Valaris Limited
VALEnergyNASDAQOil & Gas Drilling · Last scanned Oct 24, 2026
Scan Results
Daily timeframePart of the energy sector, Valaris Limited (VAL) is listed under Oil & Gas Drilling. At a $6.76B market cap, Valaris Limited ranks as a mid-cap company within energy. It operates through four segments: Floaters, Jackups, ARO, and Other.
Market Cap
$6.76B
Beta
1.05
P/E (TTM)
7.34
P/E (Fwd)
14.58
EPS (TTM)
$13.26
EPS (Fwd)
$6.68
ROE
33.6%
ROA
3.3%
Cash
$541.2M
Total Debt
$1.17B
Free CF
$79.7M
52W Change
71.7%
Annual Financials
Cash vs Debt
Where VAL stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, VAL finished 1.99% above its 150-day moving average ($87.65) and 6.25% above its 200-day moving average ($84.13). 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 October 20, 2026 close, VAL's RSI(14) was 76.3, in overbought territory (above 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.
On the balance sheet, VAL has $541.2M in cash with $1.17B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $79.7M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. 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. No single metric tells the full story. Reviewing VAL's risk profile alongside its fundamentals and technical indicators provides a more complete picture.