Valaris Ltd
VAL
Get informed when a big investor buys or sells
+ FollowMarket Cap$5.98B
Close$
$-102.62
214.4% downside
Current Fair Value
214.4% downsideOvervalued by 214.4% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $5.98 Billion |
|---|---|
| Enterprise Value | $6.52 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $13.92 |
| Beta | 0.93 |
| Outstanding Shares | 69,300,000 |
Return
| Return on Equity | 29.20% |
|---|---|
| Return on Assets | 17.25% |
| Return on Invested Capital | 7.26% |
Valuation & Multiples
| P/E Ratio | 6.41 |
|---|---|
| PEG | -11.4 |
| Price to Sales | 2.99 |
| Price to Book Ratio | 1.95 |
| Enterprise Value to Revenue | 3.05 |
| Enterprise Value to EBIT | 19.22 |
| Enterprise Value to Net Income | 6 |
| Total Debt to Enterprise | 0.17 |
| Debt to Equity | 0.34 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 5, 2026
EPS Estimate
$0.31
Average shareholder expectationRevenue Estimate
$488.52 M
Average shareholder expectationNext Earnings Call
Expected Date
November 3, 2026
EPS Estimate
$1.30
Average shareholder expectationRevenue Estimate
$576.69 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.4475▼ 25.93% |
|---|---|
| Total Calls | 1,897,500▼ 17.77% |
| Total Puts | 849,200▼ 47.94% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 98.08%▲ 9.23% |
|---|---|
| Total Invested | $4.67B▼ 22.80% |
| Investors Holding | 359▼ 26.00% |
ESG Score
No data
About Valaris Ltd
3,400 employees