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VAL
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VAL stock forecast, quote, news & analysis

Valaris Ltd is an offshore contract drilling company... Show more

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published price charts
VAL
Daily Signal:
Gain/Loss:
A.I.Advisor
a Summary for VAL with price predictions
Oct 13, 2026

VAL in upward trend: price rose above 50-day moving average on October 08, 2026

VAL moved above its 50-day moving average on October 08, 2026 date and that indicates a change from a downward trend to an upward trend. In 33 of 38 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are 87%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on October 08, 2026. You may want to consider a long position or call options on VAL as a result. In 65 of 88 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 74%.

The Moving Average Convergence Divergence (MACD) for VAL just turned positive on October 07, 2026. Looking at past instances where VAL's MACD turned positive, the stock continued to rise in 41 of 55 cases over the following month. The odds of a continued upward trend are 75%.

Following a +2.27% 3-day Advance, the price is estimated to grow further. Considering data from situations where VAL advanced for three days, in 251 of 323 cases, the price rose further within the following month. The odds of a continued upward trend are 78%.

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The 10-day moving average for VAL crossed bearishly below the 50-day moving average on September 28, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 13 of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 87%.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where VAL declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 74%.

The Aroon Indicator for VAL entered a downward trend on October 08, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is 31 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is 41 (best 1 - 100 worst), indicating steady price growth. VAL’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is 45 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 67, placing this stock slightly better than average.

The Tickeron Valuation Rating of 66 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.716) is normal, around the industry mean (1.386). P/E Ratio (6.005) is within average values for comparable stocks, (271.478). Projected Growth (PEG Ratio) (0.430) is also within normal values, averaging (2.853). Dividend Yield (0.000) settles around the average of (0.011) among similar stocks. P/S Ratio (2.717) is also within normal values, averaging (1.725).

The Tickeron PE Growth Rating for this company is 93 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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published Dividends

VAL paid dividends on March 22, 2019

Valaris Limited VAL Stock Dividends
А quarterly dividend of $0.04 per share was paid with a record date of March 22, 2019, and an ex-dividend date of March 08, 2019. Read more...
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published Highlights

Notable companies

The most notable companies in this group are Transocean Ltd (NYSE:RIG), Valaris Limited (NYSE:VAL).

Industry description

The contract drilling industry includes companies that provide onshore and offshore drilling services to the energy sector. Services are delivered on a contractual or per-fee basis. Customers of this industry include major and independent oil and gas companies. Strong oil demand could potentially boost contract fees. Helmerich & Payne, Inc., Transocean Ltd and Patterson-UTI Energy, Inc. are among the major drilling companies in the U.S.

Market Cap

The average market capitalization across the Contract Drilling Industry is 3.31B. The market cap for tickers in the group ranges from 66.8K to 6.8B. NE holds the highest valuation in this group at 6.8B. The lowest valued company is GSVI at 66.8K.

High and low price notable news

The average weekly price growth across all stocks in the Contract Drilling Industry was 4%. For the same Industry, the average monthly price growth was -6%, and the average quarterly price growth was -9%. BORR experienced the highest price growth at 14%, while HP experienced the biggest fall at -1%.

Volume

The average weekly volume growth across all stocks in the Contract Drilling Industry was 21%. For the same stocks of the Industry, the average monthly volume growth was 3% and the average quarterly volume growth was 16%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 60
P/E Growth Rating: 37
Price Growth Rating: 46
SMR Rating: 79
Profit Risk Rating: 67
Seasonality Score: 12 (-100 ... +100)
VAL in upward trend: price rose above 50-day moving average on October 08, 2026