AlphaStocks
6.9
Consider Buy

Valaris Ltd (VAL)

Energy / Oil & Gas Drilling

S&P MidCap 400

$96.42

Middle of the pack. No strong signal either way.

Consider Buy

Score based on 4 of 5 models — moderate confidence

#111out of 1127 in Energy

Is Valaris Ltd a Good Investment in 2026?

Valaris Ltd (VAL) scores 6.9 out of 10 on AlphaStocks' composite model, earning a Consider Buy rating. The Piotroski model rates Valaris Ltd as Attractive (6/9). However, the Greenblatt Magic Formula model rates it Caution — Bottom half (rank 61%). Valaris Ltd currently trades above its estimated fair value of $44, suggesting limited upside at current prices. Valaris Ltd ranks #111 out of 1127 stocks in the Energy sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

ROE35.0Market Cap7B

Estimated Fair Value

$44.00119% above

Trading above estimated fair value. P/e of 6956x implies high growth expectations. eps growth of -100% may not justify the premium.

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

Attractive

6/9

Buffett

Attractive

Business quality & competitive moat

Graham

Caution

Significantly above fair value

Lynch

Attractive

Growth rate vs price (PEG)

Greenblatt

Caution

Bottom half (rank 61%)

Frequently Asked Questions

Is Valaris Ltd (VAL) a good investment?
Based on AlphaStocks' composite analysis, Valaris Ltd (VAL) scores 6.9 out of 10, earning a Consider Buy rating. This is a middle-of-the-pack score with no strong signal either way. Trading above estimated fair value. P/e of 6956x implies high growth expectations. eps growth of -100% may not justify the premium.
What is Valaris Ltd's Piotroski F-Score?
Valaris Ltd's Piotroski F-Score status is Attractive. The raw score is 6/9. 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 $44, VAL appears overvalued. The stock currently trades 119% above its estimated fair value. Trading above estimated fair value. P/e of 6956x implies high growth expectations. eps growth of -100% may not justify the premium.
How does VAL compare to other Energy stocks?
Valaris Ltd ranks #111 out of 1127 stocks in the Energy sector, placing it in the top 10% 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: Attractive; Buffett: Attractive; Graham: Caution; Lynch: Attractive; Greenblatt Magic Formula: Caution. These models are combined into a single composite score of 6.9/10.

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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