VAL Company Profile and Key Details

VAL has shown sold momentum, gaining 3.11% over the past week and 12.48% over the past quarter, though year-to-date performance is up 7.86%. Short-term trend indicators are bearishly aligned (SMA20 10.53%, SMA50 13.73%, SMA200 27.44%). The stock’s 14-day RSI is 65.24 (firm momentum), while the ATR of 2.77 points to higher daily volatility. The stock remains currently trading near 52-week highs, trading 0.29% below its high and over 129.87% above its low. Average 10-day trading volume of 1.14 million shares is slightly above the 3-month average of 966.52 thousand, indicating heightened recent market interest.

Valaris Limited last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$76.96. This means the shares are trading below this model’s fair value.

Valaris Limited (NYSE:VAL) closed at $62.41 USD, gaining $4.20 (7.22%) from the previous close of $58.21. The stock is currently trading near its 52-week high $27.15 and $62.84. With a market capitalization of about $4.44 billion, Valaris Limited is classified as a mid-cap and shows market-like volatility (beta ~1.18). Key stats such as the average daily volume over the past year has been around 1.02 million shares, in line with its 52-week average. Headquartered in Hamilton, None, Valaris Limited operates in the Energy sector and the Oil & Gas Equipment & Services industry. Led by CEO Anton Dibowitz, the company employs approximately 4,130 people and listed since May 03, 2021. Valaris Limited provides offshore contract drilling services to the international oil and gas industry.

Wall Street analysts project EPS growth of 11.39% annually over the next five years. The latest quarter delivered EPS of $2.65. The next quarter is forecast at $0.46. Next year's EPS is expected at $676.96. Analyst sentiment is neutral. Analyst rating data shows there are 0 Strong Buy ratings, 1 Buy ratings, 14 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $65.00 to $35.00. The high target offers 4.15% upside. The low target suggests -43.92% downside. The mean target is $50.07. This offers -19.77% upside. Valaris Limited earnings surprise history is a mixed track record. The quarter that ended October 29, 2025, missed forecasts by 165.0%. The prior quarter beat by 38.79%. Over the last six quarters, Apple has recorded several small beats. These include 111.46% in July 31, 2024.

Valaris Limited has 71.21 million shares outstanding. The public float is 58.39 million shares, elevated short interest at 17.48% of float. This equals 9.67 million shares. The short ratio is 7.42 days. Institutional investors hold 111.04% of the float. Insiders own 11.63%. LUMINUS MANAGEMENT LLC holds 12.75 million shares, Weitzman Adam has 12.75 million shares and OAK HILL ADVISORS LP has 4.77 million shares. Over the past six months, insider transactions show net selling. They sold 35.00 thousand shares across 1 transactions.

Valaris Limited (NYSE:VAL) shares are flat 7.86% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Valaris Limited trading at a premium to the broader market with a P/E of 11.03. Analyst sentiment is mixed, with the majority of ratings in Neutral territory and a mean price target of $63.74, suggesting 2.13% upside. Our AI forecast model points to short-term strength (4.87% over two weeks), a medium-term fall (-21.26% over three months), and a longer-term loss (-15.27% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Valaris Limited stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 4.87%, with price expected at $65.45 by February 20, 2026, within a range of $64.28 to $66.61 3-Month Outlook: Projected fall of -21.26%, reaching $49.14 by May 06, 2026, with a range of $47.91 to $50.32. 1-Year Outlook: Projected loss of -15.27%, with price at $52.88 by February 05, 2027, within a range of $48.70 to $56.03.

Valaris Limited trades at a P/E ratio of 11.03, slightly below the S&P 500 average, with a price-to-sales ratio of 1.84 and a price-to-book ratio of 1.8 suggesting the stock is closer to book value. The P/FCF stands at 17.76, also above market averages.