Equites Radar

VAL · Valaris Limited

Oil & Gas DrillingUnited StatesAnalyst view: Hold

$97.33

+5.58% last session

End-of-day data · close of 2026-10-23

Bullish4 bullish · 1 bearish technical signals
Consensus: Hold (2.89 from 7 analysts)
To mean target: -29.1%

Market cap

$7B

Enterprise value

$7B

Trailing P/E

7.3

Forward P/E

14.6

Dividend yield

0.0%

Beta

1.05

Avg volume

1M

Employees

4K

Daily Change %

5.58%

5 Days Change

8.05%

10 Days Change

7.76%

30 Days Change

11.65%

60 Days Change

7.44%

Month to Day Change

15.87%

Year to Day Change

82.92%

Analyst Outlook

Consensus ratingHold
Recommendation mean (1–5)2.89
Covering analysts7
Mean price target$69.00
Low price target$45.00
Upside to mean target-29.1%

Analyst estimates change daily — follow the shifts on the Estimate Trends page.

Technical Analysis

RSI (14)73.5
50-day MA$85.11
200-day MA$84.94
Price vs 50-day MA+14.4%
Price vs 200-day MA+14.6%
MACD histogram1.42
Volume vs 3-month avg0.7×
52w low $49.0352w high $113.42

Analyst sentiment over time — VAL

Rec Mean (blue, left — higher = more bullish) vs. price targets (right).

Investment Bank Ratings as of 2026-10-05

Latest call per bank · past 12 months

Citigroup

Neutral

$58.00

-40.4% vs price
▼ cut from $62.00Maintains · 2025-12-22

Barclays

Equal-Weight

$50.00

-48.6% vs price
▲ raised from $43.00Maintains · 2025-11-05

Recent rating actions

DateFirmActionRatingPrice target
2026-10-05SusquehannaMaintainsNeutral$80.00 → $86.00
2026-08-07SusquehannaMaintainsNeutral$75.00 → $80.00
2026-07-08SusquehannaMaintainsNeutral$98.00 → $75.00
2026-04-07SusquehannaMaintainsNeutral$96.00 → $98.00
2026-03-09BTIGDowngradeBuy → Neutral$0.00
2026-02-23SusquehannaMaintainsNeutral$87.00 → $96.00
2025-12-22CitigroupMaintainsNeutral$62.00 → $58.00
2025-11-14CitigroupMaintainsNeutral$55.00 → $62.00

Ratings and price targets are the published opinions of the issuing banks, compiled from Yahoo Finance rating actions — not investment advice.

Signal Summary as of 2026-10-23

  • bearish: RSI (14): RSI is 74 — overbought territory; the recent run-up may be due for a pause.
  • bullish: Price vs 50-day MA: Trading 14.4% above the 50-day MA ($85.11).
  • bullish: Price vs 200-day MA: Trading 14.6% above the 200-day MA ($84.94).
  • bullish: MA cross: The 50-day MA sits above the 200-day MA (golden-cross regime) — the longer-term trend points up.
  • bullish: MACD (12,26,9): MACD histogram is positive (+1.42) — short-term momentum is improving.
  • neutral: 52-week range: Price sits between the 52-week low ($49.03) and high ($113.42).

VAL Price Chart

Loading chart for VAL…

Fundamentals

Revenue (TTM)$2.0B
EBITDA$0M
Free cash flow$0M
Operating cash flow$0M
Book value / share$46.48
Net Debt / EBITDA1.5
WACC11.0%
Revenue growth-12.00%
Earnings growth-55.00%

About Valaris Limited

Valaris Limited, together with its subsidiaries, provides offshore contract drilling services in Brazil, the United Kingdom, Gulf of America, Australia, Angola, and internationally. It operates through four segments: Floaters, Jackups, ARO, and Other. The company owns an offshore drilling rig fleet, which includes drillships, dynamically positioned semisubmersible rigs, a moored semisubmersible rig, and jackup rigs. It also offers management services on rigs owned by third parties. The company serves international, government-owned, and independent oil and gas companies. Valaris Limited was founded in 1975 and is headquartered in Houston, Texas.

More in Oil & Gas Drilling

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Data is sourced from end-of-day snapshots and refreshed daily before the US market open — nothing on this page is real-time. Figures can contain vendor errors. This page is for information only and is not investment advice.