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Valaris Ltd (VAL)
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Upturn Advisory Summary
12/05/2025: VAL (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
11 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $55.1
1 Year Target Price $55.1
| 4 | Strong Buy |
| 1 | Buy |
| 5 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -11.81% | Avg. Invested days 32 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 12/05/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 4.27B USD | Price to earnings Ratio 10.72 | 1Y Target Price 55.1 |
Price to earnings Ratio 10.72 | 1Y Target Price 55.1 | ||
Volume (30-day avg) 11 | Beta 1.17 | 52 Weeks Range 27.15 - 61.70 | Updated Date 12/6/2025 |
52 Weeks Range 27.15 - 61.70 | Updated Date 12/6/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 5.59 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 16.51% | Operating Margin (TTM) 21.14% |
Management Effectiveness
Return on Assets (TTM) 7.63% | Return on Equity (TTM) 17.18% |
Valuation
Trailing PE 10.72 | Forward PE 18.69 | Enterprise Value 4704859136 | Price to Sales(TTM) 1.77 |
Enterprise Value 4704859136 | Price to Sales(TTM) 1.77 | ||
Enterprise Value to Revenue 1.95 | Enterprise Value to EBITDA 5.37 | Shares Outstanding 69577278 | Shares Floating 56754186 |
Shares Outstanding 69577278 | Shares Floating 56754186 | ||
Percent Insiders 11.64 | Percent Institutions 98.15 |
Upturn AI SWOT
Valaris Ltd
Company Overview
History and Background
Valaris Ltd. (formerly EnscoRowan) is an offshore drilling contractor providing drilling services to the oil and gas industry worldwide. Formed through the merger of Ensco and Rowan Companies in 2019, Valaris has a history dating back to the founding of their predecessor companies. The company filed for Chapter 11 bankruptcy in 2020 and emerged in 2021 after restructuring.
Core Business Areas
- Drilling Services: Provides offshore contract drilling services using a fleet of drillships, semisubmersibles, and jackup rigs.
Leadership and Structure
Anton Dibowitz is the President and Chief Executive Officer. The company operates with a typical corporate structure, including a Board of Directors and executive management team overseeing operations and strategy.
Top Products and Market Share
Key Offerings
- Drillships: Valaris operates a fleet of advanced drillships capable of drilling in ultra-deepwater environments. Market share data is not readily available and fluctuates due to project bids. Competitors include Transocean, Seadrill, and Noble Corporation.
- Semisubmersibles: Valaris operates semisubmersible rigs designed for harsh environments and deepwater drilling. Market share data is not readily available and fluctuates. Competitors include Transocean, Seadrill, and Noble Corporation.
- Jackup Rigs: Valaris operates jackup rigs used for drilling in shallow water environments. Market share data is not readily available and fluctuates. Competitors include Shelf Drilling, Borr Drilling, and ADES International.
Market Dynamics
Industry Overview
The offshore drilling industry is cyclical and highly dependent on oil and gas prices. Recent upturns in oil prices have led to increased demand for offshore drilling services. However, the industry is also facing increasing competition from alternative energy sources and environmental concerns.
Positioning
Valaris is a major player in the offshore drilling market, particularly in the ultra-deepwater and harsh environment segments. Its competitive advantages include a modern fleet and experienced workforce.
Total Addressable Market (TAM)
The TAM for offshore drilling is difficult to quantify precisely but is estimated to be in the tens of billions of dollars annually. Valaris is well-positioned to capture a significant portion of this TAM through its global presence and diverse fleet.
Upturn SWOT Analysis
Strengths
- Modern and diverse fleet of drilling rigs
- Global presence and established customer relationships
- Experienced management team and workforce
- Strong focus on safety and operational efficiency
Weaknesses
- High debt levels (though improved post-restructuring)
- Exposure to cyclical downturns in the oil and gas industry
- Dependence on oil and gas prices
- Capital-intensive business model
Opportunities
- Increased demand for offshore drilling due to rising oil prices
- Expansion into new geographic markets
- Development of new technologies and services
- Potential for consolidation in the offshore drilling industry
Threats
- Volatility in oil and gas prices
- Competition from other offshore drilling contractors
- Environmental regulations and concerns
- Technological advancements that could reduce the need for offshore drilling
Competitors and Market Share
Key Competitors
- RIG
- SDRL
- NE
Competitive Landscape
Valaris faces intense competition from other major offshore drilling contractors. Its advantages include a modern fleet, but its disadvantages include its debt levels and cyclical industry exposure.
Growth Trajectory and Initiatives
Historical Growth: Historical growth was significantly impacted by the industry downturn and subsequent bankruptcy. Post-restructuring, growth is expected to be driven by increased demand for offshore drilling.
Future Projections: Analyst estimates vary but generally project revenue growth driven by increased rig utilization and day rates. However, projections are subject to change based on oil prices and industry conditions.
Recent Initiatives: Recent initiatives include reactivating idle rigs, securing new drilling contracts, and focusing on cost optimization.
Summary
Valaris emerged from bankruptcy and is positioning itself to capitalize on the increasing demand for offshore drilling. The company has a modern fleet and global presence, but still faces risks from debt and industry cycles. Successfully securing new contracts and managing costs will be critical for its future growth.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company filings, industry reports, analyst estimates, news sources
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Financial data and market share estimates are subject to change and may not be completely accurate. Investment decisions should be based on thorough research and consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Valaris Ltd
Exchange NYSE | Headquaters - | ||
IPO Launch date 1992-03-17 | President, CEO & Director Mr. Anton Dibowitz CPA | ||
Sector Energy | Industry Oil & Gas Equipment & Services | Full time employees 4130 | Website https://www.valaris.com |
Full time employees 4130 | Website https://www.valaris.com | ||
Valaris Limited, together with its subsidiaries, provides offshore contract drilling services in Brazil, the United Kingdom, U.S. Gulf of Mexico, Australia, Angola, and internationally. It operates in four segments: Floaters, Jackups, ARO, and Other. The company owns an offshore drilling rig fleet, which includes drillships, dynamically positioned semisubmersible rigs, a moored semisubmersible rig, and jackup rigs. It also offers management services on rigs owned by third parties. The company serves international, government-owned, and independent oil and gas. Valaris Limited was founded in 1975 and is based in Hamilton, Bermuda.
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