Valaris Limited (VAL)
Company Info
Highlights
$2.56B
$4.24
8.48
$2.46B
$598.80M
$637.20M
$27.15 - $84.20
$47.91
24.57%
6.36
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Valaris Limited (VAL) returned -13.63% year-to-date (YTD) and -48.77% over the past 12 months.
VAL
-13.63%
14.81%
-23.58%
-48.77%
N/A
N/A
^GSPC (Benchmark)
-3.77%
3.72%
-5.60%
8.55%
14.11%
10.45%
Monthly Returns
The table below presents the monthly returns of VAL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 8.36% | -25.53% | 9.97% | -17.70% | 18.26% | -13.63% | |||||||
| 2024 | -9.77% | 1.91% | 19.37% | -13.55% | 18.97% | -3.75% | 5.49% | -22.31% | -8.70% | -9.24% | -8.72% | -4.22% | -35.48% |
| 2023 | 7.42% | -7.42% | -3.26% | -7.78% | -3.78% | 9.01% | 22.04% | -1.93% | -0.45% | -11.92% | 3.88% | -0.04% | 1.40% |
| 2022 | 15.25% | -1.81% | 27.57% | -2.35% | 17.14% | -28.95% | 18.80% | 1.59% | -4.00% | 36.76% | -1.37% | 2.44% | 87.83% |
| 2021 | -0.97% | 23.05% | -6.16% | 9.56% | 17.48% | 0.97% | -11.81% | 15.90% | 51.90% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VAL is 10, meaning it’s performing worse than 90% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Valaris Limited (VAL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Valaris Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Valaris Limited was 63.82%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Valaris Limited drawdown is 52.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.82% | Jul 16, 2024 | 184 | Apr 8, 2025 | — | — | — |
| -37.71% | Jun 2, 2022 | 29 | Jul 14, 2022 | 72 | Oct 25, 2022 | 101 |
| -30.39% | Feb 9, 2023 | 59 | May 4, 2023 | 299 | Jul 15, 2024 | 358 |
| -20.96% | Oct 26, 2021 | 26 | Dec 1, 2021 | 23 | Jan 4, 2022 | 49 |
| -19.73% | Jul 6, 2021 | 33 | Aug 19, 2021 | 10 | Sep 2, 2021 | 43 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Valaris Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Valaris Limited, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -146.9%.
Valuation
The Valuation section provides an overview of how Valaris Limited is priced in the market compared to other companies in the Oil & Gas Equipment & Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for VAL, comparing it with other companies in the Oil & Gas Equipment & Services industry. Currently, VAL has a P/E ratio of 8.5. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for VAL relative to other companies in the Oil & Gas Equipment & Services industry. Currently, VAL has a P/S ratio of 1.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for VAL in comparison with other companies in the Oil & Gas Equipment & Services industry. Currently, VAL has a P/B value of 1.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |