VALARIS LTD (VAL) Stock Fundamental Analysis

NYSE:VAL • BMG9460G1015

93.5 USD
-2.25 (-2.35%)
At close: Feb 23, 2026
93.5 USD
0 (0%)
After Hours: 2/23/2026, 8:20:14 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

VAL gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 61 industry peers in the Energy Equipment & Services industry. While VAL has a great profitability rating, there are some minor concerns on its financial health. While showing a medium growth rate, VAL is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year VAL was profitable.
  • In the past year VAL had a positive cash flow from operations.
  • VAL had positive earnings in 4 of the past 5 years.
  • Of the past 5 years VAL 4 years had a positive operating cash flow.
VAL Yearly Net Income VS EBIT VS OCF VS FCFVAL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B -2B -3B -4B

1.2 Ratios

  • With an excellent Return On Assets value of 18.53%, VAL belongs to the best of the industry, outperforming 96.72% of the companies in the same industry.
  • VAL has a Return On Equity of 30.99%. This is amongst the best in the industry. VAL outperforms 96.72% of its industry peers.
  • VAL has a Return On Invested Capital of 8.49%. This is in the better half of the industry: VAL outperforms 72.13% of its industry peers.
  • VAL had an Average Return On Invested Capital over the past 3 years of 5.68%. This is significantly below the industry average of 12.99%.
  • The last Return On Invested Capital (8.49%) for VAL is above the 3 year average (5.68%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 18.53%
ROE 30.99%
ROIC 8.49%
ROA(3y)15.67%
ROA(5y)-23.86%
ROE(3y)30.4%
ROE(5y)-64.09%
ROIC(3y)5.68%
ROIC(5y)N/A
VAL Yearly ROA, ROE, ROICVAL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200 -300 -400

1.3 Margins

  • VAL has a better Profit Margin (41.49%) than 100.00% of its industry peers.
  • VAL's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 20.93%, VAL belongs to the top of the industry, outperforming 83.61% of the companies in the same industry.
  • In the last couple of years the Operating Margin of VAL has grown nicely.
Industry RankSector Rank
OM 20.93%
PM (TTM) 41.49%
GM N/A
OM growth 3Y92.26%
OM growth 5YN/A
PM growth 3Y55.59%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
VAL Yearly Profit, Operating, Gross MarginsVAL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200 -300

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), VAL is creating some value.
  • VAL has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for VAL has been increased compared to 5 years ago.
  • VAL has a better debt/assets ratio than last year.
VAL Yearly Shares OutstandingVAL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
VAL Yearly Total Debt VS Total AssetsVAL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • VAL has a debt to FCF ratio of 5.36. This is a neutral value as VAL would need 5.36 years to pay back of all of its debts.
  • VAL has a Debt to FCF ratio (5.36) which is comparable to the rest of the industry.
  • VAL has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.34, VAL is doing good in the industry, outperforming 62.30% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 5.36
Altman-Z N/A
ROIC/WACC1.01
WACC8.37%
VAL Yearly LT Debt VS Equity VS FCFVAL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B

2.3 Liquidity

  • VAL has a Current Ratio of 1.77. This is a normal value and indicates that VAL is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.77, VAL perfoms like the industry average, outperforming 45.90% of the companies in the same industry.
  • A Quick Ratio of 1.77 indicates that VAL should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.77, VAL is in the better half of the industry, outperforming 70.49% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.77
Quick Ratio 1.77
VAL Yearly Current Assets VS Current LiabilitesVAL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 35.80% over the past year.
  • The Earnings Per Share has been growing by 44.16% on average over the past years. This is a very strong growth
  • Looking at the last year, VAL shows a small growth in Revenue. The Revenue has grown by 0.27% in the last year.
  • VAL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.67% yearly.
EPS 1Y (TTM)35.8%
EPS 3Y44.16%
EPS 5YN/A
EPS Q2Q%-57.98%
Revenue 1Y (TTM)0.27%
Revenue growth 3Y13.92%
Revenue growth 5Y10.67%
Sales Q2Q%-8.04%

3.2 Future

  • The Earnings Per Share is expected to grow by 1.83% on average over the next years.
  • VAL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.31% yearly.
EPS Next Y-50.49%
EPS Next 2Y1.83%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-8.15%
Revenue Next 2Y3.31%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
VAL Yearly Revenue VS EstimatesVAL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B 4B
VAL Yearly EPS VS EstimatesVAL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 10 -10 -20

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 13.40, VAL is valued correctly.
  • VAL's Price/Earnings ratio is rather cheap when compared to the industry. VAL is cheaper than 91.80% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of VAL to the average of the S&P500 Index (26.64), we can say VAL is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 27.06, VAL can be considered very expensive at the moment.
  • VAL's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.75, VAL is valued at the same level.
Industry RankSector Rank
PE 13.4
Fwd PE 27.06
VAL Price Earnings VS Forward Price EarningsVAL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • VAL's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. VAL is more expensive than 65.57% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of VAL is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 32.1
EV/EBITDA 11.13
VAL Per share dataVAL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • VAL has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.83%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for VAL!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

VALARIS LTD

NYSE:VAL (2/23/2026, 8:20:14 PM)

After market: 93.5 0 (0%)

93.5

-2.25 (-2.35%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-19
Earnings (Next)04-28
Inst Owners98.45%
Inst Owner Change-10.03%
Ins Owners0.86%
Ins Owner Change-2.97%
Market Cap6.51B
Revenue(TTM)2.37B
Net Income(TTM)982.80M
Analysts67.5
Price Target53.75 (-42.51%)
Short Float %10.72%
Short Ratio4.1
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)82.76%
Min EPS beat(2)39.43%
Max EPS beat(2)126.1%
EPS beat(4)4
Avg EPS beat(4)61.99%
Min EPS beat(4)26.48%
Max EPS beat(4)126.1%
EPS beat(8)7
Avg EPS beat(8)135.9%
EPS beat(12)10
Avg EPS beat(12)146.52%
EPS beat(16)13
Avg EPS beat(16)233.18%
Revenue beat(2)2
Avg Revenue beat(2)6.17%
Min Revenue beat(2)4.29%
Max Revenue beat(2)8.06%
Revenue beat(4)4
Avg Revenue beat(4)5.57%
Min Revenue beat(4)4.29%
Max Revenue beat(4)8.06%
Revenue beat(8)8
Avg Revenue beat(8)4.34%
Revenue beat(12)10
Avg Revenue beat(12)2.91%
Revenue beat(16)14
Avg Revenue beat(16)3.44%
PT rev (1m)0.64%
PT rev (3m)1.15%
EPS NQ rev (1m)-8.07%
EPS NQ rev (3m)103.26%
EPS NY rev (1m)-5.52%
EPS NY rev (3m)40.48%
Revenue NQ rev (1m)-0.11%
Revenue NQ rev (3m)1.52%
Revenue NY rev (1m)0.34%
Revenue NY rev (3m)0.95%
Valuation
Industry RankSector Rank
PE 13.4
Fwd PE 27.06
P/S 2.75
P/FCF 32.1
P/OCF 11.91
P/B 2.05
P/tB 2.05
EV/EBITDA 11.13
EPS(TTM)6.98
EY7.47%
EPS(NY)3.46
Fwd EY3.7%
FCF(TTM)2.91
FCFY3.12%
OCF(TTM)7.85
OCFY8.4%
SpS34.05
BVpS45.58
TBVpS45.58
PEG (NY)N/A
PEG (5Y)N/A
Graham Number84.61
Profitability
Industry RankSector Rank
ROA 18.53%
ROE 30.99%
ROCE 10.75%
ROIC 8.49%
ROICexc 9.76%
ROICexgc 9.76%
OM 20.93%
PM (TTM) 41.49%
GM N/A
FCFM 8.56%
ROA(3y)15.67%
ROA(5y)-23.86%
ROE(3y)30.4%
ROE(5y)-64.09%
ROIC(3y)5.68%
ROIC(5y)N/A
ROICexc(3y)6.45%
ROICexc(5y)N/A
ROICexgc(3y)6.45%
ROICexgc(5y)N/A
ROCE(3y)7.2%
ROCE(5y)N/A
ROICexgc growth 3Y62.26%
ROICexgc growth 5YN/A
ROICexc growth 3Y62.26%
ROICexc growth 5YN/A
OM growth 3Y92.26%
OM growth 5YN/A
PM growth 3Y55.59%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.45
Health
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 5.36
Debt/EBITDA 1.69
Cap/Depr 234.79%
Cap/Sales 14.5%
Interest Coverage 250
Cash Conversion 85.05%
Profit Quality 20.62%
Current Ratio 1.77
Quick Ratio 1.77
Altman-Z N/A
F-Score7
WACC8.37%
ROIC/WACC1.01
Cap/Depr(3y)432.02%
Cap/Depr(5y)309.82%
Cap/Sales(3y)24.26%
Cap/Sales(5y)18.09%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)35.8%
EPS 3Y44.16%
EPS 5YN/A
EPS Q2Q%-57.98%
EPS Next Y-50.49%
EPS Next 2Y1.83%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.27%
Revenue growth 3Y13.92%
Revenue growth 5Y10.67%
Sales Q2Q%-8.04%
Revenue Next Year-8.15%
Revenue Next 2Y3.31%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y36.5%
EBIT growth 3Y119.02%
EBIT growth 5YN/A
EBIT Next Year7.86%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y303.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y53.69%
OCF growth 3Y62.41%
OCF growth 5YN/A

VALARIS LTD / VAL FAQ

Can you provide the ChartMill fundamental rating for VALARIS LTD?

ChartMill assigns a fundamental rating of 5 / 10 to VAL.


Can you provide the valuation status for VALARIS LTD?

ChartMill assigns a valuation rating of 4 / 10 to VALARIS LTD (VAL). This can be considered as Fairly Valued.


How profitable is VALARIS LTD (VAL) stock?

VALARIS LTD (VAL) has a profitability rating of 7 / 10.


What is the financial health of VALARIS LTD (VAL) stock?

The financial health rating of VALARIS LTD (VAL) is 4 / 10.