Stock AnalizValaris Ltd VAL
Oil & Gas Production · IPO 2021 · data as of November 13, 2026
Valaris Ltd (VAL) is a energy company listed in the US with a market value of about $5.8B. In the twelve months to September 30, 2026 it had revenue of $2.1B and net income of $798M, a net margin of 37.3%.
Its overall Stock Analiz score is 2.2 out of 5 (weak). The strongest part is value (3/5); the weakest is track record (1/5).
Key numbers: a P/E of 7.5, 5-year revenue growth of 3% a year, a 5-year average ROIC of -3%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 115% above the current price.
Score: 2.2 / 5
Checks passed
- P/E below 25
- P/E below the industry median
- Price below intrinsic value (DCF, moderate assumptions)
- 3-year revenue growth above 10% a year
- Profit margin improving
- ROE above 15%
- More cash than debt, or low debt to equity
- Interest covered more than 5 times
Checks not passed
- P/FCF below 20
- PEG below 1.5
- Revenue growth above 10% last year
- 3-year free cash flow growth above 10% a year
- Strong R&D investment or growth above 20%
- 5-year EPS growth above 10% a year
- 5-year revenue growth above 8% a year
- 5-year average ROIC above 12%
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.4B | $2.4B | $1.8B | $1.6B | $1.4B | $2.1B | $1.7B | $1.8B | $2.8B | — |
| Net income | $798M | $983M | $373M | $865M | $176M | -$4.9B | -$198M | -$640M | -$304M | $890M | -$1.6B |
| Free cash flow | -$207M | $203M | -$100M | -$429M | -$80M | -$346M | -$504M | -$482M | -$277M | $755M | $78M |
| EPS (diluted) | $11.27 | $13.86 | $5.12 | $11.51 | $2.33 | $-24.42 | $-1.14 | $-5.90 | $-3.66 | $12.52 | $-27.53 |
| Net margin | 37.3% | 41.5% | 15.8% | 48.5% | 11.0% | -340.2% | -9.6% | -37.5% | -16.5% | 32.1% | — |
| ROIC | — | 8.7% | 10.3% | 1.3% | 1.6% | -37.7% | -3.4% | -1.4% | -0.8% | 6.1% | -10.0% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 7 analysts is $69.71, 17% below the current price; targets range from $45.00 to $104.00; the consensus rating is “Hold”; expected EPS is $2.56 for the fiscal year ending December 31, 2026.
Frequently asked questions
What is Valaris’s P/E ratio?
About 7.5, based on the last twelve months of diluted earnings per share (forward P/E about 13.7).
Is Valaris stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 115% above the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Valaris pay a dividend?
Not currently.
Is Valaris a good stock to buy?
We do not give buy or sell advice. Valaris scores 2.2 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.