Valaris Limited
VALEnergyNASDAQOil & Gas Drilling · Last scanned Sep 9, 2026
Scan Results
Daily timeframeValaris Limited, together with its subsidiaries, provides offshore contract drilling services in Brazil, the United Kingdom, Gulf of America, Australia, Angola, and internationally. At a $5.94B market cap, Valaris Limited ranks as a mid-cap company within energy. It operates through four segments: Floaters, Jackups, ARO, and Other.
Market Cap
$5.94B
Beta
0.94
P/E (TTM)
6.45
P/E (Fwd)
11.74
EPS (TTM)
$13.26
EPS (Fwd)
$7.29
ROE
33.6%
ROA
3.3%
Cash
$541.2M
Total Debt
$1.17B
Free CF
$79.7M
52W Change
64.6%
Annual Financials
Cash vs Debt
Where VAL stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, VAL finished 5.28% above its 150-day moving average ($87.88) and 16.39% above its 200-day moving average ($79.49). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is VAL overbought or oversold?
At the September 3, 2026 close, VAL's RSI(14) was 68.8, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Valaris Limited carries $1.17B in total debt against $541.2M in cash reserves — debt is roughly 2.2x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $79.7M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 33.6%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 3.3% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $1.60B (2022) to $2.37B (2025), reflecting a 48% increase over the period.
Investors considering Valaris Limited should weigh the typical risks associated with VAL's sector, size, and financial profile against their own risk tolerance and investment objectives. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Valaris Limited and its sector.