VAL
Valaris LtdNYSE
Energy • Oil & Gas Drilling
Updated 1 day ago
Coverage limited
Factor tilt: Growth-tilted Mid Cap
$85.55+0.72%
Close Oct 13, 2026
- Market cap
- $6.02B
- 1 month
- +5.3%
- 3 months
- +11.2%
- 1 year
- +83.0%
- 52-week range
- $48.09$113.42
- Dividend
- No dividends on record
- Next-quarter EPS estimate
- $1.06Quarter to Sep 30, 2026 · 4 analysts · revenue $573.16M
- Short interest
- 9.3% of float5.7M shares · settled Sep 30, 2026 · -4.7% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $2.14B
- Net income
- $939.6M
- Free cash flow
- -$28.52M
- Book value
- $3.22B
- Total debt
- $1.17B
- P/E
- 6.4×
- Price / sales
- 2.8×
- Price / book
- 1.9×
- FCF yield
- -0.5%
- Net margin
- +44.0%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
46 top institutions tracked
as of 2026-Q2 (filed 2026-09-22)
Last 13F trend: accumulating (light)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
336 filers reported a long position in VAL for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $596.3M | 8.2M | -0.1% |
| OAK HILL ADVISORS LP | $283.6M | 3.9M | -18.5% |
| DIMENSIONAL FUND ADVISORS LP | $247.1M | 3.4M | +1.6% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $210.9M | 2.9M | +0.7% |
| VANGUARD CAPITAL MANAGEMENT LLC | $189.1M | 2.6M | +0.3% |
| STATE STREET CORP | $183.1M | 2.5M | +1% |
| Lingotto Investment Management LLP | $175.1M | 2.4M | -34.9% |
| MORGAN STANLEY | $164.4M | 2.3M | +8.8% |
| GEODE CAPITAL MANAGEMENT, LLC | $161.6M | 2.1M | +26.2% |
| GOLDMAN SACHS GROUP INC | $138.1M | 1.9M | +6.8% |
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