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VAL

Valaris Ltd
$75.35 +2.89 (+3.99%) At close · Jul 2
Market Cap
$5.22B
Shares
69,251,780

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$75.35 Open$73.10 Day$73.10–76.19 52W$43.51–114.12 Avg vol 30d923K Short int6.8M · 9.8% float · 8.3d Short vol65% Last earningsFeb 19, 2026 DataMay 2021–Jul 2026 Filing10-Q · May 5
Equibles Rating blended score · not investment advice
Overall
Buy
Technical · trend & momentum Sell
50 / 200-day cross no cross
+ Price vs 200-day avg +3% above
Price vs 50-day avg −18% below
RSI (14) 35 · neutral
MACD trend negative
52-week position 45% · mid-range
Sentiment · smart money Bullish
Trend (MA cross) 50d $92 › 200d $73 — 50d above 200d
+ Institutional flow 2 of 361 funds reported for Jun 30 · net +112 sh shares
Insider flow No net insider activity over 90 days
+ Short interest 9.77% of float · ▼ -2.9% MoM · 8.3 days cover
Volume signal Volume near normal
+ Institution breadth 361 holders — near 3-yr high, broad support
Fundamentals Excellent
Revenue growth +0% Y/Y
+ EPS growth +171% Y/Y
+ Free cash flow $202.7M
+ Valuation P/E 5.3 · below peers
+ Buyback $175.0M remaining
+ Balance sheet net cash $54.6M

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 5, 2026

Technicals

trend & momentum for long-term holders Sell
2 · 3 · 1
50 / 200-day cross
no cross Neutral
Price vs 200-day avg
+3% above Bullish
Price vs 50-day avg
−18% below Bearish
RSI (14)
35 · neutral Neutral
MACD trend
negative Bearish
52-week position
45% · mid-range Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $92 › 200d $73 — 50d above 200d
Institutional flow Accumulating
2 of 361 funds reported for Jun 30 · net +112 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
9.77% of float · ▼ -2.9% MoM · 8.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
361 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $44 Now $75 · 45% 52-wk high $114
vs 200-day avg +3% vs 50-day avg -18%

Illustrative 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
Adjusted EBITDA non-GAAP $97M Q4 2025
New contract backlog $900M since reporting third quarter 2025 results
Revenue efficiency 96% Full year 2025
Share repurchases $100M Full year 2025
Total backlog $4.7B Q4 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
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
VAL
Valaris Ltd
this stock
$5.22B +49.5% +0.3% 5.3 9.8%
NE
Noble Corp plc
$6.07B +36.0% +83.1% 26.6 5.9%
RIG
Transocean Ltd.
$5.59B +22.5% -28.6% 19.6%
PTEN
Patterson Uti Energy Inc
$3.29B +43.4% -10.3% 5.6%
HP
Helmerich & Payne, Inc.
$3.13B +10.0% +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 section
Ownership
Institutional Holders Accumulating
Holders
361
% held
90.6%
Reported
2 of 361
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
96
View
Short & Settlement
Short Interest Falling
Shares short
6.8M
Days to cover
8.3d
Change
-204.2K sh
View
Short Volume
Short vol %
65%
As of
Jul 2, 2026
Short Total
View
Fails to Deliver
FTD shares
529
Value
$49.1K
As of
Jun 3, 2026
View
Off-Exchange
Off-exchange %
35.4%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Daniel Goldman
Amount
$1.0K–$15.0K
Traded
Jun 29, 2023
View
Financials
Financials
Revenue (FY)
$2.4B
Net income (FY)
$982.8M
EPS diluted
$13.86
View
Buybacks
Authorized
$600.0M
Remaining
$175.0M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 1, 2026
This year
12
View
Proposed Sales
Value
$143.6M
Shares
1.5M
Filed
May 27, 2026
View
Earnings & Events
Earnings Calls
Last call
Feb 19, 2026
View
Investor Relations
Latest news
Valaris Issues Fleet Status Report
Published
May 4, 2026
View

Performance

5D 20D 120D MTD YTD
VAL -2.6% -18.2% +41.4% +3.8% +49.5%
SPY +1.4% -1.3% +8.0% -0.3% +9.2%
vs SPY -4.0% -16.9% +33.4% +4.1% +40.3%

Capital returns

Buyback program · as of Mar 31, 2026
Authorized
$600.00M
Spent (derived)
$425.00M
Remaining
$175.00M
Spent Remaining

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.

Key facts CIK 314808 CUSIP G9460G101 13F (30d) 7 filings 6 filers Visit website Investor relations