NYSE · VAL.WS

Valaris Limited to purchase Common

$10.18 -$0.14 (-1.40%) 1D Market open

Key Metrics

$722.78M
Market cap
0.72×
P/E · TTM
$2.21B
Revenue · TTM
$1.00B
Net income
EPS · TTM $14.15
Dividend yield
Free cash flow $121.10M
Beta · 1Y 1.02
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving into its sector (Energy).

    Energy has run +9.0 points vs SPY over four weeks, ranking 10→1→1→1 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jul 1
    From its May 18 high, the share price fell 68%.

    Peak close $25.50 on May 18; trough close $8.20 on Jul 1. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -68%
  • Feb 11
    The stock moved +44.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 11
  • Feb 9
    The stock moved +119.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 9

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap
Enterprise value$1.23B
Shares outstanding
52-wk range$1.63 – $25.82
Avg volume · 20D20.1K
Net cash −$508.50M
Book value / share$44.52
IndustryDrilling Oil & Gas Wells
ExchangeNYSE
About Valaris Limited to purchase Common
IPO dateMay 3, 2021
Employees5070

Valaris Ltd is an offshore contract drilling company. The company provides offshore contract drilling services to the international oil and gas industry with operations in almost every offshore market across six continents.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E0.72
P/S0.33
P/FCF5.97
EV/EBITDA
EV/Sales0.56
Graham №$119.04

Profitability

Gross
Operating 18.4%
Net 45.4%
FCF 5.5%
ROE / ROIC 37.2% · 27.3%

Financial Health

Current ratio1.55
Quick ratio
Debt / equity0.34
Debt / EBITDA
Net cash −$508.50M
Working capital$427.20M

Cash Flow · TTM

Operating CF $465.30M
Capex −$344.20M
Free cash flow $121.10M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

1.6
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

$119.04 vs $10.18
Trades below classic defensive value — Graham-cheap
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings