VAL
Valaris Ltd Energy Drilling Oil & Gas Wells Russell 3000
$105.31Close
$7.3BMarket cap
$49.03 – $113.4252-week range
Nov 2, 2026Next report · after the close
Highlights
Strengths
- Leading the market RS 93 · stronger than 93% of stocks over 12 months
- Volume drying up last 10 days 27% under the 50-day average
Cautions
- Trend not confirmed 7 of 8 conditions · 50-day under the 150/200-day
- Extended 6.3 ATR above its 50-day average
- Earnings shrinking EPS −56% year on year
- Results soon Nov 2, 2026, in 1 day
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
7%
1wk
up 8.2%
price change
1mo
up 34.1%
price change
12-month return
up 83%
market up 11% ·
its own up 76%
F-score
8 / 9
Exceptional
Altman Z″
4.29
Low risk
P/E
7.4×
price / earnings
PEG
0.46
P/E / EPS growth
P/B
2.3×
price / book
Earnings yield
up 6.1%
EBIT / enterprise value
Cheaper than
62%
of the market · cheap
Revenue growth
up 24%
year on year
EPS growth
down 56%
latest quarter
Sales growth
up 343%
latest quarter · -1432 pts
ROE
up 36%
return on equity
Free cash margin
up 1703%
$202.7M FCF
D/E
0.34
long-term debt / equity
Net debt / EBITDA
1.0×
Interest cover
—EBIT / interest
Piotroski tests
- profits not fully backed by cash
- profitable on its assets
- generating cash from operations
- profitability improving
- reduced long-term debt
- short-term liquidity improved
- no new shares issued
- gross margin widened
- assets working harder
Repair signals
- FCF turned positive ($-100M → $203M)
- Gross margin -18242.7% → -13595.0%
Trade setup
ATR%
3.5%
$3.65 a day · 2×ATR $98.01
RS
93 / 99
vs the universe
Trend
7 / 8
50-day under the 150/200-day
Relative volume
0.9×
vs 50-day average
Up/down volume
0.91
50 sessions
Implied move
—
no option chain · report Nov 2, 2026
Trend template · 7 of 8
- 50-day average above the 150 and 200-day: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- Profit not backed by cash Reported profit of $979.1M came with $546.2M of operating cash flow. Profit that cash does not follow is the classic signature of aggressive accounting.
Last reported
Aug 5, 2026
Results reaction
Aug 5, 2026-1% vs market2 sessions after results
Financials
- Gross -13595%
- Net 8228%
- Free cash 1703%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | — | $9.2M | $8.4M | $9.6M | $11.9M |
| Gross margin | — | — | -14935% | -18276% | -18243% | -13595% |
| Operating income | -$4.3B | — | $37.2M | $53.5M | $352.3M | $477.0M |
| Net income | -$4.9B | $369.8M | -$4.5B | $181.8M | $866.8M | $979.1M |
| Net margin | -340% | — | -48776% | 2164% | 9029% | 8228% |
| Earnings per share | -$24.41 | $1.85 | -$59.36 | $2.42 | $11.89 | $13.81 |
| Free cash flow | -$345.5M | — | -$80.0M | -$428.6M | -$99.7M | $202.7M |
| Free cash margin | -24% | — | -870% | -5102% | -1039% | 1703% |
| Cash | $325.8M | $608.7M | $724.1M | $620.5M | $368.2M | $599.4M |
| Long-term debt | $0 | $545.3M | $542.4M | $1.1B | $1.1B | $1.1B |
| Shareholders' equity | $4.4B | $1.1B | $1.3B | $2.0B | $2.2B | $3.2B |
| Shares outstanding | — | 75m | 75.20m | 72.40m | 71m | 69.20m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 6, 2026 | Quarterly ↗ | Jun 30, 2026 | 37d |
| May 5, 2026 | Quarterly ↗ | Mar 31, 2026 | 35d |
| Feb 20, 2026 | Annual ↗ | Dec 31, 2025 | 51d |
| Oct 30, 2025 | Quarterly ↗ | Sep 30, 2025 | 30d |
| Jul 31, 2025 | Quarterly ↗ | Jun 30, 2025 | 31d |
| May 1, 2025 | Quarterly ↗ | Mar 31, 2025 | 31d |
| Feb 20, 2025 | Annual ↗ | Dec 31, 2024 | 51d |
| Oct 31, 2024 | Quarterly ↗ | Sep 30, 2024 | 31d |
| Aug 1, 2024 | Quarterly ↗ | Jun 30, 2024 | 32d |
| May 2, 2024 | Quarterly ↗ | Mar 31, 2024 | 32d |
| Feb 22, 2024 | Annual ↗ | Dec 31, 2023 | 53d |
| Nov 7, 2023 | Quarterly ↗ | Sep 30, 2023 | 38d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 23, 2026 | Other events ↗ |
| Oct 14, 2026 | Other events ↗ |
| Sep 30, 2026 | Other events ↗ |
| Aug 5, 2026 | Regulation FD ↗ |
| Aug 5, 2026 | Results ↗ |
| Jul 1, 2026 | Other events ↗ |
| Jun 10, 2026 | Shareholder vote ↗ |
| May 5, 2026 | Other events ↗ |
| May 4, 2026 | Regulation FD ↗ |
| May 4, 2026 | Results ↗ |
| Feb 19, 2026 | Results ↗ |
| Feb 17, 2026 | Regulation FD ↗ |