Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
Upturn AI SWOT - About
Valaris Ltd (VAL)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
10/15/2025: VAL (1-star) is a SELL. SELL since 4 days. Simulated Profits (-6.98%). Updated daily EoD!
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 $52
1 Year Target Price $52
| 4 | Strong Buy |
| 1 | Buy |
| 5 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -16.66% | Avg. Invested days 33 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/15/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.43B USD | Price to earnings Ratio 12.6 | 1Y Target Price 52 |
Price to earnings Ratio 12.6 | 1Y Target Price 52 | ||
Volume (30-day avg) 11 | Beta 1.15 | 52 Weeks Range 27.15 - 53.98 | Updated Date 10/17/2025 |
52 Weeks Range 27.15 - 53.98 | Updated Date 10/17/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 3.82 |
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 11.18% | Operating Margin (TTM) 26.8% |
Management Effectiveness
Return on Assets (TTM) 7.58% | Return on Equity (TTM) 11.88% |
Valuation
Trailing PE 12.6 | Forward PE 13.95 | Enterprise Value 4241315993 | Price to Sales(TTM) 1.39 |
Enterprise Value 4241315993 | Price to Sales(TTM) 1.39 | ||
Enterprise Value to Revenue 1.72 | Enterprise Value to EBITDA 5.74 | Shares Outstanding 71213466 | Shares Floating 58390057 |
Shares Outstanding 71213466 | Shares Floating 58390057 | ||
Percent Insiders 11.37 | Percent Institutions 95.43 |
Upturn AI SWOT
Valaris Ltd
Company Overview
History and Background
Valaris Ltd. (formerly EnscoRowan) is a global provider of offshore drilling services. Formed through the merger of Ensco and Rowan in 2019, Valaris traces its origins back to the 1970s. The company emerged from bankruptcy in 2021, restructuring its debt and operations.
Core Business Areas
- Drilling Services: Operates a fleet of offshore drilling rigs, providing services to oil and gas companies for exploration, development, and production activities.
- Rig Management: Provides management services for drilling rigs owned by third parties.
- Other Services: Includes ancillary services such as decommissioning and subsea work.
Leadership and Structure
The leadership team includes the CEO and other executive officers. The organizational structure is hierarchical, with distinct departments focusing on operations, finance, and strategy.
Top Products and Market Share
Key Offerings
- Ultra-Deepwater Drillships: Valaris operates ultra-deepwater drillships capable of drilling in water depths of up to 12,000 feet. Competitors include Transocean, Noble Corporation, and Seadrill. Market share data is highly volatile and contract-dependent, precise figures not being readily available.
- Semi-Submersibles: Valaris owns semi-submersible rigs designed for harsh environments and deepwater drilling.Competitors include Transocean, Noble Corporation, and Seadrill. Market share data is highly volatile and contract-dependent, precise figures not being readily available.
- Jackups: Valaris operates jackup rigs suited for shallow-water drilling operations. Competitors include Borr Drilling, Shelf Drilling, and ADNOC Drilling. Market share data is highly volatile and contract-dependent, precise figures not being readily available.
Market Dynamics
Industry Overview
The offshore drilling industry is cyclical, influenced by oil prices, exploration and production budgets, and geopolitical factors. The market is currently recovering from a downturn due to increased demand and higher oil prices.
Positioning
Valaris is one of the largest offshore drilling companies globally, with a modern fleet and a strong reputation for safety and operational excellence. Its competitive advantage lies in its scale and technical capabilities.
Total Addressable Market (TAM)
The global offshore drilling market is estimated to be worth hundreds of billions USD. The total addressable market is highly dependent on the price of oil and gas. Valaris is positioned as a leading player, aiming to capture a significant portion of the TAM.
Upturn SWOT Analysis
Strengths
- Modern and diverse fleet of drilling rigs
- Global operational presence
- Strong safety record
- Experienced management team
- Strong relationships with key oil and gas operators
Weaknesses
- Exposure to cyclical downturns in the oil and gas industry
- High capital intensity
- Debt burden (though significantly reduced post-restructuring)
- Reliance on a limited number of key clients
Opportunities
- Increased demand for offshore drilling due to rising oil prices
- Growth in deepwater and ultra-deepwater exploration and production
- Technological advancements in drilling technology
- Expansion into new geographic markets
- Consolidation opportunities in the offshore drilling industry
Threats
- Fluctuations in oil prices
- Geopolitical instability
- Environmental regulations and concerns
- Competition from other offshore drilling companies
- Technological obsolescence of drilling rigs
Competitors and Market Share
Key Competitors
- RIG
- NE
- SDRL
Competitive Landscape
Valaris competes with other major offshore drilling companies on factors such as rig capabilities, pricing, safety record, and geographic presence. Valaris benefits from its modern fleet, and global footprint. It faces challenges from pricing pressures and the cyclical nature of the industry.
Growth Trajectory and Initiatives
Historical Growth: Historical growth was negatively impacted by the oil price downturn and subsequent bankruptcy. Focus should be on post-restructuring growth.
Future Projections: Future growth projections depend on oil prices, drilling activity, and the company's ability to secure contracts. Analyst estimates should be consulted for specific forecasts.
Recent Initiatives: Recent initiatives include fleet optimization, cost reduction, and strategic partnerships.
Summary
Valaris is a leading offshore drilling company undergoing a post-restructuring recovery. The company boasts a modern fleet and global presence, positioning it well for the current upswing in oil prices. However, its success hinges on managing its debt, securing contracts, and adapting to industry volatility. Investors should closely monitor market conditions and the company's operational performance.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Industry Reports
- Analyst Estimates
- Company Website
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Market conditions are subject to change, and investment decisions should be made in 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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.