Price History
Feb 9, 2026 — Apr 4, 2026Investment Snapshot
- Trading 32% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 6/9 — moderate financial health
- ROE of 10.4% — below-average profitability
Valaris Limited (VAL) is a Basic Materials company operating in Drilling Oil & Gas Wells, listed on the NYSE , with a market capitalisation of $6.4 billion . Key value metrics: P/E ratio 19.4, P/B ratio 2.02, Piotroski F-Score 6 out of 9 (moderate financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
Valaris Limited — Fundamental Analysis Summary
Valaris Limited (VAL) is currently trading 32% above its Graham Number of $70.06, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries a reasonable trailing P/E ratio of 19.4x.
On financial health, VAL shows a moderate Piotroski F-Score of 6/9, and modest return on equity of 10.4% (sector average: -1.2%), and manageable leverage with a debt-to-equity ratio of 0.34.
StockPik's composite Value Score for VAL is 84/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
VAL reports a moderate gross margin of 32.2% (sector average: 12.8%) and a strong operating margin of 21.5%.
VAL shows revenue growing at 0% year-over-year, with earnings growing at 163%.