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/VAL
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Valaris Ltd

Valaris Ltd

VAL
$85.71USD+0.88%+0.75 today

MARKET CAP

5.9B

P/E (TTM)

6.1x

FWD P/E

DAY RANGE

$84 – $87

52W RANGE

$47
$114

AI Summary

Stalk
Buy NowMedium

The stock is in a robust intermediate and long-term uptrend, confirmed by successive higher highs and higher lows above rising 9/20 EMAs. Price is tightly tracking these EMAs after a shallow pullback, presenting a disciplined entry opportunity under a Speculative approach that favors shallow pullback buys into EMA support.

  • Q3 ’25 adjusted EBITDA of $163M on $596M revenue, maintaining 95% utilization rate.
  • Contract backlog increased by $1B to $4.7B, reflecting robust deepwater demand.
  • Fleet-wide utilization expected to trough early 2026 due to deferred demand.
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$1.2B$1.6B$1.8B$2.4B$2.4B
YoY %-13.6%+30.0%+11.3%+32.4%+0.3%
P / Sales5.8x3.0x2.9x1.4x1.5x
EV / Sales6.6x3.5x3.8x2.1x2.2x
Gross Profit, Adj.$164.5M$219.3M$343.8M$744.1M$891.9M
YoY %+480.8%+33.3%+56.8%+116.4%+19.9%
Margin %13.3%13.7%19.3%31.5%37.6%
EV / Gross Profit49.3x25.9x19.9x6.8x5.7x
EBITDA, Adj.$73.1M$138.4M$141.3M$485.4M$642.2M
YoY %+154.8%+89.3%+2.1%+243.5%+32.3%
Margin %5.9%8.6%7.9%20.5%27.1%
EV / EBITDA110.8x41.0x48.3x10.4x8.0x
EBIT$-906.6M$12.7M$40.2M$363.3M$468.6M
YoY %+79.0%+101.4%+216.5%+803.7%+29.0%
Margin %-73.6%0.8%2.3%15.4%19.8%
EV / EBIT-8.9x446.7x169.8x13.9x10.9x
Net Income$-4.5B$176.5M$865.4M$373.4M$982.8M
YoY %+7.4%+103.9%+390.3%-56.9%+163.2%
Net Margin-364.7%11.0%48.5%15.8%41.5%
EPS (GAAP)-$22.52$2.33$11.51$5.12$13.86
YoY %+7.8%+110.3%+394.0%-55.5%+170.7%