VAL

Valaris Limited (VAL) could be a solid addition to your portfolio given a notable revision in the company's earnings estimates. While the stock has been gaining lately, the trend might continue since its earnings outlook is still improving. The upward trend in estimate revisions for this company reflects growing optimism of analysts on its earnings prospects, which should get reflected in its stock price. After all, empirical research shows a strong correlation between trends in earnings estimate revisions and near-term stock price movements. This insight is at the core of our stock rating tool -- the Zacks Rank. The five-grade Zacks Rank system, which ranges from a Zacks Rank #1 (Strong Buy) to a Zacks Rank #5 (Strong Sell), has an impressive externally-audited track record of outperformance, with Zacks #1 Ranked stocks generating an average annual return of +25% since 2008. For Valaris Limited, there has been strong agreement among the covering analysts in raising earnings estimates, which has helped push consensus estimates considerably higher for the next quarter and full year. The chart below shows the evolution of forward 12-month Zacks Consensus EPS estimate: The company is expected to earn $0.41 per share for the current quarter, which represents a year-over-year change of -74.5%. The Zacks Consensus Estimate for Valaris has increased 36.67% over the last 30 days, as one estimate has gone higher compared to no negative revisions. The company is expected to earn $3.41 per share for the full year, which represents a change of -24.6% from the prior-year number. In terms of estimate revisions, the trend for the current year also appears quite encouraging for Valaris. Over the past month, one estimate has moved higher compared to no negative revisions, helping the consensus estimate increase 5.9%. The promising estimate revisions have helped Valaris earn a Zacks Rank #2 (Buy). The Zacks Rank is a tried-and-tested rating tool that helps investors effectively harness the power of earnings estimate revisions and make the right investment decision.You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here. Our research shows that stocks with Zacks Rank #1 (Strong Buy) and 2 (Buy) significantly outperform the S&P 500. Valaris shares have added 29.2% over the past four weeks, suggesting that investors are betting on its impressive estimate...

The past six months have been a windfall for Valaris’s shareholders. The company’s stock price has jumped 73.3%, hitting $98.86 per share. This was partly thanks to its solid quarterly results, and the performance may have investors wondering how to approach the situation. Is now the time to buy Valaris, or should you be careful about including it in your portfolio? Dive into our full research report to see our analyst team’s opinion, it’s free. Despite the momentum, we're cautious about Valaris. Here are three reasons why VAL doesn't excite us and a stock we'd rather own. Cyclical sectors like Energy often flatter weaker operators during favorable price environments, but a longer-term lens separates those from businesses that can consistently perform across market cycles. Over the last five years, Valaris grew its sales at a decent 11.6% compounded annual growth rate. Its growth was slightly above the average energy upstream and integrated energy company and shows its offerings resonate with customers. In a single quarter or year, gross margins in the sector can swing wildly due to commodity prices, hedging, or changes in labor costs. Over a multi-year period across different points in the cycle, gross margin differences can signal whether a company is a structurally-advantaged producer (“rock” quality, takeaway, operating costs) or not. Valaris, which averaged 21.1% gross margin over the last five years, exhibiting bottom-tier unit economics in the sector. It means the company will struggle at higher commodity prices than peers with better gross margins. Free cash flow isn't a prominently featured metric in company financials and earnings releases, but we think it's telling because it accounts for all operating and capital expenses, making it tough to manipulate. Cash is king. Valaris’s demanding reinvestments have drained its resources over the last five years, putting it in a pinch and limiting its ability to return capital to investors. Its free cash flow margin averaged negative 5.5%, meaning it lit $5.46 of cash on fire for every $100 in revenue. Valaris isn’t a terrible business, but it isn’t one of our picks. Following the recent rally, the stock trades at 18.8× forward P/E (or $98.86 per share). This valuation tells us it’s a bit of a market darling with a lot of good news priced in - we think there are better opportunities elsewhere. Let us point...

Diamondback Energy gave positive guidance late Monday after beating earnings estimates for the first quarter. The oil stock fell Tuesday after hitting a new high. Tidewater and Transocean gave mixed reports.

HAMILTON, Bermuda, May 04, 2026--(BUSINESS WIRE)--Valaris Limited (NYSE: VAL) ("Valaris" or the "Company") today reported first quarter 2026 results. President and Chief Executive Officer Anton Dibowitz said, "Thank you to the entire Valaris team for a strong start to the year. We delivered safe and reliable operations for our customers, achieving revenue efficiency of 98% in the first quarter. We expect a meaningful improvement in our financial results through 2026, supported by strong project delivery and operational execution, with the DS-12 having successfully returned to operations ahead of schedule and three additional drillships from our active fleet on track to restart later this year." Dibowitz added, "We continue to execute our commercial strategy, adding over $500 million of new contract backlog since reporting our fourth quarter results, including a multi-year extension for VALARIS DS-4 offshore Brazil that secures continuous work for the rig into 2030. As a result, total backlog now stands at approximately $4.9 billion, our highest level in nearly a decade, further supporting future earnings and cash flow." Dibowitz continued, "We remain positive on the outlook for offshore drilling, supported by improving market fundamentals. While the ongoing conflicts in the Middle East have created near-term uncertainty, they reinforce the strategic importance of energy security and the need for sustained upstream investment to help ensure reliable and affordable energy supply." Dibowitz concluded, "During the quarter, we were pleased to announce an all-stock transaction with Transocean that will benefit our shareholders, customers and employees. The transaction is expected to deliver meaningful value to Valaris shareholders through anticipated synergies and the opportunity to participate in the future upside potential of a combined company that is capable of operating any rig at any water depth in any offshore environment around the world." Financial and Operational Highlights Total operating revenues of $465 million and a net loss of $18 million Revenue efficiency of 98% Adjusted EBITDA of $67 million Announced an all-stock transaction with Transocean that is expected to deliver meaningful value to Valaris shareholders Secured over $500 million of new contract backlog since reporting fourth quarter 2025 results, increasing total backlog to approximately $4...

Image source: The Motley Fool. Thursday, October 30, 2025 at 10 a.m. ET President and Chief Executive Officer — Anton Dibowitz Senior Vice President and Chief Commercial Officer — Matt Lyne Senior Vice President and Chief Financial Officer — Christopher Weber Vice President, Investor Relations — Nick Georgas Anton Dibowitz: Thanks, Nick, and good morning and afternoon to everyone. I'll begin today's call with a summary of our third quarter performance and highlight our recent commercial achievements. I'll then provide an update on the offshore drilling market before discussing how our continued focus on operational excellence, commercial execution and disciplined cost and fleet management is driving long-term value for shareholders. I'll then turn the call over to Matt, who will provide additional detail on our contracting activity and the broader floater and jack-up markets. After that, Chris will walk through our financial results and guidance, and I'll finish with a few closing remarks. To begin, I want to highlight a few key points. First, I want to thank the entire Valaris team for continuing to deliver safe and efficient operations. This solid operational performance contributed to another strong quarter of financial results with meaningful EBITDA and free cash flow generation. Second, we continue to execute our commercial strategy, having recently secured an attractive contract for VALARIS DS-12 with BP Offshore Egypt. With this award, all 4 of our drillships with near-term availability are now contracted for work beginning next year. Third, despite near-term commodity price uncertainty, demand for offshore drilling services is developing as we expected. We continue to see a robust pipeline of deepwater opportunities for our high-specification fleet, and we are in advanced customer discussions for our drillships scheduled to complete contracts in the second half of 2026. In summary, we remain focused on delivering outstanding operational performance, executing on our commercial strategy and prudently managing our costs and fleet. By staying disciplined and focused on these priorities, Valaris is well positioned to deliver long-term value for our shareholders. Moving to operations. Delivering safe and efficient operations is always our top priority. It protects our people, strengthens relationships with our customers and serves as the foundation for ev...

Offshore drilling contractor Valaris (NYSE:VAL) will be reporting earnings this Monday afternoon. Here’s what to look for. Valaris beat analysts’ revenue expectations last quarter, reporting revenues of $537.4 million, down 8% year on year. It was a very strong quarter for the company, with a solid beat of analysts’ EBITDA estimates. Is Valaris a buy or sell going into earnings? Read our full analysis here, it’s free for active Edge members. This quarter, the market is expecting Valaris’s revenue to decline 29% year on year, a reversal from the 18.2% increase it recorded in the same quarter last year. The majority of analysts covering the company have reconfirmed their estimates over the last 30 days, suggesting they anticipate the business to stay the course heading into earnings. Valaris has a history of exceeding Wall Street’s expectations. Looking at Valaris’s peers in the oilfield services segment, some have already reported their Q1 results, giving us a hint as to what we can expect. Noble Corporation’s revenues decreased 10.2% year on year, beating analysts’ expectations by 6.8%, and World Kinect reported revenues up 2.5%, topping estimates by 10.4%. Noble Corporation traded up 8.2% following the results while World Kinect was also up 10.9%. Read our full analysis of Noble Corporation’s results here and World Kinect’s results here. There has been positive sentiment among investors in the oilfield services segment, with share prices up 4.1% on average over the last month. Valaris is up 4.2% during the same time and is heading into earnings with an average analyst price target of $70.68 (compared to the current share price of $101.50). ALSO WORTH WATCHING: Nvidia’s Quiet Partner. Nvidia’s chips cost a hundred grand. The connectors that make them work cost even more. One company makes them all. Every AI server needs specialized infrastructure the chip companies don’t make. High-speed cables. Power connectors. Thermal sensors. This 90-year-old company built a monopoly on it. The AI boom just started. This stock is still flying under the radar. Claim The Stock Ticker Here for FREE.

The market expects Helmerich & Payne (HP) to deliver a year-over-year decline in earnings on lower revenues when it reports results for the quarter ended March 2026. This widely-known consensus outlook is important in assessing the company's earnings picture, but a powerful factor that might influence its near-term stock price is how the actual results compare to these estimates. The earnings report, which is expected to be released on May 6, might help the stock move higher if these key numbers are better than expectations. On the other hand, if they miss, the stock may move lower. While management's discussion of business conditions on the earnings call will mostly determine the sustainability of the immediate price change and future earnings expectations, it's worth having a handicapping insight into the odds of a positive EPS surprise. This oil and gas well-drilling contractor is expected to post quarterly loss of $0.09 per share in its upcoming report, which represents a year-over-year change of -550%. Revenues are expected to be $946.15 million, down 6.9% from the year-ago quarter. The consensus EPS estimate for the quarter has been revised 1.01% lower over the last 30 days to the current level. This is essentially a reflection of how the covering analysts have collectively reassessed their initial estimates over this period. Investors should keep in mind that an aggregate change may not always reflect the direction of estimate revisions by each of the covering analysts. Price, Consensus and EPS Surprise Estimate revisions ahead of a company's earnings release offer clues to the business conditions for the period whose results are coming out. Our proprietary surprise prediction model -- the Zacks Earnings ESP (Expected Surprise Prediction) -- has this insight at its core. The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate for the quarter; the Most Accurate Estimate is a more recent version of the Zacks Consensus EPS estimate. The idea here is that analysts revising their estimates right before an earnings release have the latest information, which could potentially be more accurate than what they and others contributing to the consensus had predicted earlier. Thus, a positive or negative Earnings ESP reading theoretically indicates the likely deviation of the actual earnings from the consensus estimate. However,...

Wall Street expects a year-over-year increase in earnings on lower revenues when Valaris Limited (VAL) reports results for the quarter ended March 2026. While this widely-known consensus outlook is important in gauging the company's earnings picture, a powerful factor that could impact its near-term stock price is how the actual results compare to these estimates. The earnings report, which is expected to be released on May 4, might help the stock move higher if these key numbers are better than expectations. On the other hand, if they miss, the stock may move lower. While the sustainability of the immediate price change and future earnings expectations will mostly depend on management's discussion of business conditions on the earnings call, it's worth handicapping the probability of a positive EPS surprise. This company is expected to post quarterly loss of $0.05 per share in its upcoming report, which represents a year-over-year change of +90.6%. Revenues are expected to be $437.85 million, down 29.5% from the year-ago quarter. The consensus EPS estimate for the quarter has been revised 11.96% higher over the last 30 days to the current level. This is essentially a reflection of how the covering analysts have collectively reassessed their initial estimates over this period. Investors should keep in mind that the direction of estimate revisions by each of the covering analysts may not always get reflected in the aggregate change. Price, Consensus and EPS Surprise Estimate revisions ahead of a company's earnings release offer clues to the business conditions for the period whose results are coming out. Our proprietary surprise prediction model -- the Zacks Earnings ESP (Expected Surprise Prediction) -- has this insight at its core. The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate for the quarter; the Most Accurate Estimate is a more recent version of the Zacks Consensus EPS estimate. The idea here is that analysts revising their estimates right before an earnings release have the latest information, which could potentially be more accurate than what they and others contributing to the consensus had predicted earlier. Thus, a positive or negative Earnings ESP reading theoretically indicates the likely deviation of the actual earnings from the consensus estimate. However, the model's predictive power is significant fo...

The past six months have been a windfall for Valaris’s shareholders. The company’s stock price has jumped 90.6%, hitting $91.79 per share. This was partly due to its solid quarterly results, and the run-up might have investors contemplating their next move. Is now the time to buy Valaris, or should you be careful about including it in your portfolio? See what our analysts have to say in our full research report, it’s free. Despite the momentum, we're swiping left on Valaris for now. Here are three reasons there are better opportunities than VAL and a stock we'd rather own. A company’s long-term performance can give signals about its business quality. Even a bad business, especially in a cyclical industry, can shine for a year or so, but a top-tier one should exhibit resilience through cycles. Luckily, Valaris’s sales grew at a decent 10.7% compounded annual growth rate over the last five years. Its growth was slightly above the average energy upstream and integrated energy company and shows its offerings resonate with customers. While energy gross margins can be distorted by commodity prices, hedging, and short-term cost swings, sustained margins across a full cycle reflect a producer’s underlying asset quality, infrastructure position, and cost structure. Valaris, which averaged 21% gross margin over the last five years, exhibiting bottom-tier unit economics in the sector. It means the company will struggle at higher commodity prices than peers with better gross margins. Free cash flow isn't a prominently featured metric in company financials and earnings releases, but we think it's telling because it accounts for all operating and capital expenses, making it tough to manipulate. Cash is king. Valaris’s demanding reinvestments have drained its resources over the last five years, putting it in a pinch and limiting its ability to return capital to investors. Its free cash flow margin averaged negative 5.7%, meaning it lit $5.68 of cash on fire for every $100 in revenue. We see the value of companies helping consumers, but in the case of Valaris, we’re out. Following the recent surge, the stock trades at 29.3× forward P/E (or $91.79 per share). This valuation tells us a lot of optimism is priced in - you can find more timely opportunities elsewhere. We’d recommend looking at one of our all-time favorite software stocks. ALSO WORTH WATCHING: Top 5 Momentum Stoc...

HAMILTON, Bermuda, April 14, 2026--(BUSINESS WIRE)--Valaris Limited (NYSE: VAL) ("Valaris" or the "Company") will issue its first quarter 2026 earnings release after the New York Stock Exchange closes on Monday, May 4, 2026. In connection with the pending business combination with Transocean Ltd., announced on February 9, 2026, Valaris does not intend to hold future earnings conference calls or provide updates to forward-looking guidance. Valaris uses its website to disclose material and non-material information to investors, customers, employees and others interested in the Company. To receive regular updates on Valaris news or SEC filings, please sign up for Email Alerts on the Company’s website. About Valaris Limited Valaris Limited (NYSE: VAL) is an industry leader in offshore drilling services across all water depths and geographies. Operating a high-quality rig fleet of ultra-deepwater drillships, versatile semisubmersibles and modern shallow-water jackups, Valaris has experience operating in nearly every major offshore basin. Valaris maintains an unwavering commitment to safety, operational excellence, and customer satisfaction, with a focus on technology and innovation. Valaris Limited is a Bermuda exempted company limited by shares (Bermuda No. 56245). To learn more, visit our website at www.valaris.com. View source version on businesswire.com: https://www.businesswire.com/news/home/20260414220031/en/ Contacts Investor & Media Contact: Tim Richardson Director – Investor Relations +1-713-979-4619

The end of an earnings season can be a great time to discover new stocks and assess how companies are handling the current business environment. Let’s take a look at how Valaris (NYSE:VAL) and the rest of the oilfield services stocks fared in Q4. Oilfield services companies provide equipment, technology, and services enabling exploration and production activities, including drilling, completion, well intervention, and reservoir evaluation. Their fortunes closely track upstream capital spending cycles. Tailwinds include increased drilling activity during favorable commodity environments, demand for efficiency-enhancing technologies, and growing offshore and unconventional resource development. Headwinds include significant revenue volatility tied to oil and gas price swings and producer spending discipline. Intense competition pressures pricing and margins, while the energy transition may structurally reduce long-term demand. Workforce availability and technological disruption require continuous adaptation. The 26 oilfield services stocks we track reported a strong Q4. As a group, revenues beat analysts’ consensus estimates by 3.7%. Thankfully, share prices of the companies have been resilient as they are up 6.6% on average since the latest earnings results. Operating the world's largest fleet of offshore drilling rigs across six continents, Valaris (NYSE:VAL) provides offshore drilling rigs and crews to oil and gas companies exploring and producing in deep waters and shallow seas. Valaris reported revenues of $537.4 million, down 8% year on year. This print exceeded analysts’ expectations by 5.9%. Overall, it was a very strong quarter for the company with a solid beat of analysts’ EBITDA estimates. President and Chief Executive Officer Anton Dibowitz said, “Our fourth quarter results capped another year of strong execution by the Valaris team. We delivered revenue efficiency of 98% for the quarter and 96% for full year 2025, marking our fifth consecutive year of revenue efficiency at or above 96%. Our employees' unwavering focus on operational excellence continues to be acknowledged by customers and is a core driver of our overall results.” Interestingly, the stock is up 7.7% since reporting and currently trades at $99.59. Is now the time to buy Valaris? Access our full analysis of the earnings results here, it’s free. Playing a pivotal role in the 2010 Maco...

Valaris Limited (NYSE:VAL) is among the 10 Best Oil & Gas Drilling Stocks to Buy. On February 19, 2026, Valaris Limited (NYSE:VAL) announced $537 million in fourth-quarter 2025 operating revenue, $97 million in adjusted EBITDA, and $717 million in net income. Revenues, exclusive of reimbursables, fell to $502 million from $556 million in the third quarter due to fewer floater operating days, the sale of the jackup VALARIS 247, and reduced bareboat charter sales from ARO Drilling. Contract drilling expenses grew to $380 million from $368 million, caused by higher maintenance, claims, and mobilization costs. The firm declared a $20 million impairment loss for the semisubmersible VALARIS DPS-1, and depreciation rose to $41 million. Capital expenditures rose to $106 million from $70 million, mainly for shipyard projects and fleet improvements. The firm repurchased $25 million in shares during the fourth quarter and $100 million for the year. Valaris Limited (NYSE:VAL) won approximately $900 million in new contract backlog, bringing the total backlog to $4.7 billion. The firm said that its contracts are expected to account for 97% of revenue in 2026. Valaris Limited (NYSE:VAL) provides offshore contract drilling services to the international oil and gas industry. It functions in the following segments: Floaters, Jackups, ARO, and Other. While we acknowledge the potential of VAL as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you’re looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock. READ NEXT: 15 Best Electric Utility Stocks to Invest In Now and 11 Most Volatile Stocks to Buy According to Hedge Funds. Disclosure: None. Follow Insider Monkey on Google News.