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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
10/23/2026: VAL-WT (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Valaris Limited is a mid-cap offshore drilling contractor operating a global fleet of floaters and jackups. The company benefits from a strategic joint venture in Saudi Arabia and a modern high-spec fleet, which positions it well for large-scale energy projects. Its primary investment story centers on potential dayrate growth during periods of increased offshore exploration spending. However, the stock is highly sensitive to oil price fluctuations and faces intense competition, while also carrying risks related to cyclical demand and environmental regulation. Suited primarily for high-risk, cycle-aware investors, Valaris is a tool for those seeking exposure to offshore energy recovery rather than steady income.
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 | The company offers potential for capital appreciation driven by offshore demand but is subject to intense cyclicality. |
| Momentum investor | Strong fit while signal remains positive | Active traders often monitor the stock for price breakouts related to oil market volatility. |
| Value investor | Mixed fit | Valuation depends heavily on the cycle, making it difficult to assess long-term 'cheapness' relative to assets. |
| Dividend investor | Weak fit | Valaris does not pay a dividend, making it unsuitable for income-focused portfolios. |
| Low-risk investor | Weak fit | The offshore drilling sector is characterized by high operational and financial risk. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock price fluctuates significantly with global oil prices. |
| Valuation risk | Medium / high | Earnings are highly dependent on the timing of short-term drilling contracts. |
| Competition risk | High | Major offshore drillers like Transocean compete aggressively for the same projects. |
| Business quality | Medium | The business requires massive capital expenditure to maintain high-spec fleets. |
| Dividend income | Low / none | No dividend payments currently exist. |
| Execution risk | Medium | Operational delays or accidents in offshore drilling can have catastrophic impacts. |
Price Behavior
Steady Uptrend
The stock demonstrates consistent and steady upward price momentum.
Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit 95.3% | Avg. Invested days 19 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  4.0 |
| Profits based on simulation | Last Close 10/23/2026 |
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) 8.8K 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 |
|---|---|---|
| Floaters | Revenue from drillships and semisubmersible rigs. | The main profit driver for deepwater exploration. |
| Jackups | Revenue from shallow-water drilling platforms. | Steady but competitive shallow-water operations. |
| Geography | Global operations spanning six continents. | Exposure to worldwide energy production cycles. |
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 - |
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.
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