Valaris Ltd
VAL
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+ FollowMarket Cap$5.43B
Close$
$-102.62
230.9% downside
Current Fair Value
230.9% downsideOvervalued by 230.9% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $5.43 Billion |
|---|---|
| Enterprise Value | $5.98 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $13.92 |
| Beta | 0.94 |
| 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 | 5.82 |
|---|---|
| PEG | -10.35 |
| Price to Sales | 2.61 |
| Price to Book Ratio | 1.7 |
| Enterprise Value to Revenue | 2.8 |
| Enterprise Value to EBIT | 17.61 |
| Enterprise Value to Net Income | 6 |
| Total Debt to Enterprise | 0.18 |
| 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 % | 91.42%▲ 2.18% |
|---|---|
| Total Invested | $4.61B▼ 23.80% |
| Investors Holding | 361▼ 25.00% |
ESG Score
No data
About Valaris Ltd
3,400 employees