Valaris Ltd(VAL)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #1,309 of 2,961 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
VAL Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Valaris Ltd (VAL), a Energy sector company. 13F Pro's AI-powered ranking engine scores VAL at 54.6/100 on a 32-signal composite quality model, placing it at rank #1,309 of 2,961 stocks — the top half of the AI-ranked universe. Based on the latest XBRL financial filings (Q2 2026), Valaris Ltd reports quarterly revenue of $539.2M, net income of $50.4M, free cash flow of $-92.4M. Top institutional holders of VAL by reported 13-F value include BlackRock, OAK HILL ADVISORS, DIMENSIONAL FUND ADVISORS, based on the most recent SEC filings. VAL trades on the NYSE exchange and files with the SEC under CIK 314808. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate VAL daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Valaris Ltd directly from SEC EDGAR. Valaris Ltd's 13F Pro composite quality score has ranged between 34 and 72 since 2026, currently 54.6 — an improving long-term trajectory across 48 quarterly and live scoring snapshots.
Revenue
Q2 2026
$539.2M
Net Income
Q2 2026
$50.4M
Free Cash Flow
Q2 2026
$-92.4M
ROIC
Q2 2026
4.7%
D/E Ratio
Q2 2026
0.34
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+0.3% YoYNet Income
+163.2% YoYOperating Income
+35.4% YoYEPS (Diluted)
+170.7% YoYTotal Assets
+20.0% YoYTotal Debt
+0.3% YoYOp. Cash Flow
+53.7% YoYFree Cash Flow
+303.3% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $2.37B +0.3% | $2.36B +32.4% | $1.78B +11.3% | $1.60B | — | $1.43B |
| Net Income | $982.8M +163.2% | $373.4M -56.9% | $865.4M +390.3% | $176.5M -52.3% | $369.8M +107.6% | $-4.86B |
| Operating Income | $477.0M +35.4% | $352.3M +558.5% | $53.5M +43.8% | $37.2M | — | $-4.33B |
| EPS (Diluted) | $13.86 +170.7% | $5.12 -55.5% | $11.51 +394.0% | $2.33 | — | $-24.42 |
| Total Assets | $5.30B +20.0% | $4.42B +2.3% | $4.32B +51.1% | $2.86B +9.6% | $2.61B -79.7% | $12.87B |
| Total Debt | $1.09B +0.3% | $1.08B +0.3% | $1.08B +99.0% | $542.4M -0.5% | $545.3M | $0.00 |
| Operating Cash Flow | $546.2M +53.7% | $355.4M +32.9% | $267.5M +110.6% | $127.0M | — | $-251.7M |
| Free Cash Flow | $202.7M +303.3% | $-99.7M +76.7% | $-428.6M -435.8% | $-80.0M | — | $-345.5M |
Get alerted when VAL's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for Valaris Ltd including:
Top Institutional Holders of VAL
BlackRock, Inc.
$596.3M8,213,354 shOAK HILL ADVISORS LP
$283.6M3,905,782 shDIMENSIONAL FUND ADVISORS LP
$247.1M3,403,354 shVANGUARD PORTFOLIO MANAGEMENT LLC
$210.9M2,904,518 shVANGUARD CAPITAL MANAGEMENT LLC
$189.1M2,604,288 shSTATE STREET CORP
$183.1M2,521,632 shLingotto Investment Management LLP
$175.1M2,411,493 shMORGAN STANLEY
$164.4M2,264,366 shGEODE CAPITAL MANAGEMENT, LLC
$161.6M2,059,146 shGOLDMAN SACHS GROUP INC
$138.1M1,901,740 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $596.3M | 8,213,354 |
| OAK HILL ADVISORS LP | $283.6M | 3,905,782 |
| DIMENSIONAL FUND ADVISORS LP | $247.1M | 3,403,354 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $210.9M | 2,904,518 |
| VANGUARD CAPITAL MANAGEMENT LLC | $189.1M | 2,604,288 |
| STATE STREET CORP | $183.1M | 2,521,632 |
| Lingotto Investment Management LLP | $175.1M | 2,411,493 |
| MORGAN STANLEY | $164.4M | 2,264,366 |
| GEODE CAPITAL MANAGEMENT, LLC | $161.6M | 2,059,146 |
| GOLDMAN SACHS GROUP INC | $138.1M | 1,901,740 |
Companies Similar to VAL
Ranked by quality-profile closeness and shared hedge-fund ownership — not just sector membership.
SEADRILL Ltd
Southwest Gas Holdings, Inc.
Select Water Solutions, Inc.
Liberty Energy Inc.
OCEANEERING INTERNATIONAL INC
SPIRE INC
CANADIAN NATURAL RESOURCES Ltd
Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
More Energy Companies
View all Energy →Put VAL on your watchlist
Track score changes the day Valaris Ltd files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is VAL a good stock to buy?
13F Pro's AI-powered analysis of Valaris Ltd (VAL) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Energy sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for VAL are available on the VAL stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. VAL is classified as a mid company.
Which hedge funds own VAL?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling VAL. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Valaris Ltd's investment landscape.