Share Price | Valaris Ltd. Stock Analysis & Recommendation

Q: Is Valaris Ltd. technically bullish or bearish?

As of 24 October 2025, the technical trend for Valaris Ltd. has changed from mildly bullish to bullish. The weekly MACD is bullish, supporting the positive trend, while the daily moving averages also indicate a bullish stance. Bollinger Bands are bullish on both weekly and monthly time frames. However, the KST shows a mildly bearish signal on the weekly and bearish on the monthly, which slightly tempers the overall bullish outlook. The Dow Theory reflects a mildly bullish stance on both weekly and monthly charts. In terms of performance, Valaris has outperformed the S&P 500 over the past week (17.28% vs. 1.92%) and month (11.57% vs. 2.32%), but it lags behind the benchmark over the 1-year (12.33% vs. 16.90%) and 3-year (-6.07% vs. 78.85%) periods. Overall, the current technical stance is bullish with moderate strength.

Q: Is Valaris Ltd. overvalued or undervalued?

As of 7 July 2025, Valaris Ltd. has moved from expensive to fair in its valuation grade, indicating a more favorable assessment of its market position. The company appears fairly valued based on its current metrics, with a P/E ratio of 9, an EV to EBITDA of 5.90, and a Price to Book Value of 1.34. In comparison to peers, Noble Corp. Plc has a P/E of 12.39 and an EV to EBITDA of 5.09, while Transocean Ltd. shows a P/E of 12.87 and an EV to EBITDA of 7.16, suggesting that Valaris is competitively priced within its industry.Despite a recent one-year return of -5.16%, which underperformed the S&P 500's 17.14%, the year-to-date performance of 19.3% outpaces the index's 12.22%, reinforcing the notion that Valaris is positioned well in the short term. Overall, the valuation metrics and peer comparisons support the conclusion that Valaris Ltd. is fairly valued at this time.

Q: How big is Valaris Ltd.?

Market Cap: As of Jun 18, Valaris Ltd. has a market capitalization of 3,296.89 million, categorizing it as a Small Cap company.Recent Quarterly Performance: For the latest four quarters, Valaris Ltd. reported net sales of 2,458.30 million and a net profit of 305.10 million.Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 2,238.50 million and total assets of 4,419.80 million.

Q: What does Valaris Ltd. do?

Overview: Valaris Ltd. operates in the construction industry and is categorized as a small-cap company.Financial Snapshot: Most recent Net Sales: 621 Million (Quarterly Results - Mar 2025) Most recent Net Profit: -39 Million (Quarterly Results - Mar 2025) Market-cap: USD 3,296.89 Million (Small Cap)Key Metrics: P/E: 9.00 Debt Equity: 0.30 Return on Equity: 14.18% Price to Book: 1.49 Contact Details: Registrar Address: Not available.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

479.02 k

Shareholding (Jun 2026)

FII

32.79%

Held by 166 FIIs

DII

66.94%

Held by 47 DIIs

Promoter

0.27%

Is Valaris Ltd. technically bullish or bearish?

28-Oct-2025

As of October 24, 2025, Valaris Ltd. shows a bullish technical trend supported by positive MACD and moving averages, although the KST indicates some bearish signals, while it has outperformed the S&P 500 recently but lags behind over longer periods.

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Is Valaris Ltd. overvalued or undervalued?

20-Sep-2025

As of July 7, 2025, Valaris Ltd. is fairly valued with a P/E ratio of 9 and competitive metrics compared to peers, despite a recent one-year return of -5.16%, while year-to-date performance of 19.3% exceeds the S&P 500's 12.22%.

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How big is Valaris Ltd.?

22-Jun-2025

As of Jun 18, Valaris Ltd. has a market capitalization of 3,296.89 million, with net sales of 2,458.30 million and a net profit of 305.10 million over the latest four quarters. The company reported shareholder's funds of 2,238.50 million and total assets of 4,419.80 million as of Dec 24.

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What does Valaris Ltd. do?

22-Jun-2025

Valaris Ltd. is a small-cap company in the construction industry, with recent net sales of $621 million and a net profit of -$39 million. Key metrics include a P/E ratio of 9.00 and a debt-to-equity ratio of 0.30.

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Compare Valaris Ltd. with Similar Stocks

Transocean Ltd.Noble Corp. Plc Baker Hughes Co.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Positive results in Jun 25

OPERATING CASH FLOW(Y) Highest at USD 602.94 MM
INTEREST COVERAGE RATIO(Q) Highest at 809.27
OPERATING PROFIT MARGIN(Q) Highest at 32.62 %

With ROE of 14.18%, it has a fair valuation with a 1.34 Price to Book Value

Market Beating Performance

Mojo Parameters

Stock DNA

Industry

Construction

Market cap

USD 7,078 Million (Small Cap)

P/E

7.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.16

Return on Equity

31.75%

Price to Book

2.23

Revenue and Profits:

Net Sales:

539 Million

(Quarterly Results - Jun 2026)

Net Profit:

47 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

5.13%

6 Months

-13.46%

1 Year

63.57%

2 Years

48.91%

3 Years

11.34%

4 Years

74.24%

5 Years

143.35%

Valaris Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

10.67%

EBIT Growth (5y)

21.26%

EBIT to Interest (avg)

0.48

Debt to EBITDA (avg)

0.94

Net Debt to Equity (avg)

0.30

Sales to Capital Employed (avg)

0.67

Tax Ratio

37.24%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

5.89%

ROE (avg)

15.67%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.23

EV to EBIT

15.31

EV to EBITDA

11.82

EV to Capital Employed

2.06

EV to Sales

3.21

PEG Ratio

0.04

Dividend Yield

ROCE (Latest)

13.46%

ROE (Latest)

31.75%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Jun 2026

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 80 Schemes (37.34%)

Foreign Institutions

Held by 166 Foreign Institutions (32.79%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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