Valaris Limited (VAL) — Analysis Summary
Valaris Limited (VAL) has a market cap of $5.81B with year-over-year revenue growth of +24.0%. Net margin stands at 8258.8%. The stock trades at a P/E ratio of 6.2.
Key Takeaways
- Revenue changed +24.0% year-over-year
- Net margin of 8258.8%
- P/E ratio of 6.2
Compared to other companies in the DRILLING OIL & GAS WELLS sector, VAL posted revenue growth of +24.0% and trades at a P/E of 6.2.
Valaris Limited (VAL)
PREVIOUS CLOSE 2026-10-12 · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Gross margin at -7413.6% — product costs significantly exceed revenue
Operating margin (1126.2%) exceeds gross margin (-7413.6%) — check for other operating income or data classification issues
Free cash flow turned negative after being positive in the prior period.
Operating margin at 1126.2% — exceptionally high, typical only for monopolistic or IP-heavy businesses
Valaris Ltd is an offshore contract drilling company. The company provides offshore contract drilling services to the international oil and gas industry with operations in almost every offshore market across six continents. Its business consists of four operating segments: Floaters, which includes drillships and semisubmersible rigs; Jackups; ARO; and Other, which consists of management services on rigs owned by third parties. It generates the majority of its revenue from the Floaters segment.
Sector
DRILLING OIL & GAS WELLS
Employees
5,070
Headquarters
HAMILTON
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.