Tearsheet

Valaris (VAL)

Market Price (12/28/2025): $49.31 | Market Cap: $3.5 Bil
Sector: Energy | Industry: Oil & Gas Drilling

Valaris (VAL)

Market Price (12/28/2025): $49.31
Market Cap: $3.5 Bil
Sector: Energy
Industry: Oil & Gas Drilling

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 11%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 7.2%, FCF Yield is 7.1%	Weak multi-year price returns 2Y Excs Rtn is -74%, 3Y Excs Rtn is -104%	Weak revenue growth Rev Chg QQuarterly Revenue Change % is -7.4%
1	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 25%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 10%	Meaningful short interest Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 11%	Key risks VAL key risks include [1] a projected drop in near-term revenues and Adjusted EBITDA due to fewer operating days as existing contracts conclude without immediate follow-on work.
2	Megatrend and thematic drivers Megatrends include Global Energy Supply & Security. Themes include Offshore Oil & Gas Drilling, and Deepwater Energy Solutions.

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 11%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 7.2%, FCF Yield is 7.1%
1	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 25%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 10%
2	Megatrend and thematic drivers Megatrends include Global Energy Supply & Security. Themes include Offshore Oil & Gas Drilling, and Deepwater Energy Solutions.
3	Weak multi-year price returns 2Y Excs Rtn is -74%, 3Y Excs Rtn is -104%
4	Meaningful short interest Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 11%
5	Weak revenue growth Rev Chg QQuarterly Revenue Change % is -7.4%
6	Key risks VAL key risks include [1] a projected drop in near-term revenues and Adjusted EBITDA due to fewer operating days as existing contracts conclude without immediate follow-on work.

Valuation, Metrics & Events

	12/28/25	2024	2023	2022
Share Price CYE	$49.31	$44.24	$68.57	$67.62
Market Cap CYE ($ Bil)	3.5	3.1	5.0	5.1
Total Debt ($ Bil)	1.2	1.2	1.2	0.6
Total Cash ($ Bil)	0.7	0.4	0.6	0.7
Enterprise Value ($ Bil)	4.0	4.3	6.2	5.7
Valuation Ratios
P/S TTM	1.4	1.4	2.8	3.2
P/EBIT TTM	4.7	7.0	33.2	18.8
P/E TTM	8.7	8.5	5.9	28.8
P/FCF TTM	14.0	-32.0	-11.9	-63.5
Sector Ratios
P/S TTM (Sector)	1.3	1.5	1.6	1.3
P/EBIT TTM (Sector)	7.7	6.7	5.7	4.1
P/E TTM (Sector)	11.3	10.3	8.5	5.6
P/FCF TTM (Sector)	7.1	7.0	7.6	5.0

	12/28/25	2024	2023
Share Price CYE	$49.31	$44.24	$68.57
Market Cap CYE ($ Bil)	3.5	3.1	5.0
Total Debt ($ Bil)	1.2	1.2	1.2
Total Cash ($ Bil)	0.7	0.4	0.6
Enterprise Value ($ Bil)	4.0	4.3	6.2
Valuation Ratios
P/S TTM	1.4	1.4	2.8
P/EBIT TTM	4.7	7.0	33.2
P/E TTM	8.7	8.5	5.9
P/FCF TTM	14.0	-32.0	-11.9
Sector Ratios
P/S TTM (Sector)	1.3	1.5	1.6
P/EBIT TTM (Sector)	7.7	6.7	5.7
P/E TTM (Sector)	11.3	10.3	8.5
P/FCF TTM (Sector)	7.1	7.0	7.6

	VAL	S&P 500
REVENUE GROWTH
Rev LTM ($ Bil)	2.4
Rev Chg Q	-7.4%	7.3%
Rev Chg LTM	6.8%	6.1%
Rev Chg 3Y Avg	18.6%	5.5%
PROFITABILITY	GOOD
Op Inc LTM ($ Bil)	0.5
CFO LTM ($ Bil)	0.6
Net Inc LTM ($ Bil)	0.4
Op Mgn LTM	22.7%	18.8%
CFO/Rev LTM	24.8%	20.4%
Net Inc Mgn	16.5%	13.1%
VALUATION	LOW
P/S	1.4	3.3
P/CFO	5.8	15.8
P/FCF	14.0	20.7
P/E	8.7	23.7
STABILITY	GOOD
Debt/Equity	0.33	0.21
Cash/Assets	0.14	0.07

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Metric	Value	Date	Source
Contract Backlog	approximately $4.5 billion	10232025	Link
Revenue Efficiency	95%	10292025	Link

Upcoming
2/18/2026	Earnings Release	Rev: - EPS: -

VAL Stock

Return (1M):

Why The Stock Moved

Qualitative Assessment

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Here are key points that could contribute to minor negative stock movements for Valaris (VAL) based on the most recent available information, interpreting the requested period from August 31, 2025, to today (December 28, 2025) as the most recent historical data available:

1. Adjusted EBITDA saw a slight decrease in Q4 2024.

Adjusted EBITDA for Valaris decreased to $142 million in the fourth quarter of 2024, down from $150 million in the third quarter of 2024. This was primarily attributed to lower utilization for the floater fleet.

2. Capital expenditures increased in Q4 2024.

The company reported an increase in capital expenditures to $112 million in the fourth quarter of 2024, up from $82 million in the third quarter of 2024. This rise was mainly due to higher rig upgrade expenditures related to contract preparations.

3. Cash and cash equivalents experienced a slight decrease in Q4 2024.

Valaris' cash and cash equivalents, along with restricted cash, decreased to $381 million as of December 31, 2024, from $392 million as of September 30, 2024. This decrease was primarily a result of capital expenditures and share repurchases.

4. Slower rig contracting and modest floater utilization declines were noted in 2024.

Despite a generally positive outlook, the company faced challenges with slower rig contracting and modest declines in global floater utilization, which influenced a slowdown in its growth pace during 2024.

5. Lowered 2024 EBITDA guidance and potential for stagnation in early 2025.

Valaris lowered the midpoint of its 2024 EBITDA guidance, and a reduction in the estimated 2025 EBITDA indicated potential stagnation due to anticipated "white space" (idle periods) for some rigs in the first half of 2025.

Stock Movement Drivers

Fundamental Drivers

The -1.8% change in VAL stock from 9/27/2025 to 12/27/2025 was primarily driven by a -32.6% change in the company's P/E Multiple.

	9272025	12272025	Change
Stock Price ($)	50.40	49.51	-1.77%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	2463.40	2416.00	-1.92%
Net Income Margin (%)	11.18%	16.51%	47.67%
P/E Multiple	13.01	8.77	-32.55%
Shares Outstanding (Mil)	71.10	70.70	0.56%
Cumulative Contribution			-1.77%

LTM = Last Twelve Months as of date shown

Market Drivers

9/27/2025 to 12/27/2025

	Return	Correlation
VAL	-1.8%
Market (SPY)	4.3%	42.7%
Sector (XLE)	-3.9%	61.0%

Fundamental Drivers

The 18.3% change in VAL stock from 6/28/2025 to 12/27/2025 was primarily driven by a 31.0% change in the company's Net Income Margin (%).

	6282025	12272025	Change
Stock Price ($)	41.86	49.51	18.28%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	2458.30	2416.00	-1.72%
Net Income Margin (%)	12.61%	16.51%	30.96%
P/E Multiple	9.59	8.77	-8.50%
Shares Outstanding (Mil)	71.00	70.70	0.42%
Cumulative Contribution			18.27%

LTM = Last Twelve Months as of date shown

Market Drivers

6/28/2025 to 12/27/2025

	Return	Correlation
VAL	18.3%
Market (SPY)	12.6%	38.9%
Sector (XLE)	4.5%	61.4%

Fundamental Drivers

The 20.6% change in VAL stock from 12/27/2024 to 12/27/2025 was primarily driven by a 217.4% change in the company's P/E Multiple.

	12272024	12272025	Change
Stock Price ($)	41.04	49.51	20.64%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	2262.00	2416.00	6.81%
Net Income Margin (%)	47.52%	16.51%	-65.25%
P/E Multiple	2.76	8.77	217.37%
Shares Outstanding (Mil)	72.40	70.70	2.35%
Cumulative Contribution			20.57%

LTM = Last Twelve Months as of date shown

Market Drivers

12/27/2024 to 12/27/2025

	Return	Correlation
VAL	20.6%
Market (SPY)	17.0%	55.1%
Sector (XLE)	7.1%	72.3%

Fundamental Drivers

The -23.5% change in VAL stock from 12/28/2022 to 12/27/2025 was primarily driven by a 5.9% change in the company's Shares Outstanding (Mil).

	12282022	12272025	Change
Stock Price ($)	64.74	49.51	-23.52%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	�	2416.00	�
Net Income Margin (%)	�	16.51%	�
P/E Multiple	�	8.77	�
Shares Outstanding (Mil)	75.10	70.70	5.86%
Cumulative Contribution			�

LTM = Last Twelve Months as of date shown

Market Drivers

12/28/2023 to 12/27/2025

	Return	Correlation
VAL	-28.6%
Market (SPY)	48.0%	48.2%
Sector (XLE)	11.4%	68.3%

Return vs. Risk

Price Returns Compared

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
VAL Return	-	52%	88%	1%	-35%	12%	110%
Peers Return	16%	38%	-12%	21%	26%	16%	150%
S&P 500 Return	16%	27%	-19%	24%	23%	18%	114%
Monthly Win Rates [3]
VAL Win Rate	-	62%	58%	33%	33%	67%
Peers Win Rate	52%	65%	42%	68%	57%	52%
S&P 500 Win Rate	58%	75%	42%	67%	75%	73%
Max Drawdowns [4]
VAL Max Drawdown	-	-13%	0%	-19%	-40%	-35%
Peers Max Drawdown	-34%	-5%	-26%	-7%	-9%	-23%
S&P 500 Max Drawdown	-31%	-1%	-25%	-1%	-2%	-15%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: HPQ, HPE, IBM, CSCO, AAPL.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/26/2025 (YTD)

How Low Can It Go

Unique Key	Event	VAL	S&P 500
2022 Inflation Shock	2022 Inflation Shock
2022 Inflation Shock% Loss	% Loss	-37.7%	-25.4%
2022 Inflation Shock% Gain to Breakeven	% Gain to Breakeven	60.5%	34.1%
2022 Inflation ShockTime to Breakeven	Time to Breakeven	103 days	464 days

Compare to HPQ, HPE, IBM, CSCO, AAPL

In The Past

Valaris's stock fell -37.7% during the 2022 Inflation Shock from a high on 6/1/2022. A -37.7% loss requires a 60.5% gain to breakeven.

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About Valaris (VAL)

Business Description Analogies Products Customers Suppliers Management Key Risks Emerging Threats Market Size Revenue Drivers Capital Allocation

Valaris Limited offers offshore contract drilling services to oil and gas industry in Bermuda and internationally. The company owns an offshore drilling rig fleet of 56 rigs, which include 11 drillships, 4 dynamically positioned semisubmersible rigs, 1 moored semisubmersible rig, and 40 jackup rigs. It serves international, government-owned, and independent oil and gas companies in the Gulf of Mexico, the North Sea, the Middle East, West Africa, Australia, and Southeast Asia. The company was incorporated in 2009 and is based in Hamilton, Bermuda.

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Here are 1-3 brief analogies for Valaris (VAL):

Like a highly specialized United Rentals, focused exclusively on leasing massive offshore oil drilling rigs and their crews.
Think Delta Airlines, but their 'fleet' consists of specialized offshore drilling rigs that extract oil and gas from the ocean floor.
Imagine Maersk, but instead of shipping containers, their enormous vessels are mobile platforms that drill for oil and gas offshore.

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Drillship Services: Valaris provides and operates ultra-deepwater drillships, along with associated crew and equipment, for customers to explore, develop, and produce offshore oil and natural gas wells.
Semi-submersible Services: Valaris offers and operates deepwater semi-submersible rigs, including personnel and drilling equipment, for clients to drill oil and gas wells in deep offshore environments.
Jackup Rig Services: Valaris supplies and operates jackup rigs, complete with crews and necessary equipment, for offshore oil and gas drilling operations in shallow to mid-water environments.

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Valaris (VAL) sells primarily to other companies.

Its major customers for the year ended December 31, 2023, which individually accounted for 10% or more of its total revenues, were:

Saudi Arabian Oil Co. (Saudi Aramco) - Symbol: 2222.SR
BP p.l.c. - Symbol: BP

Valaris's customer base generally consists of large, multinational oil and gas companies and national oil companies.

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Anton Dibowitz, President and Chief Executive Officer

Anton Dibowitz became President and Chief Executive Officer of Valaris in December 2021, after serving as interim President and CEO since September 2021. Prior to Valaris, he was an advisor for Seadrill Ltd. from November 2020 to March 2021, and served as its Chief Executive Officer from July 2017 to October 2020. He also held roles as Executive Vice President of Seadrill Management and Chief Commercial Officer at Seadrill. Before joining Seadrill, Mr. Dibowitz held various positions in tax, process reengineering, and marketing at Transocean Ltd. and Ernst & Young LLP. He is a Certified Public Accountant.

Chris Weber, Senior Vice President and Chief Financial Officer

Chris Weber became the Senior Vice President and Chief Financial Officer of Valaris in August 2022. Previously, he served as Chief Financial Officer of LUFKIN Industries, Abaco Drilling Technologies, Halliburton, and Parker Drilling Company. LUFKIN Industries was acquired by Aspen Private Equity in 2018. He also held senior finance roles at Valaris's predecessor companies, Ensco and Pride International.

Gilles Luca, Senior Vice President and Chief Operating Officer

Gilles Luca became Senior Vice President and Chief Operating Officer of Valaris in December 2019. His prior roles at Ensco (a Valaris predecessor) include Senior Vice President - Operations Support, Senior Vice President - Western Hemisphere, Vice President - Business Development and Strategic Planning, Vice President - Brazil Business Unit, and General Manager - Europe and Africa. He also worked for Foramer Drilling and Schlumberger.

Matt Lyne, Senior Vice President and Chief Commercial Officer

Matt Lyne was appointed Senior Vice President and Chief Commercial Officer of Valaris in September 2022. He previously served as Executive Vice President, Chief Commercial and Strategy Officer of Seadrill Limited, where he spent over 12 years in various senior marketing and commercial roles. Before Seadrill, he held several senior operational and functional roles with Transocean Ltd. Mr. Lyne has more than 20 years of offshore drilling experience.

Davor Vukadin, Senior Vice President and General Counsel

Davor Vukadin was appointed Senior Vice President, General Counsel and Secretary in May 2022. Before this, he served as Associate General Counsel and Secretary, and Associate General Counsel and Assistant Secretary for Valaris. He joined Valaris as Senior Counsel in 2014. Prior to joining Valaris, Mr. Vukadin practiced corporate and securities law for thirteen years with the law firm of Norton Rose Fulbright.

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The key risks to Valaris's business operations include:

Market Volatility and Economic Conditions: Valaris operates in an industry highly susceptible to economic downturns and fluctuations in financial markets, which can lead to slowdowns in contracting activity, deferral of customer demand, and downward pressure on day rates, directly impacting revenue streams. Near-term financial projections indicate a drop in expected total revenues and Adjusted EBITDA, primarily due to fewer operating days as existing contracts conclude without immediate follow-on work. The company's liquidity is significantly tied to the cyclical nature of the offshore drilling market and its ability to secure long-term contracts. Furthermore, the offshore drilling sector anticipates a potential decrease in rig demand and utilization in the near future.
Regulatory and Environmental Risks: Valaris is exposed to risks stemming from governmental regulatory changes, environmental liabilities, and the broader global energy transition. Adhering to new environmental regulations and adapting to the evolving energy landscape may necessitate substantial investments and operational adjustments, potentially affecting the company's profitability. Regulations that limit or restrict exploration and development drilling for oil and natural gas can directly impact Valaris's operations. Public opposition due to environmental concerns also poses a challenge to new offshore lease sales.
Operational and Contractual Risks: The nature of offshore drilling involves inherent operational risks such as delays in contract commencement, or the cancellation, suspension, renegotiation, or termination of drilling contracts and programs. These issues can arise from various factors, including general economic conditions, mechanical failures, performance problems, delays in the delivery of critical drilling equipment, or a customer's inability to secure final investment decisions for projects. Additionally, severe weather events like storms and hurricanes, as well as limited availability of resources, can lead to drilling limitations and operational delays.

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The clear emerging threat for Valaris (VAL) is the accelerating global energy transition and decarbonization efforts.

Valaris operates as an offshore drilling contractor, providing rigs and services exclusively for oil and gas exploration and production. As global efforts to combat climate change intensify, there is a significant and accelerating shift away from fossil fuels towards renewable energy sources. This trend poses a direct threat to Valaris's core business model through several mechanisms:


    Reduced Demand from Customers: Valaris's primary customers, major international and national oil and gas companies, are increasingly facing pressure from investors, governments, and the public to set net-zero emissions targets, reduce their carbon footprint, and divest from certain fossil fuel assets. Many are actively redirecting capital expenditures towards renewable energy projects and away from high-cost, long-lead-time offshore exploration and development. This will likely lead to a structural decline in the long-term demand for Valaris's offshore drilling services.
    Restricted Financing: A growing number of financial institutions, including banks, asset managers, and insurers, are implementing policies to restrict or cease financing for new fossil fuel projects, particularly in environmentally sensitive or high-carbon-intensity regions. This could make it more challenging for Valaris's customers to fund new offshore developments and, indirectly, for Valaris itself to secure capital for fleet upgrades or expansion, or even refinance existing debt, if perceived as a pure-play fossil fuel enabler.
    Government Policies and Regulation: Governments worldwide are enacting policies, incentives, and regulations aimed at accelerating renewable energy adoption and reducing greenhouse gas emissions. These measures indirectly diminish the long-term economic attractiveness and demand for new oil and gas discoveries, particularly those requiring significant upfront investment like deepwater offshore projects.


This threat is not speculative; it is evidenced by the strategic shifts of major oil companies, evolving financial market trends, and accelerating global policy changes, all pointing towards a potential long-term contraction in the market for offshore oil and gas exploration and production services.

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Valaris (VAL) primarily operates in the offshore drilling services market, providing drillships, semi-submersible rigs (both categorized as floaters), and jackup rigs to the international oil and gas industry.

Global Offshore Drilling Market: The global offshore drilling market was valued at approximately USD 39.61 billion in 2024 and is projected to reach around USD 86.09 billion by 2034, growing at a compound annual growth rate (CAGR) of 8.07% from 2025 to 2034.
Global Floaters Market (within Floating Production Systems): The global floating production systems market, which includes floaters like drillships and semi-submersibles, was estimated at USD 66.60 billion in 2025 and is expected to reach USD 107.65 billion by 2030, at a CAGR of 10.08%.
Global Jackup Rigs Market: The global jackup rigs market was valued at USD 3.4 billion in 2024 and is expected to reach USD 4.6 billion by 2030, with a CAGR of 4.9%. Other estimates indicate the global jackup rigs market was valued at USD 2.89 billion in 2023 and is poised to grow to USD 4.48 billion by 2032, at a CAGR of 5.0%.

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Valaris (VAL) is anticipated to experience revenue growth over the next two to three years driven by several key factors in the offshore drilling market.

Increasing Demand for Offshore Drilling, Particularly in Deepwater: Valaris projects significant growth in global offshore drilling demand, especially within the deepwater segment, through 2026-2028. This surge is fueled by increased exploration and production activities as offshore production continues to be vital for meeting global energy needs. Valaris is strategically positioned in high-demand deepwater regions such as the U.S. Gulf of Mexico, Brazil, and West Africa, often referred to as the "Golden Triangle."
Securing New Long-Term Contracts and Growing Backlog: The company has demonstrated a strong ability to secure new, attractive, and often long-term contracts and contract extensions for its high-specification fleet. As of July 24, 2025, Valaris reported a contract backlog of approximately $4.7 billion, marking its highest in a decade, which provides significant revenue visibility for future years. Recent contract additions, including multi-year deals for drillships in the U.S. Gulf of Mexico and offshore West Africa, contribute substantially to this growing backlog.
Rising Day Rates and High Utilization of High-Specification Rigs: Increased demand for high-specification drilling assets, coupled with a structural undersupply of offshore rigs, is leading to rising average daily revenue rates. Valaris has observed increasing average daily revenue rates for both its drillship and jackup fleets since the third quarter of 2023. The company expects drillship utilization rates to exceed 90% by the end of 2026, indicating strong operational demand for its modern fleet.
Expansion of ARO Drilling Joint Venture: Valaris's 50/50 joint venture with Saudi Aramco, ARO Drilling, is a significant future revenue driver. ARO Drilling has plans to substantially expand its rig fleet, aiming to add 20 rigs over the next decade and potentially growing to over 30 rigs by 2035. This expansion is expected to contribute considerable EBITDA growth to Valaris.
Strategic Fleet Management and Reactivations: Valaris is actively managing its fleet to optimize value, which includes reactivating cold-stacked rigs to capitalize on the improving market conditions and rising demand for offshore drilling services. This strategic approach, alongside the disciplined divestiture of older assets, ensures that Valaris maintains a high-quality, competitive fleet capable of securing lucrative contracts.

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Share Repurchases

  In 2023, Valaris repurchased $200 million of shares.
  The share repurchase authorization was increased from $300 million to $600 million in February 2024.
  Valaris repurchased $75 million of shares in Q3 2025.


Share Issuance

  Valaris emerged from Chapter 11 bankruptcy in May 2021, undergoing a financial restructuring that significantly reduced debt by over $7 billion, which involved a substantial recapitalization and likely issuance of new equity to creditors.
  The number of outstanding shares decreased from 75.2 million in 2022 to 71.1 million in 2025, indicating a net reduction rather than significant new issuance over this period.


Inbound Investments

  Valaris underwent a Chapter 11 financial restructuring in 2020-2021, emerging with debt reduced by over $7 billion. This process fundamentally recapitalized the company by converting debt to equity for existing creditors.


Outbound Investments

  The company completed the sale of jackup VALARIS 75 for $24 million in Q1 2025.
  Valaris received over $100 million in net proceeds from the sale of Valaris 247 in Q3 2025.


Capital Expenditures

  Capital expenditures in the last 12 months (as of late 2024/early 2025) totaled approximately $348.90 million.
  Expected capital expenditures for full-year 2025 are projected to range from $350 million to $390 million.
  The primary focus for 2025 capital expenditures includes $225 million for maintenance and upgrade work, special periodic surveys, and contract-specific upgrades for rigs such as VALARIS 144, DS-17, and DS-4.

	Best Bets In Energy Sector
What You Pay
P/E	8.8	41.6	17.9	11.7	11.0	30.4	12.0	18.3	18.9	30.7	10.1
P/EBIT	4.8	33.9	10.1	8.7	9.4	17.0	8.8	12.3	10.8	15.7	7.7
What You Get
Rev Chg Q	-7.4%	17.0%	8.7%	-2.5%	-12.8%	26.6%	33.7%	-10.0%	49.8%	10.2%	-2.3%
Rev Chg LTM	6.8%	12.5%	8.7%	0.7%	-23.6%	20.4%	25.1%	-3.8%	64.8%	9.0%	-5.0%
Rev Chg 3Y Avg	�	5.7%	9.0%	-6.6%	16.7%	9.6%	-5.3%	22.9%	-2.8%	0.8%	-7.6%
FCF/Rev 3Y Avg	-2.9%	47.9%	46.6%	33.7%	29.6%	25.8%	24.8%	23.5%	23.5%	22.5%	22.1%

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Trade Ideas

Select ideas related to VAL. For more, see Trefis Trade Ideas.

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
WHD_11212025_Dip_Buyer_ValueBuy	11212025	WHD	Cactus	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	12.1%	12.1%	0.0%
OVV_10172025_Dip_Buyer_FCFYield	10172025	OVV	Ovintiv	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	6.4%	6.4%	0.0%
COP_10102025_Dip_Buyer_FCFYield	10102025	COP	ConocoPhillips	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	5.4%	5.4%	-2.3%
HAL_10102025_Dip_Buyer_FCFYield	10102025	HAL	Halliburton	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	28.1%	28.1%	-0.7%
OXY_10102025_Dip_Buyer_FCFYield	10102025	OXY	Occidental Petroleum	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-4.9%	-4.9%	-7.1%

Recent Active Movers

Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
ZETA	Zeta Global	4.6	8.3%	15.1%
SGML	Sigma Lithium	1.6	7.3%	29.2%
USAS	Americas Gold And Silver	1.6	6.6%	557.6%
CPNG	Coupang	44.2	6.4%	10.4%
LION	Lionsgate Studios	2.7	4.6%	-69.9%
BBW	Build-A-Bear Workshop	0.8	4.4%	37.8%
XRAY	Dentsply Sirona	2.3	4.2%	-36.3%
BLMN	Bloomin Brands	0.6	3.8%	-41.2%
FUN	Six Flags Entertainment	1.5	3.8%	-69.1%
SVM	Silvercorp Metals	1.9	3.6%	198.0%

Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
FLY	Firefly Aerospace	3.3	-13.7%	-61.3%
TMC	TMC The Metals	2.5	-10.5%	508.9%
ORGO	Organogenesis	0.7	-10.1%	64.8%
AAOI	Applied Optoelectronics	2.4	-9.3%	0.8%
BKSY	BlackSky Technology	0.7	-9.0%	79.0%
LUNR	Intuitive Machines	1.8	-8.7%	-16.0%
RCAT	Red Cat	0.8	-8.7%	-35.4%
RGTI	Rigetti Computing	6.7	-8.7%	46.7%
RDW	Redwire	1.0	-8.6%	-56.6%
RKLB	Rocket Lab	36.4	-8.5%	177.4%

Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
OMER	Omeros	0.9	71.5%	59.0%
RZLT	Rezolute	0.3	44.3%	-45.5%
DVAX	Dynavax Technologies	1.8	41.5%	20.4%
LUNR	Intuitive Machines	1.8	40.6%	-16.0%
UAMY	United States Antimony	0.7	39.0%	252.5%
FOLD	Amicus Therapeutics	4.4	30.9%	51.3%
ADEA	Adeia	1.9	30.3%	23.0%
HUT	Hut 8	5.2	28.6%	142.3%
AAOI	Applied Optoelectronics	2.4	27.1%	0.8%
SGML	Sigma Lithium	1.6	24.9%	29.2%

Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
TPL	Texas Pacific Land	6.6	-67.9%	-21.5%
LW	Lamb Weston	5.9	-29.0%	-35.3%
TLRY	Tilray Brands	10.2	-22.2%	-27.8%
TDUP	ThredUp	0.8	-18.2%	348.2%
LAB	Standard BioTools	0.5	-16.9%	-21.1%
OLMA	Olema Pharmaceuticals	2.2	-14.9%	349.9%
EVEX	Eve	1.4	-12.0%	-21.9%
IRON	Disc Medicine	2.8	-11.2%	26.7%
AVO	Mission Produce	0.8	-11.1%	-18.8%
CABO	Cable One	0.7	-10.6%	-67.4%

Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
TLRY	Tilray Brands	10.2	876.4%	-27.8%
HPP	Hudson Pacific Properties	4.7	452.7%	-51.0%
WVE	WAVE Life Sciences	2.9	139.2%	43.7%
TE	T1 Energy	1.1	106.7%	400.0%
VERA	Vera Therapeutics	3.4	82.1%	26.7%
OMER	Omeros	0.9	66.2%	59.0%
RKLB	Rocket Lab	36.4	65.8%	177.4%
PL	Planet Labs PBC	5.9	65.0%	379.2%
AAOI	Applied Optoelectronics	2.4	63.5%	0.8%
LUNR	Intuitive Machines	1.8	62.4%	-16.0%

Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
RZLT	Rezolute	0.3	-72.0%	-45.5%
JANX	Janux Therapeutics	0.9	-59.0%	-73.4%
FRMI	Fermi	5.3	-46.0%	-76.6%
LENZ	LENZ Therapeutics	0.5	-43.5%	-41.6%
GOGO	Gogo	0.6	-35.3%	-43.0%
HPK	HighPeak Energy	0.5	-33.9%	-70.4%
PACB	Pacific Biosciences of California	0.5	-32.7%	-3.3%
LDI	loanDepot	0.4	-29.6%	3.9%
ORIC	ORIC Pharmaceuticals	0.6	-29.0%	2.2%
LW	Lamb Weston	5.9	-28.6%	-35.3%

Peer Comparisons for Valaris

Peers to compare with:

Financials

	VAL	HPQ	HPE	IBM	CSCO	AAPL	Median
Name	Valaris	HP	Hewlett .	Internat.	Cisco Sy.	Apple
Mkt Price	49.51	23.26	24.49	305.09	78.16	273.40	63.83
Mkt Cap	3.5	21.9	32.6	284.9	309.2	4,074.4	158.8
Rev LTM	2,416	55,295	34,296	65,402	57,696	408,625	56,496
Op Inc LTM	548	3,624	1,644	11,544	12,991	130,214	7,584
FCF LTM	250	2,800	627	11,854	12,733	96,184	7,327
FCF 3Y Avg	-64	2,978	1,400	11,753	13,879	100,503	7,366
CFO LTM	599	3,697	2,919	13,483	13,744	108,565	8,590
CFO 3Y Avg	417	3,672	3,896	13,498	14,736	111,559	8,697

Growth & Margins

	VAL	HPQ	HPE	IBM	CSCO	AAPL	Median
Name	Valaris	HP	Hewlett .	Internat.	Cisco Sy.	Apple
Rev Chg LTM	6.8%	3.2%	13.8%	4.5%	8.9%	6.0%	6.4%
Rev Chg 3Y Avg	-	-3.9%	6.5%	2.6%	3.7%	1.8%	2.6%
Rev Chg Q	-7.4%	4.2%	14.4%	9.1%	7.5%	9.6%	8.3%
QoQ Delta Rev Chg LTM	-1.9%	1.1%	3.7%	2.1%	1.8%	2.1%	2.0%
Op Mgn LTM	22.7%	6.6%	4.8%	17.7%	22.5%	31.9%	20.1%
Op Mgn 3Y Avg	12.6%	7.4%	7.2%	16.4%	24.2%	30.8%	14.5%
QoQ Delta Op Mgn LTM	0.7%	-0.2%	-1.4%	0.6%	0.4%	0.1%	0.2%
CFO/Rev LTM	24.8%	6.7%	8.5%	20.6%	23.8%	26.6%	22.2%
CFO/Rev 3Y Avg	19.3%	6.8%	12.7%	21.4%	26.1%	28.4%	20.4%
FCF/Rev LTM	10.3%	5.1%	1.8%	18.1%	22.1%	23.5%	14.2%
FCF/Rev 3Y Avg	-2.9%	5.5%	4.6%	18.6%	24.6%	25.6%	12.1%

Valuation

	VAL	HPQ	HPE	IBM	CSCO	AAPL	Median
Name	Valaris	HP	Hewlett .	Internat.	Cisco Sy.	Apple
Mkt Cap	3.5	21.9	32.6	284.9	309.2	4,074.4	158.8
P/S	1.4	0.4	1.0	4.4	5.4	10.0	2.9
P/EBIT	4.8	6.8	19.9	25.1	22.5	31.3	21.2
P/E	8.8	8.6	572.7	36.0	29.9	41.0	33.0
P/CFO	5.8	5.9	11.2	21.1	22.5	37.5	16.2
Total Yield	11.4%	14.1%	2.3%	5.0%	5.4%	2.8%	5.2%
Dividend Yield	0.0%	2.5%	2.1%	2.2%	2.1%	0.4%	2.1%
FCF Yield 3Y Avg	-1.3%	10.6%	5.5%	6.4%	6.0%	3.1%	5.7%
D/E	0.3	0.5	0.7	0.2	0.1	0.0	0.3
Net D/E	0.1	0.3	0.6	0.2	0.0	0.0	0.2

Returns

	VAL	HPQ	HPE	IBM	CSCO	AAPL	Median
Name	Valaris	HP	Hewlett .	Internat.	Cisco Sy.	Apple
1M Rtn	-11.5%	-1.8%	14.4%	0.6%	2.7%	-1.5%	-0.4%
3M Rtn	-1.8%	-11.9%	2.7%	7.9%	17.0%	7.1%	4.9%
6M Rtn	18.3%	-4.0%	34.5%	6.6%	15.2%	36.3%	16.8%
12M Rtn	20.6%	-27.0%	16.2%	40.5%	34.5%	7.5%	18.4%
3Y Rtn	-23.5%	-1.9%	71.1%	143.1%	81.3%	120.2%	76.2%
1M Excs Rtn	-14.0%	-5.6%	12.9%	-2.2%	-0.0%	-3.7%	-3.0%
3M Excs Rtn	-6.1%	-16.2%	-1.7%	3.6%	12.7%	2.8%	0.6%
6M Excs Rtn	6.0%	-16.3%	22.3%	-5.7%	3.0%	24.0%	4.5%
12M Excs Rtn	4.8%	-42.9%	-0.7%	25.0%	19.9%	-8.4%	2.1%
3Y Excs Rtn	-103.6%	-83.5%	-11.2%	59.6%	-1.2%	28.4%	-6.2%

Comparison Analyses

	Title
0	How Does Valaris Stock Stack Up Against Its Peers?

FDIC Bank Data

Bank Capital

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Bank Deposits

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Bank Assets

null

Bank Loans

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FDA Approved Drugs Data

Expand for Morenull

Financials

Annual
Quarterly

$ Mil \| FY: 12/31	LTM	2024	2023	2022
Period End	9/30/2025	12/31/2024	12/31/2023	12/31/2022
Filing Date	10/30/2025	2/20/2025	2/22/2024	2/21/2023
Key Financials
Total Revenue	2,416	2,363	1,784	1,602
EBITDA	875	577	254	361
Operating Income	548	363	40	47
Net Income	399	373	865	176
EPS	5.63	5.18	11.68	2.35
Growth Rates
Total Revenue Growth	6.8%	32.4%	11.3%	12.3%
EBITDA Growth	80.6%	127.0%	-29.7%	108.4%
Operating Income Growth	92.4%	803.7%	-14.8%	106.9%
Net Income Growth	-62.9%	-56.9%	390.3%	103.6%
Margins
EBITDA Margin	36.2%	24.4%	14.2%	22.6%
Operating Income Margin	22.7%	15.4%	2.3%	2.9%
Net Income Margin	16.5%	15.8%	48.5%	11.0%
Cash & Debt
Total Cash	663	368	620	724
Total Debt	1,164	1,168	1,155	566
Net Debt / (Cash)	501	799	535	-158
Cash Flows
Net Cash from Operations	599	355	268	127
Free Cash from Operations	250	-100	-429	-80
Returns to Shareholders
Dividends	0	-0	-0	-0
Share Repurchases	25	126	199	-0

$ Mil \| FY: 12/31	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4
Period End	9/30/2025	6/30/2025	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022
Filing Date	10/30/2025	7/31/2025	5/1/2025	2/20/2025	10/31/2024	8/1/2024	5/2/2024	2/22/2024	11/7/2023	8/2/2023	5/2/2023	2/21/2023
Key Financials Quarterly
Total Revenue	596	615	621	584	643	610	525	484	455	415	430	434
Ebitda	278	206	212	180	141	173	83	88	73	38	55	69
Operating Income	126	165	148	108	119	109	27	30	14	-9	5	32
Net Income	188	115	-38	134	65	150	26	835	13	-29	47	29
EPS	2.66	1.62	-0.53	1.88	0.89	2.07	0.35	11.47	0.18	-0.39	0.62	0.39
Key Financials TTM
Total Revenue TTM	2,416	2,463	2,458	2,363	2,262	2,074	1,879	1,784	1,734	1,716	1,714	1,602
Ebitda TTM	875	739	706	577	485	416	282	254	236	291	422	361
Operating Income TTM	548	541	485	363	285	180	62	40	43	87	107	47
Net Income TTM	399	276	310	373	1,075	1,023	844	865	59	121	262	176
Growth Rates Quarterly
Total Revenue Growth	-7.4%	0.8%	18.2%	20.8%	41.3%	46.9%	22.1%	11.6%	4.1%	0.5%	35.1%	-
EBITDA Growth	96.7%	19.0%	155.4%	105.5%	93.8%	350.8%	49.6%	26.6%	-43.0%	-77.3%	1230.6%	-
Operating Income Growth	6.2%	51.3%	450.9%	261.7%	735.9%	1287.0%	417.3%	-7.7%	-75.8%	-190.2%	109.6%	-
Net Income Growth	191.2%	-23.1%	-248.6%	-84.0%	400.8%	608.8%	-45.4%	2760.3%	-82.6%	-126.3%	221.0%	-
Margins Quarterly
EBITDA Margin	46.7%	33.5%	34.1%	30.8%	22.0%	28.4%	15.8%	18.1%	16.0%	9.2%	12.9%	15.9%
Operating Income Margin	21.2%	26.9%	23.9%	18.6%	18.5%	17.9%	5.1%	6.2%	3.1%	-2.2%	1.2%	7.5%
Net Income Margin	31.6%	18.7%	-6.1%	22.9%	10.0%	24.5%	4.9%	172.6%	2.8%	-7.1%	10.9%	6.7%
Cash & Debt
Total Cash	663	503	441	368	379	398	494	620	1,041	787	822	724
Total Debt	1,164	1,170	1,163	1,168	1,172	1,153	1,159	1,155	1,096	693	552	566
Net Debt / (Cash)	501	666	721	799	792	754	665	535	55	-94	-271	-158
Cash Flows Quarterly
FCF from Operations	198	120	156	125	193	12	26	97	48	-29	152	155
Cash Flows TTM
FCF from Operations TTM	599	594	485	355	328	183	142	268	326	364	278	127
Returns to Shareholders Quarterly
Dividends	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-0	-0	-0	25	100	-0	-0	51	83	-0	-0	-0
Return on Invested Capital (ROIC) Quarterly
ROIC	49.5%	43.3%	47.7%	33.0%	25.5%	28.5%	5.0%	9.3%	3.9%	-4.0%	2.4%	10.2%
Return on Invested Capital (ROIC) TTM
ROIC TTM	38.1%	23.8%	24.5%	27.6%	21.2%	11.8%	4.3%	3.1%	3.8%	8.2%	11.6%	3.9%

Segment Financials

Revenue by Segment

$ Mil	2024	2023
Floaters	949	700
Jackups	660	744
Aramco Rowan Offshore Drilling Company (ARO)	497	460
Other	176	158
Reconciling Items	-497	-460
Total	1,784	1,602

Operating Income by Segment

$ Mil	2024	2023
Jackups	102	169
Other	96	77
Floaters	81	-30
Aramco Rowan Offshore Drilling Company (ARO)	43	36
Reconciling Items	-268	-214
Total	54	37

Price Behavior

Price Behavior

Market Price	$49.51
Market Cap ($ Bil)	3.5
First Trading Date	05/03/2021
Distance from 52W High	-18.1%
	50 Days	200 Days
DMA Price	$54.60	$46.21
DMA Trend	up	up
Distance from DMA	-9.3%	7.1%
	3M	1YR
Volatility	51.4%	54.1%
Downside Capture	178.04	121.80
Upside Capture	133.89	121.59
Correlation (SPY)	42.1%	55.0%

VAL Betas & Captures as of 11/30/2025

	1M	2M	3M	6M	1Y	3Y
Beta	0.96	1.69	1.51	1.42	1.48	1.32
Up Beta	2.07	2.13	2.51	1.66	1.47	1.17
Down Beta	1.66	2.15	2.07	1.98	2.16	1.89
Up Capture	36%	193%	120%	159%	110%	92%
Bmk +ve Days	13	26	39	74	142	427
Stock +ve Days	12	23	32	68	128	384
Down Capture	71%	105%	81%	75%	100%	106%
Bmk -ve Days	7	16	24	52	107	323
Stock -ve Days	8	19	31	57	120	365

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Based On 1-Year Data

null

Based On 5-Year Data

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Based On 10-Year Data

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Short Interest

Short Interest: As Of Date	12152025
Short Interest: Shares Quantity	7,445,255
Short Interest: % Change Since 11302025	-3.8%
Average Daily Volume	1,067,277
Days-to-Cover Short Interest	6.98
Basic Shares Quantity	70,700,000
Short % of Basic Shares	10.5%

Returns Analyses

	Title
0	Is Valaris Stock Built to Withstand More Downside?

Earnings Returns History

Expand for More

	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
10/29/2025	2.2%	-5.9%	2.0%
7/30/2025	-0.1%	-1.1%	0.9%
4/30/2025	10.0%	12.3%	16.4%
2/19/2025	4.1%	-13.3%	-5.7%
10/30/2024	3.7%	7.1%	-5.3%
7/31/2024	-6.4%	-20.1%	-23.1%
5/2/2024	1.5%	14.9%	20.8%
2/22/2024	3.6%	-4.1%	12.5%
...
SUMMARY STATS
# Positive	10	8	10
# Negative	10	12	10
Median Positive	3.9%	3.3%	13.1%
Median Negative	-3.3%	-3.0%	-5.3%
Max Positive	10.0%	14.9%	20.8%
Max Negative	-9.0%	-20.1%	-23.1%

	Forward Returns
10/29/2025	2.2%	-5.9%	2.0%
7/30/2025	-0.1%	-1.1%	0.9%
4/30/2025	10.0%	12.3%	16.4%
2/19/2025	4.1%	-13.3%	-5.7%
10/30/2024	3.7%	7.1%	-5.3%
7/31/2024	-6.4%	-20.1%	-23.1%
5/2/2024	1.5%	14.9%	20.8%
2/22/2024	3.6%	-4.1%	12.5%
11/7/2023	-2.3%	3.3%	-3.0%
8/2/2023	-1.3%	-3.0%	-0.5%
5/2/2023	-4.4%	-1.4%	-3.0%
2/21/2023	-9.0%	-9.6%	-12.4%
11/1/2022	-6.0%	-0.6%	-1.4%
8/2/2022	6.1%	-0.6%	1.2%
5/3/2022	9.4%	1.1%	19.1%
2/22/2022	0.1%	1.2%	19.3%
11/2/2021	-0.1%	3.3%	-15.0%
8/3/2021	4.4%	-2.5%	13.1%
4/28/2021		�	�
2/21/2020
SUMMARY STATS
# Positive	10	8	10
# Negative	10	12	10
Median Positive	3.9%	3.3%	13.1%
Median Negative	-3.3%	-3.0%	-5.3%
Max Positive	10.0%	14.9%	20.8%
Max Negative	-9.0%	-20.1%	-23.1%

SEC Filings

Expand for More

Report Date	Filing Date	Filing
9302025	10302025	10-Q 9/30/2025
6302025	7312025	10-Q 6/30/2025
3312025	5012025	10-Q 3/31/2025
12312024	2202025	10-K 12/31/2024
9302024	10312024	10-Q 9/30/2024
6302024	8012024	10-Q 6/30/2024
3312024	5022024	10-Q 3/31/2024
12312023	2222024	10-K 12/31/2023
9302023	11072023	10-Q 9/30/2023
6302023	8022023	10-Q 6/30/2023
3312023	5022023	10-Q 3/31/2023
12312022	2212023	10-K 12/31/2022
9302022	11012022	10-Q 9/30/2022
6302022	8022022	10-Q 6/30/2022
3312022	5032022	10-Q 3/31/2022
9302021	11022021	10-Q 9/30/2021

Insider Activity

Expand for More

	Owner	Title	Filing Date	Action	Price	Shares	Transacted Value	Value of Held Shares	Form
0	Dibowitz Anton	President & CEO	3062025	Buy	33.91	7,500	254,314	8,490,747	Form

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Valaris (VAL)

Market Price (12/28/2025): $49.31 | Market Cap: $3.5 BilSector: Energy | Industry: Oil & Gas Drilling

Valaris (VAL)

Market Price (12/28/2025): $49.31Market Cap: $3.5 BilSector: EnergyIndustry: Oil & Gas Drilling

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

Valuation, Metrics & Events

VAL Stock

Why The Stock Moved

Qualitative Assessment

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About Valaris (VAL)

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Market Price (12/28/2025): $49.31 | Market Cap: $3.5 Bil
Sector: Energy | Industry: Oil & Gas Drilling

Market Price (12/28/2025): $49.31
Market Cap: $3.5 Bil
Sector: Energy
Industry: Oil & Gas Drilling