Energy
Valaris Limited Warrants(VAL-WT)
Live Price
Offline$20.29
+13.04% today
1Y Change
+303.00%
Window
Jun 20, 2025 โ May 29, 2026
- Market Cap
- $1.44B
- Revenue Growth
- +0.3%
- EPS Growth
- +168.7%
- Dividend Yield
- 0.0%
Coverage: 237 bars ยท Jun 20, 2025 โ May 29, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Valaris Limited Warrants (VAL-WT) is a Energy stock with a market cap of $1.44B and listed on NYSE. The stock last traded around $20.29 and up 303.0% across the available one-year price window (Jun 20, 2025 โ May 29, 2026). Baseline metrics include revenue growth of +0.3%, EPS growth of +168.7%, a dividend yield of 0.0%. What stands out right now is revenue +0.3%, EPS +168.7%, free cash flow +303.3% with operating margin 20.7% and ROIC 10.5%. Valuation is more restrained than many high-expectation growth names at P/E 7.2 and price/sales 3.0. Stock Foundry combines VAL-WT price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
+0.3% vs +11.2% peer median
Operating Margin
Above sector median
+20.7% vs +8.6% peer median
P/E
Near sector median
7.2 vs 7.9 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 5, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +0.3% and EPS at +168.7%, with operating margin around 20.7%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +1.0% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 5, 2026 | โ | -4.7% | +9.7% | โ |
2026 Feb 19, 2026 | +2170.9% | +3.9% | -1.7% | +11.1% |
2023 Dec 31, 2023 | โ | -6.8% | -5.0% | -6.3% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
VAL-WT
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
VAL-WT Max Drawdown
-56.86%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for VAL-WT and SPY.
Company Overview
Valaris Limited Warrants
New York Stock Exchange
Valaris Limited provides offshore contract drilling services to the international oil and gas industry. The company owns an offshore drilling rig fleet of 56 rigs, which include 11 drillships, 4 dynamically positioned semisubmersible rigs, 1 moored semisubmersible rig, and 40 jackup rigs. It serves international, government-owned, and independent oil and gas companies in the Gulf of Mexico, the North Sea, the Middle East, West Africa, Australia, and Southeast Asia. The company was incorporated in 2009 and is based in Hamilton, Bermuda.
- Leadership
- Anton Dibowitz CPA
- IPO Date
- May 3, 2021
- Employees
- 4.1k
- Street Address
- Clarendon House
- Mailing
- Hamilton, HM 11
- Region
- Hamilton, BM
- Reporting Currency
- USD
- Investor Line
- 44 20 7659 4660
- Last Updated
- May 5, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 7.2
- EV/EBITDA
- 10.1
- Price/Sales
- 3.0
- Price/Book
- 2.2
Growth
- Revenue
- +0.3%
- EPS
- +168.7%
- Free Cash Flow
- +303.3%
Profitability
- Gross Margin
- 29.5%
- Operating Margin
- 20.7%
- Net Margin
- 41.5%
- ROE
- 38.7%
- ROIC
- 10.5%
Balance Sheet
- Debt/Equity
- 0.38
- Current Ratio
- 1.72
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.