Compound Radar

Valaris Limited (VAL) Stock Analysis

United States · Energy / Oil & Gas Drilling

Price $85.51
Market cap $5.94B
Next earnings Oct 28, 2026
Entry status Watch $73.86–$78.42

Last updated Sep 8, 2026

Health Check

Last analyzed Sep 7, 2026

70
70/100 High Quality
  • Financial Health 75
  • Profitability 85
  • Business Quality 50
  • Balance Sheet 55
  • Cash Flow 80

Why this rating?

Health 70/100 — High Quality

Strongest Profitability 85/100
Softest Business Quality 50/100
Watch

Worth tracking, but timing is mixed — not a clear setup yet.

Company overview

Valaris Limited (VAL) is a Oil & Gas Drilling company in the Energy sector. Compound Radar rates Valaris Limited 70/100 (High Quality) due to solid business quality, manageable leverage, and attractive valuation.

Investment profile

  • Quality Moderate
  • Growth Soft
  • Balance Sheet Adequate
  • Valuation Attractive

Financial highlights

Valuation

  • P/E 6.45
  • Forward P/E 11.74
  • EV/Revenue 3.11

Profitability

  • Revenue Growth -12.4%
  • Gross Margin 24.8%
  • Operating Margin 9.8%
  • Net Margin 44.0%
  • ROE 33.6%

Financial strength

  • Cash $541.20M
  • Debt $1.17B
  • Net Cash $-624.30M
  • Free Cash Flow $202.70M
  • Current Ratio 1.55

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FAQ

How Compound Radar scores and tracks Valaris Limited (VAL).

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