VAL
Valaris LtdPrice & Indicators
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
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| Adjusted EBITDA non-GAAP | $67M | Q1 2026 | — |
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| New contract backlog | $500M | since reporting fourth quarter 2025 results | — |
| Revenue efficiency | 98% | Q1 2026 | — |
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| Total backlog | $4.9B | Q1 2026 | — |
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| Share repurchases | $100M | Full year 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Oil & Gas Drilling — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
VAL
this stock
Valaris Ltd
|
$5.28B | +54.1% | +0.3% | 5.4 | 9.8% |
|
NE
Noble Corp plc
|
$6.19B | +41.4% | +83.1% | 27.1 | 5.9% |
|
RIG
Transocean Ltd.
|
$5.74B | +26.6% | -28.6% | — | 19.6% |
|
PTEN
Patterson Uti Energy Inc
|
$3.57B | +60.6% | -10.3% | — | 5.6% |
|
HP
Helmerich & Payne, Inc.
|
$3.27B | +15.9% | +35.9% | — | 7.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| VAL | +7.0% | -15.0% | +44.5% | +7.0% | +54.2% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | +7.2% | -15.8% | +37.1% | +7.2% | +44.8% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.