- ISIN
- BMG9460G1015
- Sector
- Energy
- Industry
- Oil & Gas Equipment & Services
- IPO Date
- Mar 17, 1992
Highlights
- Market Cap
- $5.44B
- Enterprise Value
- $5.94B
- EPS (TTM)
- $14.28
- PE Ratio
- 5.50
- PEG Ratio
- 0.05
- Total Revenue (TTM)
- $2.21B
- Gross Profit (TTM)
- $493.00M
- EBITDA (TTM)
- $577.30M
- Year Range
- $41.03 - $114.12
- Target Price
- $73.00
- ROA (TTM)
- 18.72%
- ROE (TTM)
- 31.76%
Share Price Chart
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Performance
VAL Performance Chart
Valaris Limited (VAL) is up 55.9% since the beginning of the year. At $79 per share, VAL is trading 31.2% below its 52-week high of $114. Investors who bought $1,000 worth of VAL shares 5 years ago would now be looking at an investment worth $2,939.
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Returns By Period
Valaris Limited (VAL) has returned 55.87% so far this year and 71.83% over the past 12 months.
Valaris Limited
- 1D
- -5.41%
- 1M
- -29.26%
- YTD
- 55.87%
- 6M
- 60.23%
- 1Y
- 71.83%
- 3Y*
- 10.64%
- 5Y*
- 24.06%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 1.08%
- 1M
- 2.00%
- YTD
- 9.57%
- 6M
- 10.71%
- 1Y
- 25.41%
- 3Y*
- 19.37%
- 5Y*
- 12.48%
- 10Y*
- 13.67%
VAL Monthly Returns History
Based on dividend-adjusted daily data since May 3, 2021, VAL's average daily return is +0.15%, while the average monthly return is +3.14%. At this rate, an investment would double in approximately 1.9 years.
Historically, 53% of months were positive and 47% were negative. The best month was Feb 2026 with a return of +66.0%, while the worst month was Jun 2022 at -29.0%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.
On a daily basis, VAL closed higher 53% of trading days. The best single day was Feb 9, 2026 with a return of +34.3%, while the worst single day was Apr 4, 2025 at -14.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 14.54% | 66.03% | 2.28% | 4.02% | -9.17% | -15.19% | 55.87% | ||||||
| 2025 | 8.36% | -25.53% | 9.97% | -17.70% | 16.43% | 11.94% | 15.48% | 2.14% | -1.81% | 15.07% | 0.52% | -10.65% | 13.92% |
| 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 | 6.73% | 23.05% | -6.16% | 9.56% | 17.48% | 0.97% | -11.81% | 15.90% | 63.71% |
Benchmark Metrics
Valaris Limited has an annualized alpha of 26.26%, beta of 1.10, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since May 03, 2021.
- This stock captured 164.41% of S&P 500 Index gains but only 99.18% of its losses - a favorable profile for investors.
- R2 of 0.13 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 26.26%
- Beta
- 1.10
- R²
- 0.13
- Upside Capture
- 164.41%
- Downside Capture
- 99.18%
Return for Risk
Risk / Return Rank
VAL ranks 79 for risk / return — better than 79% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Valaris Limited (VAL) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VAL | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.85 | ||
| Sortino ratioReturn per unit of downside risk | -0.64 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.37 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 2.35 | 2.81 | -0.46 |
| Martin ratioReturn relative to average drawdown | 7.96 | 12.55 | -4.60 |
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. Recovery took 210 trading sessions.
The current Valaris Limited drawdown is 30.74%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -63.82%Apr 2025 | 8mo 26d | 10mo 7d | 1y 6moJul 2024 - Feb 2026 |
Bear market2022 | -37.71%Jul 2022 | 1mo 12d | 3mo 13d | 4mo 25dJun 2022 - Oct 2022 |
2026 bear market2026 | -30.74%Jun 2026 | 1mo | — | 1mo 1dMay 2026 - now |
2023 bear market2023 | -30.39%May 2023 | 2mo 24d | 1y 2mo | 1y 5moFeb 2023 - Jul 2024 |
2021 bear market2021 | -20.96%Dec 2021 | 1mo 6d | 1mo 4d | 2mo 10dOct 2021 - Jan 2022 |
Drawdown Indicators
| VAL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.82% | -56.78% | -7.04% |
Max Drawdown (1Y)Largest decline over 1 year | -30.74% | -9.10% | -21.64% |
Max Drawdown (3Y)Largest decline over 3 years | -63.82% | -18.90% | -44.92% |
Max Drawdown (5Y)Largest decline over 5 years | -63.82% | -25.43% | -38.39% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -30.74% | -1.43% | -29.31% |
Average DrawdownAverage peak-to-trough decline | -18.79% | -10.71% | -8.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.07% | 2.03% | +7.04% |
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.
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 5.5. 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.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for VAL compared to other companies in the Oil & Gas Equipment & Services industry. VAL currently has a PEG ratio of 0.1. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
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 2.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
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 1.7. 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
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
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 | — |
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