Equites Radar

VAL · Valaris Limited

Oil & Gas DrillingBermudaAnalyst view: Hold

$79.53

-5.11% last session

End-of-day data · updated 2026-07-28

Neutral2 bullish · 2 bearish technical signals
Consensus: Hold (3.30 from 9 analysts)
To mean target: -15.4%

Market cap

$5B

Enterprise value

$6B

Trailing P/E

5.6

Forward P/E

10.8

Dividend yield

Beta

0.94

Avg volume

1M

Employees

4K

2D change

5D change

-0.86%

10D change

2.52%

30D change

2.76%

60D change

-15.29%

MTD change

8.29%

YTD change

55.69%

Analyst Outlook

Consensus ratingHold
Recommendation mean (1–5)3.30
Covering analysts9
Mean price target$67.27
Low price target$45.00
Upside to mean target-15.4%

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

Technical Analysis

RSI (14)39.6
50-day MA$85.42
200-day MA$75.40
Price vs 50-day MA-12.8%
Price vs 200-day MA-1.3%
MACD histogram0.63
Volume vs 3-month avg0.9×
52w low $44.2552w high $113.42

Analyst sentiment over time — VAL

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

Investment Bank Ratings as of 2026-07-08

Latest call per bank · past 12 months

Citigroup

Neutral

$58.00

-27.1% vs price
▼ cut from $62.00Maintains · 2025-12-22

Barclays

Equal-Weight

$50.00

-37.1% vs price
▲ raised from $43.00Maintains · 2025-11-05

Recent rating actions

DateFirmActionRatingPrice target
2026-07-08SusquehannaMaintainsNeutral$98.00 $75.00
2026-04-07SusquehannaMaintainsNeutral$96.00 $98.00
2026-03-09BTIGDowngradeBuyNeutral$0.00
2026-02-23SusquehannaMaintainsNeutral$87.00 $96.00
2025-12-22CitigroupMaintainsNeutral$62.00 $58.00
2025-11-14CitigroupMaintainsNeutral$55.00 $62.00
2025-11-05BarclaysMaintainsEqual-Weight$43.00 $50.00
2025-10-31BTIGMaintainsBuy$55.00 $65.00

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 2026-07-28

  • RSI (14): RSI is 40 — neutral momentum, neither overbought nor oversold.
  • Price vs 50-day MA: Trading 12.8% below the 50-day MA ($85.42).
  • Price vs 200-day MA: Trading 1.2% below the 200-day MA ($75.40).
  • MA cross: The 50-day MA sits above the 200-day MA (golden-cross regime) — the longer-term trend points up.
  • MACD (12,26,9): MACD histogram is positive (+0.63) — short-term momentum is improving.
  • 52-week range: Price sits between the 52-week low ($44.25) and high ($113.42).

VAL Price Chart

Loading chart for VAL

Fundamentals

Revenue (TTM)$2.0B
EBITDA$1.0B
Free cash flow$0M
Operating cash flow$0M
Book value / share$45.80
Net debt / EBITDA1.1
WACC10.0%
Revenue growth-25.00%
Earnings growth

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 based in Hamilton, Bermuda.

More in Oil & Gas Drilling

Screen VAL against the full market on the Radar →

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.