 2026$38.56M531.07K shares · 0.0% of portfolio
Ray DalioAddedBridgewater Associates · Q2 2026$23.36M321.71K shares · 0.1% of portfolio- Renaissance TechnologiesReducedRenaissance Technologies · Q2 2026$4.89M67.4K shares · 0.0% of portfolio
- Steve CohenHeldPoint72 Asset Management · Q2 2026$3.75M51.6K shares · 0.0% of portfolio
- Cliff AsnessReducedAQR Capital Management · Q2 2026$2.58M35.61K shares · 0.0% of portfolio
- Two SigmaNew positionTwo Sigma Investments · Q2 2026$1.79M24.63K shares · 0.0% of portfolio
Price over time
▲ +174.7% over 5Y.
today you would have $2,422.49▲ +142.2%
Dividends reinvested, splits accounted for. Past prices say what happened, not what will.
Indicators, year by year
The last 4 closed years, each at that year’s closing price and reported numbers.
| Indicator | Median | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Year-end price | $50.40 | $44.24 | $68.57 | $67.62 | |
| P/E | 7.3x | 3.6x | 8.6x | 6.0x | 29.0x |
| P/S | 2.1x | 1.5x | 1.3x | 2.8x | 3.2x |
| P/B | 2.0x | 1.1x | 1.4x | 2.5x | 3.9x |
| EPS | $13.86 | $5.12 | $11.51 | $2.33 | |
| Profit margin | 28.65% | 41.49% | 15.80% | 48.50% | 11.01% |
| ROE | 23.84% | 31.01% | 16.68% | 43.54% | 13.68% |
Median of the years shown; P/E years above 200x are left out.
Fair price, seven ways
Seven formulas applied to the reported numbers, each with its assumption next to the result. None of them predicts a price.
Earnings
$117.75
Square root of 22.5 × earnings × book value. Blind to intangibles, so it undervalues software and brands.
Earnings
$331.50
Earnings growing 25.0% a year plus a 0.0% dividend yield. Growth capped at 25%.
Earnings
$195.45
Median P/E of 14.7 among peers in the sector.
Earnings
$96.79
Median P/E of 7.3 across this company’s own years on record.
Cash flow
$93.08
Cash flow growing 15.0% a year for 10 years, discounted at 10%, then 2.5% forever.
Operating
$66.78
Sector median of 8.2x operating profit, less net debt. Banks have no EBITDA.
Dividends
—
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
How the average is calculated
The average of the method families that answered, not of the seven numbers: four of the seven start from the same earnings per share.
Earnings $185.37 (avg. of 4)+Cash flow $93.08+Operating $66.78÷ 3 =$115.07
$115.07
6 methods answered, across 3 families.
$86.31
Room for errors in the reported numbers.
$92.19
+24.8% from the average.
Models, not forecasts, and not investment advice. How each formula works →
Others in the same sector
Companies of similar size in Energy, for comparison. The columns are the same ones above, in the same order.
| Stock | Price | P/E | P/B | Dividend yield | ROE | Market cap |
|---|---|---|---|---|---|---|
| PAGPPlains Gp Holdings LP | $27.93 | 63.5x | 3.5x | 5.98% | 8.31% | $6.51B |
| HESMHess Midstream LP | $30.04 | 10.7x | 7.5x | 10.29% | 150.72% | $6.19B |
| NOVNOV Inc. | $18.76 | 69.5x | 1.1x | 1.92% | 1.54% | $6.69B |
| MURMurphy Oil Corp | $42.37 | 21.3x | 1.2x | 3.30% | 6.46% | $6.07B |
| RIGTransocean Ltd. | $6.08 | — | 0.8x | 0.00% | -18.70% | $6.79B |
| LBLandBridge Corp | $76.96 | 71.3x | 6.1x | 0.62% | 11.52% | $6.03B |
About the company
- 3,800
- Houston, United States