Obermatt

Valaris

NYQ:VAL · BMG9460G1015
Energy Equipment & ServicesMedium

360

39
EV / EBIT34
Price / Owner Earnings79
Owner Earnings Yield90
Dividend Yield1
Price/Sales12
EV / Gross Profit12
Price/Book20
Return on Capital43
Cash Return on Capital90
Return on Equity100
EBIT Margin71
Gross Profitability19
Cash Conversion4
Accruals1
Owner Earnings Margin100
Sales growth9
Profit Growth77
Long-Term EPS Growth14
Owner Earnings Growth100
Reinvestment48
Price momentum85
Debt load67
Refinancing24
Debt Payback58
Liquidity52
Analyst ratings8
Opinion Changes80
Price Target Upside1
Market mood85
Value Creation10/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Valaris clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryBermuda
IndustryEnergy Equipment & Services
SizeMedium
TypePublic Company
ExchangeNYSE
Employees2,767
ISINBMG9460G1015
Last UpdateApr 2, 2026
Themes
Marine TransportationEnergyNatural ResourcesOil and Gas

Description

Valaris Limited is a global offshore contract drilling company. The company is a major provider of offshore contract drilling services to the international oil and gas industry with operations in almost every major offshore market across six contine…

Analysis

Middle-of-the-road

Valaris Limited is a middle-of-the-road business: neither the economics nor the price stand out from the peer group. One caution: reported profits have recently run ahead of actual cash, which we track closely.

The price is attractive. You pay 7.6× its owner earnings: the cash an owner could take out each year, which is in the historically attractive zone.

The trajectory is moderate and the balance sheet is adequate. The company scores 10/20 on our value-creation score: creating some value.

What to watch: Some accounting patterns deserve a closer look. Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
58
2026

All-time high

58

Jun 2026

All-time low

45

Mar 2026

Average rank

52

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
12
Price/Earnings
12
Price/Book
20
Dividend Yield
1
Value (overall)
8

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →