AlphaStocks
4.6
Weak

Valaris Ltd (VAL)

As of Sep 21, 2026, Valaris Ltd (VAL) scores 4.6/10 on AlphaStocks' five-model composite, #37 of 80 Energy stocks.

Energy / Oil & Gas Drilling

S&P MidCap 400

$83.77

Below average on several measures. Research carefully.

Weak

Score based on 5 of 5 models — high confidence

Data as of Sep 21, 2026

#37out of 80 in Energy

Is Valaris Ltd a Good Investment in 2026?

Valaris Ltd (VAL) scores 4.6 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Piotroski model rates Valaris Ltd as Strong (7/9). The Lynch model is the least favorable, rating it Neutral. Valaris Ltd ranks #37 out of 80 stocks in the Energy sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E6.0ROE35.0Market Cap6B

Valuation

Trades at 6x earnings — near sector median of 22x.

Fair value estimate not available for this stock.

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

34% below fair value

Lynch

Neutral

PEG 1.6 · Slow Grower

Greenblatt

Attractive

Earnings yield 8.0% · ROC 18%

Frequently Asked Questions

Is Valaris Ltd (VAL) a good investment?
As of Sep 21, 2026, Valaris Ltd (VAL) scores 4.6/10 on AlphaStocks' five-model composite, #37 of 80 Energy stocks. That score is below average, suggesting caution. Trades at 6x earnings — near sector median of 22x.
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?
A precise fair value estimate is not available for VAL. Trades at 6x earnings — near sector median of 22x.
How does VAL compare to other Energy stocks?
Valaris Ltd ranks #37 out of 80 stocks in the Energy sector, placing it in the top 46% of its sector by composite score. This is an above-average 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 4.6/10.

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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