Valaris plc (VAL)$101.17
Market Cap: 2.52 BCurrency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for Valaris plc (VAL).
ENERGY
OIL & GAS EQUIPMENT & SERVICES
DCF ready
Valuation
9.5x
EV/FCF, 10.5% FCF yield
Quality
30.9%
ROIC, 1703.4% FCF margin
Growth
-61.6%
5Y sales (revenue) CAGR
Balance sheet
0.0x
Debt/equity, 1.8x current ratio
Superinvestors
1
Top: Third Avenue Management (8.1%)
Strengths to research
- Return on equity is strong at 30.9%.
- Free cash flow margin is healthy at 1703.4%.
- Debt/equity looks manageable at 0.0x.
- 10 annual periods are available for trend analysis.
Watchouts
- Five-year revenue trend is negative at -61.6%.
Annual data: 10 periods
Quarterly data: 24 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for VAL.
Grade D
43
/ 100
Peer Comparison
Target stock against 6 market-cap comparable peers.
Heat map: red worst to green best
| VAL Target | Valaris plc | $2.5B | 7.3x | 9.5x | 30.9% | -61.6% | 1703.4% | N/A | -1.0x | N/A |
| TDW | Tidewater Inc. | $1.9B | 11.9x | 5.7x | 16.4% | 27.8% | 26.1% | N/A | 0.2x | N/A |
| NOV | Nov Inc. | $4.5B | 53.4x | 5.3x | 1.8% | 7.5% | 10.0% | 20.2% | 0.2x | N/A |
| CLB | Core Laboratories Inc. | $564.9M | 22.6x | 25.4x | 7.8% | N/A | 4.9% | N/A | 1.3x | N/A |
| FTI | TechnipFMC plc | $12.3B | 30.9x | 8.1x | 25.4% | 8.7% | 14.6% | N/A | -0.3x | N/A |
| HAL | HALLIBURTON COMPANY | $17.1B | N/A | 13.2x | 7.3% | N/A | N/A | N/A | 1.5x | N/A |
| OIS | Oil States International Inc. | $258.0M | -4.8x | 2.6x | -19.0% | 1.0% | 11.1% | N/A | N/A | N/A |
Financial Charts
No financial data available for VAL (annual).
1 superinvestors own VAL
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| Third Avenue Management Third Avenue Management | 508,186 | $50M | 8.09% | 0.0% |