VALVALEnergy · Oil & Gas Drilling

VAL Stock Forecast: Valaris Ltd. Price Predictions for 2026-2027

Last close, 12 Oct 2026
$85
+1.54% on the day

The 9 Wall Street analysts covering Valaris Ltd. hold a median 12-month price target of $60 — -29.4% from the last close. Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 40 of 100 as at 12 Oct 2026 — in the lower half.

Market cap
$5.8B
Ticker Nerd rank
40 / 100
Median analyst target
$60
Analysts covering
9
Revenue$539.2M−12.4% y/y
Operating income$51.9M
Net income$47.0M
Free cash flow−$92.4M
Quarterly, 8 quarters to 30 June 2026 · latest quarter's figure shown
Total return, dividends reinvested
1W
+1.7%
1M
+1.4%
YTD
+68.5%
1Y
+81.7%
From 52W high
−25.1%
From 52W low
+76.6%
$48
$113
52-week range, adjusted closes · the dot is the last close
Ticker Nerd rank

VAL stock analysis: one number for the whole business

Consensus tells you what everyone already believes. The model scores Valaris Ltd. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.

Where the model ranks itAs at 12 Oct 2026
40 / 100

Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested

Issuance
86
Momentum
73
Revisions
62
Volatility
61
Quality
55
Growth
29
Value
28
Size
20
Accruals
17

Issuance (86): The share count has been shrinking and the company is not leaning on new borrowing.

Accruals (17): A large share of reported profit has not shown up as cash, or the balance sheet is expanding quickly — both tend to unwind.

Built and run by Aslam Ghouse, an ex-Goldman Sachs quant trader with fourteen years in markets.

Wall Street

VAL stock forecast 2026-2027: analyst price targets & predictions

The bullish and bearish analyst opinions on VAL, reported as data — targets and ratings, the market's view beside the model's.

Share price and the analyst range, 12 monthsAdjusted close, US dollars
$40$60$80$100$120Jan 26Apr 26Jul 26Oct 26VALHigh $99Median $60Low $45

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

Data provided by Twelve Data

What Wall Street says9 analysts
0 Buy8 Hold1 Sell
Low $45Median $60High $99

The green dot is the last close — the median target sits −29.4% from it.

Recent analyst actionsNewest first

Of the 20 most recent actions, 2 moved their price target up and 1 moved it down.

DateFirmActionRatingTarget
5 Oct 2026SusquehannaMaintainsNeutral$80 → $86
7 Aug 2026SusquehannaMaintainsNeutral—
7 Aug 2026SusquehannaMaintainsNeutral$75 → $80
8 July 2026SusquehannaMaintainsNeutral$98 → $75
8 July 2026SusquehannaMaintainsNeutral—
7 Apr 2026SusquehannaMaintainsNeutral—
9 Mar 2026BTIGDowngradeNeutral—
23 Feb 2026SusquehannaMaintainsNeutral—
22 Dec 2025CitigroupMaintainsNeutral—
14 Nov 2025CitigroupMaintainsNeutral—
5 Nov 2025BarclaysMaintainsEqual-Weight—
31 Oct 2025BTIGMaintainsBuy—
14 Oct 2025SusquehannaMaintainsNeutral—
8 Oct 2025CitigroupMaintainsNeutral—
1 Aug 2025SusquehannaMaintainsNeutral—
10 July 2025BarclaysMaintainsEqual-Weight—
10 July 2025CitigroupMaintainsNeutral—
1 July 2025SusquehannaMaintainsNeutral—
18 June 2025CitigroupMaintainsNeutral—
5 May 2025BarclaysMaintainsEqual-Weight—

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

Market Radar

This page is one stock. Monday covers all of them.

Computed off the Friday close and sent before the US open.

Market Radar reports the week’s largest rank changes across roughly 4,600 US stocks, the factor behind each one, and where the market went. VAL appears on the weeks it earns a place.

Free, every Monday. Unsubscribe any time.

Performance

VAL vs the S&P 500

Both lines are total return — dividends reinvested — so the comparison is honest on both sides.

Over the twelve months to 12 Oct 2026, Valaris Ltd. returned +81.7% against +20.4% for the S&P 500, dividends included.

VAL vs S&P 500, last 12 monthsTotal return, rebased to 100
100150200Jan 26Apr 26Jul 26Oct 26VALS&P 500

Download this chart as an image — free to reuse; link this page as the source.

Data provided by Twelve Data

Estimates

VAL analyst estimate revisions

Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.

Which way the estimates are movingNext fiscal year
EPS revision, 90 days
−1.1%
Analysts raising
0
Analysts cutting
1
Fundamentals

Valaris Ltd. (VAL) financial data

A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.

Valuation
Trailing P/E
6.3×

Cheaper than 64% of US stocks

Price / sales
2.7×

Cheaper than 43% of US stocks

Price / book
1.8×

Cheaper than 47% of US stocks

EV / EBITDA
14.8×

Cheaper than 23% of US stocks

Growth & margins
Revenue growth (YoY)
−12.4%

Higher than 14% of US stocks

Earnings growth (YoY)
−56.2%

Higher than 9% of US stocks

Gross margin
14.7%

Higher than 14% of US stocks

Operating margin
9.8%

Higher than 64% of US stocks

Net margin
44.0%

Higher than 95% of US stocks

Returns & dividend
Return on equity
33.6%

Higher than 89% of US stocks

Return on assets
3.3%

Higher than 67% of US stocks

Dividend yield
0.0%

Higher than 1% of US dividend payers

Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.

Key statistics

Valaris Ltd. (VAL) statistics: revenue, profit & scale

The headline figures, each with its date. Every row carries its own link — cite it straight from here.

  • Valaris Ltd. has a market value of $5.8B and an enterprise value of $6.3B.

  • Revenue in the twelve months to 30 June 2026: $2.1B. The latest quarter shrank 12.4% year on year.

  • Net income over the same four quarters: $933.1M, a 43.6% net margin.

  • Diluted earnings per share, trailing twelve months: $13.39.

  • Free cash flow in the twelve months to 30 June 2026: −$24.1M.

  • Shares outstanding: 69.3M.

  • Trailing P/E: 6.3×; forward P/E: 11.8× — the forward figure prices analyst consensus estimates, not reported earnings.

  • Forward dividend yield: 0.00%, paying out 0% of earnings.

  • Valaris Ltd. employs 3,800 people — $563K of revenue per employee.

Statement figures: company filings via Twelve Data, four quarters to 30 June 2026 · market figures as at 13 Oct 2026

Data provided by Twelve Data

Peers

VAL vs competitors

The nearest names by industry and size, scored by the same model — like for like.

Its peer group, ranked by the same modelOil & Gas Drilling
CompanyMarket capTKN rank
VALValaris Ltd.$5.8B
40
RIGTransocean Ltd.$6.3B
76
NENoble Corp. Plc$6.8B
44
PTENPatterson-UTI Energy, Inc.$4.3B
84
HPHelmerich & Payne, Inc.$3.9B
64
SDRLSeadrill Ltd.$2.9B
47
BORRBorr Drilling Ltd.$1.5B
8

Look up any of the roughly 4,600 stocks we score.

The rank is the raw material. Whether the rules would actually own Valaris Ltd. — and when they’d sell — is the membership. See the Ticker Nerd 20 →

News

Latest VAL news & analysis

Valaris' Latest Contract Awards Add $220M to Contract Backlog

Zacks Investment Research · 9 Oct 2026positive

Valaris added $220 million to its contract backlog through new offshore drilling awards and contract extensions.

Why it matters — The awards and extensions increase fleet utilization and provide greater visibility into future revenue.

Valaris Announces Contract Awards and Fleet Status Updates

Business Wire · 7 Oct 2026neutral

Valaris announced contract awards and updates to its fleet status.

Why it matters — The announcement concerns Valaris’s contracts and fleet status, information relevant to monitoring its operations.

Transocean Moves Ahead With $5.8B Valaris Deal After DOJ Nod

Zacks Investment Research · 2 Oct 2026positive

Transocean (RIG) has cleared a key regulatory hurdle, receiving U.S. Department of Justice approval that advances its $5.8 billion acquisition of Valaris toward the planned 2026 close. The DOJ nod moves the deal forward as it heads toward completion.

Why it matters — For Valaris watchers, the DOJ approval removes a major regulatory obstacle to the $5.8 billion acquisition and signals progress toward the transaction's planned 2026 completion.

Valaris (VAL) Soars 8.6%: Is Further Upside Left in the Stock?

Zacks Investment Research · 16 Sept 2026neutral

Valaris (VAL) saw its stock rise 8.6% on higher-than-average trading volume in the last session. However, the recent trend in earnings estimate revisions may not support further upward movement in the near term.

Why it matters — The move on elevated volume combined with a softening earnings estimate revision trend signals mixed near-term momentum for Valaris investors to watch.

Why Valaris Rallied Today

The Motley Fool · 15 Sept 2026positive

Valaris shares rallied after strikes on Russian and Ukrainian oil refineries pushed oil prices higher, following last week's strike on Saudi Arabia's East-West pipeline. The rising oil prices lifted the stock.

Why it matters — Valaris, an offshore drilling contractor, tends to benefit from higher oil prices, so positive oil price momentum linked to geopolitical supply disruptions is relevant to its performance.

FAQ

Frequently asked questions about VAL stock

What is the VAL stock price forecast for 2026-2027?

The 9 Wall Street analysts covering Valaris Ltd. have a median 12-month price target of $60, with estimates ranging from $45 to $99. These are third-party analyst estimates, not Ticker Nerd forecasts, and they are frequently wrong.

Is VAL stock a buy right now?

Of the 9 analysts covering Valaris Ltd., 0 rate it a Buy, 8 a Hold and 1 a Sell. Ticker Nerd's systematic factor model ranks Valaris Ltd. 40 out of 100 across roughly 4,600 US stocks as at 12 Oct 2026. None of this is personal advice — it does not consider your circumstances.

How does Ticker Nerd's model rank VAL?

As at 12 Oct 2026, Valaris Ltd. ranks 40 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Issuance (86 of 100).

Will VAL stock go up?

No one can know that. What the data says: the median 12-month target from 9 analysts implies -29.4% from the last close, and Ticker Nerd's factor model ranks Valaris Ltd. 40 out of 100 as at 12 Oct 2026. Analyst targets are third-party estimates and frequently wrong; none of this is personal advice.

What is the VAL stock forecast for 2030?

No analyst covering Valaris Ltd. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for VAL are extrapolating price history, which says nothing about the business. The furthest attributed numbers are the current analyst targets: $45 to $99 over the next 12 months.

How has VAL stock performed over the past year?

Valaris Ltd. returned +81.7% over the 12 months to 12 Oct 2026, with dividends reinvested. Past performance does not indicate future returns.

What does Valaris Ltd. do?

Valaris Ltd. is an offshore contract drilling company that provides rig-based services to oil and gas operators around the world.

What is the latest news on VAL?

The most recent item we track (Zacks Investment Research, 9 Oct 2026): "Valaris' Latest Contract Awards Add $220M to Contract Backlog". Valaris added $220 million to its contract backlog through new offshore drilling awards and contract extensions.

Company

About Valaris Ltd.

Valaris Ltd. is an offshore contract drilling company that provides rig-based services to oil and gas operators around the world. Valaris Ltd. focuses on offshore exploration and development work through a fleet that includes drillships, semisubmersible rigs, and jackup rigs. Its operations are organized across Floaters, Jackups, ARO, and Other, allowing it to serve a range of water depths and well programs. The company supports international, government-owned, and independent energy producers with drilling services, rig management, and related offshore capabilities. Valaris Ltd. plays an important role in the offshore energy market by supplying specialized equipment and operational expertise for complex marine drilling projects. Founded in 1975 and headquartered in Hamilton, Bermuda, Valaris Ltd. is positioned as a global provider of offshore drilling services.

CEO Mr. Anton Dibowitz CPA · 3,800 employees · United States · https://www.valaris.com