Valaris Ltd (VAL) Stock Price & Analysis
Valaris Ltd (VAL) fell 4.27% to USD 87.49 as of June 9, 2026 at 23:51 UTC, according to Nexqual real-time market data.
VAL last closed at USD 91.39; the session ranged USD 86.48–92.44 on volume of 862,528 shares. Market capitalization is $6.06B, with a 52-week range of USD 41.03–114.12 (NYQ). Source: Nexqual, June 9, 2026 at 23:51 UTC.
Key Statistics (as of June 9, 2026 at 23:51 UTC)
| Price | USD 87.49 |
|---|---|
| Change | ▼ 4.27% (down) |
| Previous Close | USD 91.39 |
| Open | USD 91.5 |
| Day Range | USD 86.48 – 92.44 |
| 52-Week Range | USD 41.03 – 114.12 |
| Volume | 862,528 shares |
| Market Cap | $6.06B |
| Exchange | NYQ |
Technical Analysis (VAL)
Nexqual's technical model rates VAL "SELL" based on 1 bullish and 5 bearish signals across 124 daily candles, as of June 9, 2026 at 23:51 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 39.76 (neutral) |
| vs SMA50 | Below (USD 96.66) |
| MACD | -2.3 (negative) |
Analyst Ratings (VAL)
Wall Street analysts rate VAL "Hold" based on 9 analysts, with a mean price target of USD 69.82 (range USD 45–99), per Nexqual as of June 9, 2026 at 23:51 UTC.
| Consensus Rating | Hold |
|---|---|
| Analyst Count | 9 |
| Mean Target | USD 69.82 |
| High Target | USD 99 |
| Low Target | USD 45 |
| Buy / Hold / Sell | 0 / 8 / 2 |
Earnings (VAL)
| Next Earnings Date | 2026-07-29 |
|---|---|
| EPS Estimate | USD 0.31 |
| Revenue Estimate | $499.70M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD -0.24 vs est -0.09 ▼ miss |
| 2025-12-31 | USD 10.26 vs est 0.42 ▲ beat |
| 2025-09-30 | USD 2.65 vs est 0.91 ▲ beat |
| 2025-06-30 | USD 1.61 vs est 1.21 ▲ beat |
Source: Nexqual, June 9, 2026 at 23:51 UTC.
Financials & Fundamentals (VAL)
| Total Revenue | $2.21B |
|---|---|
| Revenue Growth (YoY) | -25.00% |
| Gross Margin | +28.26% |
| Operating Margin | +5.35% |
| Profit Margin | +45.37% |
| ROE | +37.23% |
| Debt / Equity | 36.52 |
| Current Ratio | 1.55 |
| Total Cash | $578.30M |
| Total Debt | $1.15B |
| Free Cash Flow | $164.08M |
Source: Nexqual, June 9, 2026 at 23:51 UTC.
Financial Health Score (VAL)
Nexqual rates Valaris Ltd's overall financial health "Solid" across five dimensions, as of June 9, 2026 at 23:51 UTC.
| Growth | Mixed — Revenue +0.3% YoY (annual), slow |
|---|---|
| Profitability | Solid — Gross margin 28%, operating 5% |
| Balance Sheet | Solid — $578M cash vs $1.15B debt |
| Cash Flow | Solid — FCF $164M, 7% margin |
| Efficiency | Strong — ROE 37%, ROA 4.6% |
Ownership (VAL)
| Insider Ownership | +12.04% |
|---|---|
| Institutional Ownership | +95.24% |
| Shares Outstanding | 69.25M |
| Float | 56.17M |
| Short % of Float | +13.97% |
Source: Nexqual, June 9, 2026 at 23:51 UTC.
Leadership (VAL)
Valaris Ltd is led by Anton Dibowitz (age 53), President, CEO & Director, per Nexqual as of June 9, 2026 at 23:51 UTC.
| President, CEO & Director | Anton Dibowitz (age 53) |
|---|---|
| Senior VP & CFO | Christopher T. Weber (age 52) |
| Senior VP & COO | Gilles Luca (age 53) |
| Vice President of Strategy & Sustainability | Duke Bajenting |
Major Backers & Investors (VAL)
Notable institutional backers of Valaris Ltd include Oak Hill Advisors, L.P., Lingotto Investment Management LLP, American Century Companies Inc, according to Nexqual as of June 9, 2026 at 23:51 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Oak Hill Advisors, L.P. | 6.92% |
| Lingotto Investment Management LLP | 5.35% |
| American Century Companies Inc | 4.47% |
| Morgan Stanley | 3% |
| Goldman Sachs | 2.57% |
| VanEck ETF Trust-VanEck Oil Services ETF | 1.37% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 17.14% |
| Vanguard Group | 14.38% |
| Dimensional Fund Advisors | 4.84% |
| State Street | 3.61% |
Source: Nexqual, June 9, 2026 at 23:51 UTC.
From Valaris Ltd's Latest SEC 10-K Filing (filed 2026-02-20)
Key Strengths & Strategy (as disclosed to the SEC)
- 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.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| TDW | Tidewater Inc. | USD 73.15 | ▲ 0.92% |
| NE | Noble Corporation plc A | USD 45.3 | ▼ 0.24% |
| BORR | Borr Drilling Limited | USD 4.56 | ▼ 5.2% |
| FUL | H. B. Fuller Company | USD 62.03 | ▲ 3.59% |
| RPM | RPM International Inc. | USD 107.41 | ▲ 2.33% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 9, 2026 at 23:51 UTC. This page is informational and not investment advice.