VAL Company Profile and Key Details

Valaris Limited (NYSE:VAL) closed at $97.20 USD, losing -$0.12 (-0.12%) from the previous close of $97.32. The stock is currently mid-range between its 52-week high and low $35.20 and $105.34. With a market capitalization of about $6.73 billion, Valaris Limited is classified as a mid-cap and shows market-like volatility (beta ~0.97). Key stats such as the average daily volume over the past year has been around 1.13 million shares, volume is running light vs 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 Christopher T. Weber, 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.

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 18.25%, SMA50 48.84%, SMA200 79.63%). The stock’s 14-day RSI is 70.83 (overbought), while the ATR of 5.23 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -7.48% below its high and over 248.25% above its low. Average 10-day trading volume of 840.17 thousand shares is below the 3-month average of 1.17 million, indicating normal 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 -$100.77. This means the shares are trading below this model’s fair value.

The latest quarter delivered EPS of -$0.24. The next quarter is forecast at $0.02. 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, 12 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $98.00 to $39.00. The high target offers 0.82% upside. The low target suggests -59.88% downside. The mean target is $59.46. This offers -38.83% upside. Valaris Limited earnings surprise history is a consistent trend of beating forecasts. The quarter that ended May 04, 2026, missed forecasts by 380.0%. The prior quarter beat by 54.9%. Over the last six quarters, Apple has recorded several small beats. These include 56.67% in February 19, 2025.

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 100.6% of the float. Insiders own 12.05%. 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.

Valaris Limited trades at a P/E ratio of 6.66, slightly below the S&P 500 average, with a price-to-sales ratio of 3.02 and a price-to-book ratio of 2.11 suggesting the stock is closer to book value. The P/FCF stands at 57.32, also above market averages.

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 6.66. Analyst sentiment is mixed, with the majority of ratings in Neutral territory and a mean price target of $65.54, suggesting -32.57% downside. Our AI forecast model points to short-term weakness (-0.62% over two weeks), a medium-term rise (64.34% over three months), and a longer-term gain (0.91% 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 decline of -0.62%, with price expected at $96.60 by May 26, 2026, within a range of $91.71 to $101.91 3-Month Outlook: Projected rise of 64.34%, reaching $159.74 by August 10, 2026, with a range of $156.80 to $165.74. 1-Year Outlook: Projected gain of 0.91%, with price at $98.08 by May 12, 2027, within a range of $92.54 to $103.66.