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Upturn AI Summary - About
Valaris Limited WT(VAL-WT)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for VAL-WT
10/02/2026: VAL-WT (2-star) is currently NOT-A-BUY. Pass it for now.
Valaris Limited is an offshore contract drilling company that provides specialized services to major global oil and gas producers. Its primary business strength lies in a modern fleet of high-specification drillships and jackup rigs that are well-positioned for current market demand. The main growth opportunity resides in the recovery of offshore exploration and production spending, which drives higher utilization and day rates. However, investors face risks related to the company's high sensitivity to volatile energy prices and the capital-intensive nature of maintaining specialized rigs. This stock is best suited for investors who understand the cyclical nature of the energy sector and are monitoring rig utilization trends and global oil price dynamics.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Capital appreciation depends heavily on cyclical energy market recoveries. |
| Momentum investor | Strong fit while signal remains positive | The stock can experience significant moves during upswings in oil price sentiment. |
| Value investor | Mixed fit | Asset-heavy balance sheets can make valuation difficult to assess during cyclical troughs. |
| Dividend investor | Weak fit | The company currently prioritizes reinvestment over dividend distribution. |
| Low-risk investor | Weak fit | High operational leverage and commodity price sensitivity lead to significant volatility. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The business is directly impacted by fluctuations in global oil and gas prices. |
| Valuation risk | Medium / high | Cyclical peak/trough valuations can fluctuate widely based on market sentiment. |
| Competition risk (offshore drilling capacity) | Medium / high | Overcapacity in the rig market can put downward pressure on day rates. |
| Business quality | Medium | The company requires ongoing high capital expenditure to maintain its specialized fleet. |
| Dividend income | Low / none | Investors should not expect regular income from dividends. |
| Execution risk | Medium | Successfully managing large-scale offshore projects is complex and safety-critical. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit 120.44% | Avg. Invested days 22 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  1.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/02/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 6.8K shares | Beta - | 52 Weeks Range 1.63 - 25.82 | Updated Date 02/26/2025 |
52 Weeks Range 1.63 - 25.82 | Updated Date 02/26/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) - |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Offshore Drilling Contracts | Day-rate revenue from drillships and jackup rigs. | Revenue is earned by leasing drilling rigs to oil companies on a contract basis. |
| Geographic Operations | Operations in the North Sea, Middle East, and Gulf of Mexico. | Geographic diversification helps mitigate regional regulatory and economic risks. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE - | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating - |
Shares Outstanding - | Shares Floating - | ||
Percent Insiders - | Percent Institutions - |
Upturn AI Summary
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.
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
About Valaris Limited WT
Exchange NYSE | Headquarters - | ||
IPO Launch date 2021-05-03 | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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