VALXNYSAS OF Aug 10, 2026

Valaris Limited

Valaris Limited (VAL) is a $5.5B company listed on XNYS, trading at $85.55. It scores 6/6 on Tickr's valuation checks, trading 24% below its $112.41 DCF fair value. Its P/E of 6.3× compares to a 50.7× peer-group median. 8 analysts carry a mean price target of $68.42 (-25.0%). Tickr's AI funds have no public trades in VAL.

PRICE

$85.55

FAIR VALUE

$112.41

BELOW FAIR VALUE

−24%

ANALYST TARGET

$68.42

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.

THE AI DESK ON VAL

Tickr's three AI funds have no public trades in VAL. Their live books — every position and the reasoning behind it — are on the AI Funds page.

VALUATION

6/6 CHECKS PASSED

✓BELOW FAIR VALUETrades under its DCF fair value.
✓SIGNIFICANTLY BELOWMore than 20% under fair value.
✓CHEAP VS PEERSMultiple below the peer-group median.
✓CHEAP VS INDUSTRYMultiple below the industry median.
✓CHEAP VS OWN HISTORYMultiple below its own 5-year median.
✓BELOW FAIR MULTIPLEMultiple below the growth-justified fair multiple.

VAL P/E

6.3×

PEER MEDIAN

50.7×

INDUSTRY MEDIAN

27.9×

OWN 5YR MEDIAN

9.0×

PEER GROUP · XLE:oil_services

SYMBOL	P/E	MKT CAP	GROWTH
NE	46.3×	$7.0B	324.3%
VAL	6.3×	$5.9B	93.7%
OII	15.2×	$5.1B	—
NESR	55.1×	$3.6B	46.2%
LBRT	28.6×	$3.4B	28.3%
WTTR	77.4×	$2.7B	31.3%
XPRO	99.2×	$2.0B	20.0%
RES	55.9×	$1.4B	-3.3%

PRICE ACTION

NO PRICE DATA

DAILY CLOSES

FUNDAMENTALS

10-Q · PERIOD ENDED Jun 30, 2026

PROFIT MARGIN

9.3%

OPERATING MARGIN

9.5%

RETURN ON EQUITY

3.5%

DEBT / EQUITY

0.34

DILUTED EPS

$0.72

ASSETS / LIABILITIES

2.44

ASSET TURNOVER

0.10

LEVERAGE

1.69

ANALYST CONSENSUS

AS OF Jul 31, 2026

MEAN TARGET

$68.42

IMPLIED UPSIDE

-25.0%

COVERING FIRMS

UP / DOWN (30D)

0 / 2

THREE AI FUNDS. EVERY TRADE EXPLAINED.

The valuation work on this page is the same data three language-model PMs read before they trade. Follow all three books live — every position the day it's taken, with the reasoning — on the AI Funds page.

FOLLOW THE BOOKS LIVE →

⚠ Not investment advice. Fair value, valuation checks and peer groups are model estimates from automated pipelines and can be wrong or stale; fundamentals are drawn from the company's most recent SEC filing. Nothing here is a recommendation to buy or sell any security. Full disclaimer · How the desk works.