Valaris Limited (VAL) Stock Analysis
Last updated Sep 8, 2026
Health Check
Last analyzed Sep 7, 2026
- Financial Health 75
- Profitability 85
- Business Quality 50
- Balance Sheet 55
- Cash Flow 80
Why this rating?
Health 70/100 — High Quality
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
Similar companies
Peers in Oil & Gas Drilling, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Noble Corporation plc Oil & Gas Drilling NE$45.89 62 Health 62 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Helmerich & Payne, Inc. Oil & Gas Drilling HP$43.71 50 Health 50 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Transocean Ltd. Oil & Gas Drilling RIG$5.76 45 Health 45 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Seadrill Limited Oil & Gas Drilling SDRL$48.21 45 Health 45 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Borr Drilling Limited Oil & Gas Drilling BORR$4.44 45 Health 45 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Patterson-UTI Energy, Inc. Oil & Gas Drilling PTEN$12.66 44 Health 44 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks Valaris Limited (VAL).