VAL | Ticker Profile - Titan Protect

VAL

Valaris Limited

Energy · Oil & Gas Drilling · NYQ

$88.54

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$6.4B

Total market value of the company

Trailing P/E

6.50

Very cheap relative to earnings

Forward P/E

12.58

Based on estimated future earnings — lower means cheaper

Rev Growth

-25.0%

Year-over-year revenue change

Profit Margin

45.4%

How much profit the company keeps from each dollar of revenue

ROE

37.2%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$60.00

-32% from current price — median analyst estimate

Recommendation

HOLD

Consensus view from 9 analysts covering this stock

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.

https://www.valaris.com

Country: Bermuda Employees: 3,800 Industry: Oil & Gas Drilling

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.467

Positive but modest risk-adjusted returns

Kelly Fraction

0.0431

Modest edge detected — smaller position warranted

Calmar Ratio

0.180

Drawdown risk outweighs the returns — higher risk profile

Annual Return

11.5%

Historical annualised return based on price data

Max Drawdown

-63.8%

Largest peak-to-trough decline — the worst it has been

HMM State

CRISIS

Elevated risk detected — extreme caution warranted

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.97

Less volatile than the market — more defensive

52W High

$114.12

22% below the year high

52W Low

$37.50

136% above the year low

Avg Volume

990,159

Average daily shares traded — higher means easier to buy and sell

Short Ratio

7.7

Days it would take all short sellers to cover — higher means more crowded

Short % Float

14.0%

Elevated short interest — bears are positioned against this

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$14.15

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

36.52

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.55

Healthy liquidity position

Quick Ratio

1.32

Like current ratio but excludes inventory — stricter test

Gross Margin

28.3%

Revenue left after cost of goods — higher means pricing power

Operating Margin

5.4%

Profit from core operations before interest and tax

Free Cash Flow

$164M

Positive — the business generates more cash than it spends

Revenue (TTM)

$2.2B

Total revenue over the last 12 months

Net Income

$1.0B

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$99.00

Target Median

$60.00

Target Low

$45.00

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
9 Apr2026	Josh Gottheimer	Democrat	sell	1K–15K
2026-04-13	Ro Khanna	Democrat	Purchase	1K–15K
2026-04-09	Josh Gottheimer	Democrat	Sale	1K–15K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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