AlphaStocks
7.8
Strong Buy

Valaris Ltd (VAL)

Energy / Oil & Gas Drilling

S&P MidCap 400

$113.40

Above average across most dimensions. A solid candidate.

Strong Buy

Score based on 5 of 5 models — high confidence

#19out of 1125 in Energy

Is Valaris Ltd a Good Investment in 2026?

Valaris Ltd (VAL) scores 7.8 out of 10 on AlphaStocks' composite model, earning a Strong Buy rating. The Piotroski model rates Valaris Ltd as Strong (7/9). The Lynch model is the least favorable, rating it Neutral. Valaris Ltd currently trades below its estimated fair value of $137, suggesting potential upside. Valaris Ltd ranks #19 out of 1125 stocks in the Energy sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E8.2ROE35.0Market Cap8B

Estimated Fair Value

$137.1617% below

Fair value above market price. ROE of 35% signals strong profitability. P/E of 8x is moderate for this quality level.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Strong

7/9

Buffett

Attractive

Business quality & competitive moat

Graham

Neutral

13% below fair value

Lynch

Neutral

PEG 2.2 · Slow Grower

Greenblatt

Attractive

Top half (rank 50%)

Frequently Asked Questions

Is Valaris Ltd (VAL) a good investment?
Based on AlphaStocks' composite analysis, Valaris Ltd (VAL) scores 7.8 out of 10, earning a Strong Buy rating. This places it above average across most investment dimensions. Fair value above market price. ROE of 35% signals strong profitability. P/E of 8x is moderate for this quality level.
What is Valaris Ltd's Piotroski F-Score?
Valaris Ltd's Piotroski F-Score status is Strong. The raw score is 7/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is VAL overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $137, VAL appears undervalued. The stock currently trades 17% below its estimated fair value. Fair value above market price. ROE of 35% signals strong profitability. P/E of 8x is moderate for this quality level.
How does VAL compare to other Energy stocks?
Valaris Ltd ranks #19 out of 1125 stocks in the Energy sector, placing it in the top 2% of its sector by composite score. This is a strong position relative to sector peers.
What do investment models say about VAL?
AlphaStocks evaluates VAL using five proven investment models. Piotroski: Strong; Buffett: Attractive; Graham: Neutral; Lynch: Neutral; Greenblatt Magic Formula: Attractive. These models are combined into a single composite score of 7.8/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer