VAL
Valaris Limited
NYSEUSDEQUITY
Energy
DELAYED
Neutral
-7/100
Last price
82.23
▼ 1.26 (1.51%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
82.23
Prev close
83.49
Day high
83.09
Day low
80.86
Volume
699.73K
Market cap
$5.69B
P/E (TTM)
6.30
52W range
46.70 – 114.12
Day trading desk
Gap from prior close
-1.51%
Prior close 83.49
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
82.23 – 82.23
Position in range
—
—
ATR (14D)
2.63
3.20% of price
Prior day high
84.92
PDH
Prior day low
78.99
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 1.09M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+4.53%
+2.6%
1M
-5.46%
-6.6%
3M
+5.55%
+1.0%
6M
-17.75%
-35.9%
YTD
+62.70%
+48.4%
1Y
+57.48%
+41.1%
3Y
+9.36%
-72.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on VAL open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
-4.17M
Net selling
Buy transactions
11
29.60K shares
Sell transactions
1
4.20M shares
Net transactions
+12
Buys less sells
Sell : buy shares
141.9 : 1
Heavily one-sided
Insider-held shares
8.35M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 1, 26 | BARRON MELISSA Officer |
STOCK | 8.67K | $0 | Direct |
| Jun 10, 26 | LEYKUM ELIZABETH DARST Director |
— | 6.98K | — | Direct |
| Jun 10, 26 | JOHANSEN KRISTIAN KUVAAS Director |
— | 4.86K | — | Direct |
| Jun 10, 26 | GOLDSCHMID JOSEPH Director |
STOCK | 2.19K | $0 | Direct |
| Jun 10, 26 | HUGHES CATHERINE J Director |
STOCK | 2.49K | $0 | Direct |
| Jun 10, 26 | JOHANSEN KRISTIAN KUVAAS Director |
STOCK | 1.98K | $0 | Direct |
| Apr 7, 26 | WEBER CHRISTOPHER T Chief Financial Officer |
STOCK | 379 | $0 | Direct |
| Apr 7, 26 | LUCA GILLES Chief Operating Officer |
STOCK | 379 | $0 | Direct |
| Apr 7, 26 | DIBOWITZ ANTON Chief Executive Officer |
STOCK | 1.07K | $0 | Direct |
| Apr 7, 26 | VUKADIN DAVOR General Counsel |
STOCK | 221 | $0 | Direct |
| Apr 7, 26 | LYNE MATTHEW Officer |
STOCK | 379 | $0 | Direct |
| Mar 2, 26 | WEBER CHRISTOPHER T Chief Financial Officer |
STOCK | 4.99K | $0 | Direct |
| Mar 2, 26 | LUCA GILLES Chief Operating Officer |
STOCK | 4.99K | $0 | Direct |
| Mar 2, 26 | DIBOWITZ ANTON Chief Executive Officer |
STOCK | 14.04K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BARRON MELISSA |
Officer | 18.00K | Stock Award(Grant) |
DIBOWITZ ANTON |
Chief Executive Officer | 254.61K | Stock Award(Grant) |
GOLDSCHMID JOSEPH |
Director | 38.56K | Stock Award(Grant) |
HUGHES CATHERINE J |
Director | 15.45K | Stock Award(Grant) |
JOHANSEN KRISTIAN KUVAAS |
Director | 9.55K | Conversion of Exercise of derivative security |
LEYKUM ELIZABETH DARST |
Director | 43.02K | Conversion of Exercise of derivative security |
LUCA GILLES |
Chief Operating Officer | 83.55K | Stock Award(Grant) |
LYNE MATTHEW |
Officer | 33.65K | Stock Award(Grant) |
VUKADIN DAVOR |
General Counsel | 19.71K | Stock Award(Grant) |
WEBER CHRISTOPHER T |
Chief Financial Officer | 62.43K | Stock Award(Grant) |
Fundamentals
Market cap$5.69B
Enterprise value$6.32B
Revenue (TTM)$2.14B
Gross profit$529.80M
EBITDA$424.80M
Net income$939.60M
EPS (TTM)$13.02
Free cash flow$79.72M
Total cash$541.20M
Total debt$1.17B
Book value / share$46.48
Shares outstanding69.44M
Float61.05M
Short % of float11.20%
Dividend yield0.00%
Beta (5Y)1.05
Valuation & profitability ratios
Trailing P/E6.30
Forward P/E11.61
PEG ratio—
Price / sales—
Price / book1.76
EV / revenue2.95
EV / EBITDA14.87
Gross margin24.78%
Operating margin9.79%
Profit margin43.95%
Return on equity33.62%
Return on assets3.26%
Debt / equity36.22
Current ratio1.55
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $2.37B | $2.36B | $1.78B | $1.60B | +0.3% |
| Operating revenue | $2.37B | $2.36B | $1.78B | $1.60B | +0.3% |
| Cost of revenue | $1.78B | $1.88B | $1.64B | $1.47B | -5.7% |
| Gross profit | $593.00M | $479.60M | $139.50M | $128.10M | +23.6% |
| Selling, general & admin | $97.10M | $116.30M | $99.30M | $80.90M | -16.5% |
| Total operating expense | $97.10M | $116.30M | $99.30M | $80.90M | -16.5% |
| Operating income | $495.90M | $363.30M | $40.20M | $47.20M | +36.5% |
| Net interest income | -$28.00M | $1.30M | $32.50M | $20.20M | -2,253.8% |
| Pre-tax income | $552.30M | $370.20M | $84.20M | $224.90M | +49.2% |
| Tax provision | -$426.80M | $400.00K | -$782.60M | $43.10M | -106,800.0% |
| Net income | $982.80M | $373.40M | $865.40M | $176.50M | +163.2% |
| Net income to common | $982.80M | $373.40M | $865.40M | $176.50M | +163.2% |
| Basic EPS | 13.93 | 5.18 | 11.67 | 2.35 | +168.8% |
| Diluted EPS | 13.93 | 5.14 | 11.67 | 2.33 | +170.9% |
| EBIT | $651.10M | $455.00M | $153.10M | $270.20M | +43.1% |
| EBITDA | $797.40M | $577.10M | $254.20M | $361.40M | +38.2% |
| Basic shares | 70.58M | 72.08M | 74.13M | 75.10M | -2.1% |
| Diluted shares | 70.80M | 72.92M | 74.97M | 75.60M | -2.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $599.40M | $368.20M | $620.50M | $724.10M | — | +62.8% |
| Cash & short-term investments | $599.40M | $368.20M | $620.50M | $724.10M | — | +62.8% |
| Accounts receivable | $424.10M | $502.40M | $375.20M | $345.70M | — | -15.6% |
| Inventory | — | — | — | — | $0 | — |
| Total current assets | $1.23B | $1.08B | $1.27B | $1.35B | — | +13.6% |
| Property, plant & equipment | $2.09B | $1.93B | $1.63B | $977.20M | — | +8.1% |
| Total assets | $5.30B | $4.42B | $4.32B | $2.86B | — | +20.0% |
| Total current liabilities | $691.60M | $679.50M | $744.30M | $504.40M | — | +1.8% |
| Long-term debt | $1.09B | $1.08B | $1.08B | $542.40M | — | +0.3% |
| Total debt | $1.16B | $1.17B | $1.16B | $565.60M | — | -0.7% |
| Total liabilities | $2.13B | $2.18B | $2.33B | $1.56B | — | -1.9% |
| Retained earnings | $2.38B | $1.40B | $1.03B | $160.10M | — | +70.3% |
| Shareholder equity | $3.17B | $2.24B | $1.99B | $1.29B | — | +41.6% |
| Working capital | $533.70M | $399.20M | $527.90M | $841.80M | — | +33.7% |
| Net tangible assets | $3.17B | $2.24B | $1.99B | $1.29B | — | +41.6% |
| Shares issued | 76.40M | 76.20M | 75.40M | 75.20M | — | +0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $979.10M | $369.80M | $866.80M | $181.80M | +164.8% |
| Depreciation & amortisation | $146.30M | $122.10M | $101.10M | $91.20M | +19.8% |
| Stock-based compensation | $25.20M | $27.70M | $27.30M | $17.40M | -9.0% |
| Change in working capital | $78.90M | -$133.20M | $121.20M | -$6.60M | +159.2% |
| Operating cash flow | $546.20M | $355.40M | $267.50M | $127.00M | +53.7% |
| Capital expenditure | -$343.50M | -$455.10M | -$696.10M | -$207.00M | +24.5% |
| Investing cash flow | -$205.60M | -$452.30M | -$665.80M | -$16.70M | +54.5% |
| Share buybacks | -$100.00M | -$126.40M | -$198.60M | $0 | +20.9% |
| Financing cash flow | -$103.60M | -$158.30M | $285.50M | -$6.40M | +34.6% |
| Free cash flow | $202.70M | -$99.70M | -$428.60M | -$80.00M | +303.3% |
| End cash position | $617.50M | $380.50M | $635.70M | $748.50M | +62.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $539.20M | $465.40M | $537.40M | $595.70M | $615.20M | +15.9% |
| Operating revenue | $539.20M | $465.40M | $537.40M | $595.70M | $615.20M | +15.9% |
| Cost of revenue | $460.10M | $416.10M | $454.00M | $442.70M | $431.20M | +10.6% |
| Gross profit | $79.10M | $49.30M | $83.40M | $153.00M | $184.00M | +60.4% |
| Selling, general & admin | $27.20M | $25.30M | $27.00M | $26.90M | $18.80M | +7.5% |
| Total operating expense | $27.20M | $22.50M | $27.00M | $26.90M | $18.80M | +20.9% |
| Operating income | $51.90M | $26.80M | $56.40M | $126.10M | $165.20M | +93.7% |
| Net interest income | -$7.70M | -$7.30M | -$6.10M | -$2.30M | -$9.70M | -5.5% |
| Pre-tax income | $80.60M | $10.40M | $36.40M | $215.90M | $145.70M | +675.0% |
| Tax provision | $33.60M | $28.40M | -$680.40M | $28.60M | $31.50M | +18.3% |
| Net income | $50.40M | -$16.40M | $717.50M | $188.10M | $115.10M | +407.3% |
| Net income to common | $50.40M | -$16.40M | $717.50M | $188.10M | $115.10M | +407.3% |
| Basic EPS | 0.73 | -0.24 | 10.32 | 2.66 | 1.62 | +404.2% |
| Diluted EPS | 0.72 | -0.24 | 10.26 | 2.65 | 1.61 | +400.0% |
| EBIT | $104.60M | $34.70M | $61.20M | $240.80M | $170.50M | +201.4% |
| EBITDA | $149.20M | $77.40M | $101.80M | $277.90M | $206.00M | +92.8% |
| Basic shares | 69.30M | 69.20M | 69.50M | 70.70M | 71.10M | +0.1% |
| Diluted shares | 70.40M | 69.20M | 69.90M | 71.00M | 71.30M | +1.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $541.20M | $578.30M | $599.40M | $662.70M | $503.40M | -6.4% |
| Cash & short-term investments | $541.20M | $578.30M | $599.40M | $662.70M | $503.40M | -6.4% |
| Accounts receivable | $427.40M | $397.90M | $424.10M | $444.50M | $489.20M | +7.4% |
| Total current assets | $1.20B | $1.20B | $1.23B | $1.34B | $1.23B | -0.5% |
| Property, plant & equipment | $2.23B | $2.17B | $2.09B | $2.03B | $2.02B | +3.2% |
| Total assets | $5.45B | $5.36B | $5.30B | $4.64B | $4.50B | +1.6% |
| Total current liabilities | $774.80M | $777.70M | $691.60M | $718.00M | $678.70M | -0.4% |
| Long-term debt | $1.09B | $1.09B | $1.09B | $1.09B | $1.08B | +0.1% |
| Total debt | $1.17B | $1.15B | $1.16B | $1.16B | $1.17B | +0.9% |
| Total liabilities | $2.23B | $2.20B | $2.13B | $2.19B | $2.17B | +1.3% |
| Retained earnings | $2.42B | $2.37B | $2.38B | $1.66B | $1.48B | +2.1% |
| Shareholder equity | $3.22B | $3.16B | $3.17B | $2.45B | $2.33B | +1.9% |
| Working capital | $423.90M | $427.20M | $533.70M | $625.60M | $548.70M | -0.8% |
| Net tangible assets | $3.22B | $3.16B | $3.17B | $2.45B | $2.33B | +1.9% |
| Shares issued | 69.25M | 76.50M | 76.40M | 76.40M | 76.27M | -9.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $47.00M | -$18.00M | $716.80M | $187.30M | $114.20M | +361.1% |
| Depreciation & amortisation | $44.60M | $42.70M | $40.60M | $37.10M | $35.50M | +4.4% |
| Stock-based compensation | $9.20M | $6.40M | $6.80M | $6.80M | $6.00M | +43.8% |
| Change in working capital | -$28.60M | $80.30M | -$7.40M | $71.70M | -$21.10M | -135.6% |
| Operating cash flow | $13.10M | $75.00M | $72.20M | $198.10M | $120.00M | -82.5% |
| Capital expenditure | -$105.50M | -$100.90M | -$106.30M | -$69.80M | -$67.20M | -4.6% |
| Investing cash flow | -$50.40M | -$95.70M | -$104.70M | $38.90M | -$57.40M | +47.3% |
| Share buybacks | — | — | -$25.00M | — | — | — |
| Financing cash flow | -$100.00K | -$1.40M | -$25.50M | -$77.70M | -$100.00K | +92.9% |
| Free cash flow | -$92.40M | -$25.90M | -$34.10M | $128.30M | $52.80M | -256.8% |
| End cash position | $558.00M | $595.40M | $617.50M | $675.50M | $516.20M | -6.3% |
Options analytics
Put / call volume
0.56
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
60.00
-26.8% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
45
Contracts, this expiry
Put volume
25
Contracts, this expiry
Heaviest call OI
80.00
0 contracts
Heaviest put OI
60.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.18 | 0.72 | +295.4% |
| Mar 2026 | -0.09 | -0.24 | -174.1% |
| Dec 2025 | 0.42 | 10.26 | +2,355.0% |
| Sep 2025 | 0.91 | 2.65 | +190.7% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 1.06 | 4 | $573.16M | -3.8% |
| Next quarter | 1.72 | 4 | $628.90M | +17.0% |
| Current year | 3.46 | 6 | $2.19B | -7.6% |
| Next year | 7.01 | 7 | $2.48B | +13.4% |
Analyst targets & ownership
Mean target$68.29
High target$99.00
Low target$45.00
Implied upside-16.96%
Analyst count7
ConsensusHOLD
Strong buy / Buy0 / 0
Hold8
Sell / Strong sell0 / 1
Held by insiders12.03%
Held by institutions92.35%
Institutions holding459
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
80.54
+2.10% from price
SMA 20
82.21
-0.25% from price
SMA 50
83.13
-1.36% from price
SMA 100
84.33
-2.49% from price
SMA 200
82.56
-0.68% from price
EMA 12
81.29
+1.16% from price
EMA 26
82.34
-0.13% from price
EMA 50
82.95
-0.86% from price
RSI (14)
49.2
Neutral
MACD (12,26,9)
-1.05
Hist -0.05
ATR (14)
2.63
3.21% of price
Realised vol 30D
46.3%
Annualised
Bollinger upper
87.21
20, 2σ
Bollinger lower
77.20
20, 2σ
50 / 200 cross
Golden
83.13 vs 82.56
Trend bias
Below 200
-0.68%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.63
Less volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
46.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-36.1%
Peak to trough
Max drawdown 5Y
-63.8%
Peak to trough
ATR 14
2.63
3.21% of price
Beta (reported)
1.05
5Y monthly, from filing
Short interest
Shares short
5.96M
Prior 5.91M
Change vs prior
+0.9%
Shorts adding
% of float
11.20%
Elevated
% of shares out
8.58%
Against total outstanding
Days to cover
5.3
Crowded exit
Float
61.05M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 5, 26 | Susquehanna | MAINTAINED | Neutral | Neutral |
| Aug 7, 26 | Susquehanna | MAINTAINED | Neutral | Neutral |
| Jul 8, 26 | Susquehanna | MAINTAINED | Neutral | Neutral |
| Apr 7, 26 | Susquehanna | MAINTAINED | Neutral | Neutral |
| Mar 9, 26 | BTIG | DOWNGRADE | Buy | Neutral |
| Feb 23, 26 | Susquehanna | MAINTAINED | Neutral | Neutral |
| Dec 22, 25 | Citigroup | MAINTAINED | Neutral | Neutral |
| Nov 14, 25 | Citigroup | MAINTAINED | Neutral | Neutral |
| Nov 5, 25 | Barclays | MAINTAINED | Equal-Weight | Equal-Weight |
| Oct 31, 25 | BTIG | MAINTAINED | Buy | Buy |
| Oct 14, 25 | Susquehanna | MAINTAINED | Neutral | Neutral |
| Oct 8, 25 | Citigroup | MAINTAINED | Neutral | Neutral |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-09-30
Periodic Financial Reports
10-Q · 2026-08-06
Corporate Changes & Voting Matters
8-K · 2026-08-05
Proxy Statements
DEFA14A · 2026-07-01
Corporate Changes & Voting Matters
8-K · 2026-06-10
Proxy Statements
PREM14A · 2026-05-19
Periodic Financial Reports
10-Q · 2026-05-05
Corporate Changes & Voting Matters
8-K · 2026-05-04
Headlines
1 Cash-Burning Stock with Exciting Potential and 2 We Avoid
StockStory · 2d ago
Valterra Platinum (JSE:VAL) Stock Sees Split Analyst Revisions After Fair Value Bump
Simply Wall St. · 5d ago
Transocean Moves Ahead With $5.8B Valaris Deal After DOJ Nod
Zacks · 5d ago
3 Profitable Stocks That Fall Short
StockStory · 6d ago
Valaris (VAL) Pullback Puts Its Fair Value Debate Back In Focus
Simply Wall St. · 14d ago
Is Newell Brands (NWL) Cheap Following Its Design Center And Crock Pot Collaboration?
Simply Wall St. · 14d ago
Valaris (VAL) Soars 8.6%: Is Further Upside Left in the Stock?
Zacks · 21d ago
Why Valaris Rallied Today
Motley Fool · 21d ago
PRIVATE STRATEGY · BY QUALIFICATION
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