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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

A.I.Advisor
published price charts
VAL
Daily Signal:
Gain/Loss:
A.I.Advisor
a Summary for VAL with price predictions
Nov 02, 2026

VAL in upward trend: 10-day moving average moved above 50-day moving average on October 20, 2026

The 10-day moving average for VAL crossed bullishly above the 50-day moving average on October 20, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 13 of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over 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 66 of 87 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 76%.

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 40 of 55 cases over the following month. The odds of a continued upward trend are 73%.

VAL moved above its 50-day moving average on October 16, 2026 date and that indicates a change from a downward trend to an upward trend.

Following a +3.62% 3-day Advance, the price is estimated to grow further. Considering data from situations where VAL advanced for three days, in 247 of 319 cases, the price rose further within the following month. The odds of a continued upward trend are 77%.

The Aroon Indicator entered an Uptrend today. In 179 of 245 cases where VAL Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 73%.

Bearish Trend Analysis

The 10-day RSI Indicator for VAL moved out of overbought territory on November 02, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 35 similar instances where the indicator moved out of overbought territory. In 30 of the 35 cases, the stock moved lower in the following days. This puts the odds of a move lower at 86%.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 10 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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%.

VAL broke above its upper Bollinger Band on October 23, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring 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 36 (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 39 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 68, placing this stock slightly better than average.

The Tickeron Valuation Rating of 52 (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 (2.041) is normal, around the industry mean (1.520). P/E Ratio (7.109) is within average values for comparable stocks, (168.296). Projected Growth (PEG Ratio) (0.430) is also within normal values, averaging (2.853). Dividend Yield (0.000) settles around the average of (0.032) 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 74 (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.

A.I.Advisor
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...
A.I.Advisor
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 3.94B. The market cap for tickers in the group ranges from 66.8K to 7.26B. NE holds the highest valuation in this group at 7.26B. 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 -6%. For the same Industry, the average monthly price growth was 5%, and the average quarterly price growth was -13%. NBR experienced the highest price growth at 3%, while SOC experienced the biggest fall at -21%.

Volume

The average weekly volume growth across all stocks in the Contract Drilling Industry was -15%. For the same stocks of the Industry, the average monthly volume growth was 48% and the average quarterly volume growth was 11%

Fundamental Analysis Ratings

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

Valuation Rating: 48
P/E Growth Rating: 54
Price Growth Rating: 44
SMR Rating: 79
Profit Risk Rating: 67
Seasonality Score: -49 (-100 ... +100)