Valaris Ltd
VAL
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+ FollowMarket Cap$6.08B
Close$
$-102.62
218.8% downside
Current Fair Value
218.8% downsideOvervalued by 218.8% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $6.08 Billion |
|---|---|
| Enterprise Value | $6.62 Billion |
| Dividend Yield | $0.16 (-) |
| 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 | 6.52 |
|---|---|
| PEG | -11.59 |
| Price to Sales | 2.88 |
| Price to Book Ratio | 1.88 |
| Enterprise Value to Revenue | 3.1 |
| Enterprise Value to EBIT | 19.52 |
| Enterprise Value to Net Income | 7 |
| Total Debt to Enterprise | 0.16 |
| 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 % | 91.32%▲ 2.48% |
|---|---|
| Total Invested | $4.60B▼ 23.87% |
| Investors Holding | 356▼ 29.00% |
ESG Score
No data
About Valaris Ltd
3,400 employees