— Know what they know.
Not Investment Advice

VAL NYSE

Valaris Limited
1W: +11.1% 1M: +22.7% 3M: +33.4% YTD: +90.5% 1Y: +76.4% 3Y: +39.6% 5Y: +178.0%
$98.28
-0.90 (-0.91%)
After Hours: $99.13 (+0.85, +0.87%)
Weekly Expected Move ±5.7%
$86 $92 $97 $103 $108
NYSE · Energy · Oil & Gas Drilling · Tech Score Strong Buy · Power 71 · $6.9B mcap · 61M float · 1.72% daily turnover · Short 82% of daily vol
Credit Risk of going bust: higher than 53% of companies Debt: 14.5% of company value Bonds: $152.7M held by 180 funds, 289 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.75 (down 98%), Valaris Limited would be worth roughly what it owes.
Total debt $1.17B against a stock market value of $6.89B.
Distance to default 4.83 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $543.8M (short-term plus half of long-term), stock volatility 56.1%; Altman Z'' 4.01. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Smart Money Score
Moderate 50
Insider—
Congress—
ETF Holdings—
Key Statistics
Market Cap$6.9B
52W Range48.085-114.12
Volume707,159
Avg Volume1,050,786
Beta0.94
Dividend—
Analyst Ratings
11 Buy 27 Hold 16 Sell
Consensus Hold
Company Info
CEOAnton Dibowitz
Employees3,800
SectorEnergy
IndustryOil & Gas Drilling
IPO Date2021-05-03
5847 San Felipe
Houston, TX 77057
US
44 20 7659 4660
About Valaris Limited

Valaris Limited, together with its subsidiaries, provides offshore contract drilling services in Brazil, the United Kingdom, Gulf of America, Australia, Angola, and internationally. It operates through four segments: Floaters, Jackups, ARO, and Other. The company owns an offshore drilling rig fleet, which includes drillships, dynamically positioned semisubmersible rigs, a moored semisubmersible rig, and jackup rigs. It also offers management services on rigs owned by third parties. The company serves international, government-owned, and independent oil and gas companies. Valaris Limited was founded in 1975 and is based in Hamilton, Bermuda.

Recent Insider Trades

NameTypeSharesPriceDate
Barron Melissa F-InKind 260 $75.35 2026-07-03
Barron Melissa A-Award 8,673 — 2026-07-01
Barron Melissa F-InKind 735 $72.46 2026-07-01
Hughes Catherine A-Award 2,493 — 2026-06-10
Hughes Catherine F-InKind 397 $88.98 2026-06-10

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms