Valaris Limited Stock Analysis & AI Score
Valaris Limited (VAL) has an ST Score of 48.0 (C+), driven by its Profitability (A-) and held back by its Growth (C-). Analysts rate it Hold with a $75.00 price target (-8.3% downside).
Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.
Company Information
| Employees | — |
| CEO | — |
| Sector | Energy |
| Industry | Oil & Gas Drilling |
| IPO Date | — |
| Website | — |
| Country | — |
| Exchange | NYSE |
SEC Filings
Annual Report (10-K)
| Filing Date | Accepted | Link |
|---|---|---|
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Quarterly Report (10-Q)
| Filing Date | Accepted | Link |
|---|---|---|
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ST Score
Valaris Limited (VAL) has an ST Score of 48.0 (C+), driven by its Profitability (A-) and held back by its Growth (C-). Analysts rate it Hold with a $75.00 price target (-8.3% downside).
- Strongest
- ProfitabilityA-
- Weakest
- GrowthC-
All factor grades
- ProfitabilityA-
- Financial StrengthB-
- MomentumC+
- SentimentC+
- ForecastC
- ValuationC-
- GrowthC-
- Piotroski5/9
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VAL stock: frequently asked questions
What is VAL's ST Score?
Valaris Limited (VAL) has an ST Score of 48.0 (C+), on our 0–100 scale where higher is stronger. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.
Is VAL a buy, hold, or sell?
Analysts rate VAL a Hold, with a price target of $75.00 (-8.3% vs the current price). Our ST Score grades it C+ (48.0/100). The ST Score is a data-driven signal, not a recommendation.
What are VAL's factor grades?
Valuation C-, Profitability A-, Financial Strength B-, Momentum C+, Growth C-, Forecast C, Sentiment C+.
What is VAL's valuation grade?
Valaris Limited (VAL) earns a valuation grade of C-, measured against Oil & Gas Drilling peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.
What is VAL's growth grade?
Valaris Limited (VAL) earns a growth grade of C-, measured against Oil & Gas Drilling peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.
What is VAL's profitability grade?
Valaris Limited (VAL) earns a profitability grade of A-, measured against Oil & Gas Drilling peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.
What is VAL's financial strength grade?
Valaris Limited (VAL) earns a financial strength grade of B-, measured against Oil & Gas Drilling peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.
What is the analyst price target for VAL?
The average analyst price target for Valaris Limited (VAL) is $75.00 from 54 analysts, which is -8.3% versus the recent price of $81.79.
What is VAL's Piotroski score?
Valaris Limited (VAL) has a Piotroski F-Score of 5 out of 9. The Piotroski score checks nine accounting signals covering profitability, leverage and operating efficiency; scores of 8–9 are considered strong and 0–2 weak.