VAL

Conviction 27EnergyScan · Fri, Jun 26, 2026

VAL$77.33+2.40%

ResistanceSupportVol 14

Vol MA14 917.06K

Jun 5Jun 10Jun 12Jun 17Jun 22Jun 25

Valaris LtdDrilling Oil & Gas Wells

Price77.33

Change+2.40%

Gap-0.04%

Rel volume0.83×

Avg volume900.21K

Avg $ vol77.35M

SMA 2086.74

SMA 5093.38

SMA 20072.77

Price vs 50-17.19%

Price vs 200+6.27%

MA stackmixed

50/200 cross—

Supertrenddown · 86.92

RSI (14)32

MACD hist-1.12

MACD cross—

Stoch %K / %D16 / 11

ADX (14)35

+DI / −DI10 / 39

RSI divergence—

MACD divergence—

ATR %+4.92%

ADR %3.54%

52w high113.42

52w low41.86

From 52w high-31.82%

Above 52w low+84.73%

New 52w highNo

SqueezeOff

Bollinger width27.14%

%B0.10

Donchian pos13.32%

Donchian high95.62

Donchian low74.52

AVWAP (52w high)90.87

vs AVWAP high-14.90%

AVWAP (52w low)67.72

vs AVWAP low+14.19%

OBV trendDown

Chaikin MF (20)-0.17

Today vs 20d0.83×

Avg vol (14d)917.06K

Avg vol (20d)900.21K

Avg $ vol (20d)77.35M

Market cap5.36B

RS 3m (vs SPY)-34.67%

RS 6m (vs SPY)+47.81%

RS line new highNo

Trend template4/8

Technical rank51.0

1 week-6.89%

1 month-19.72%

3 months-22.87%

6 months+55.03%

1 year+85.00%

YTD+48.28%

P/E5.45

P/B1.69

P/S450.02

P/FCF26.42

EPS13.86

Div yield—

ROE31.09%

ROA18.32%

Debt/Eq0.34

Current1.55

EV/EBITDA—

Gross margin—

Net margin—

Rev growth23.96%

EPS growth163.20%

Price target74.00

Target upside-4.31%

Analyst ratingHold

Institutional99.93%

Ent. value5.86B

Revenue7.5M

Net income-16.4M

Gross profit—

Free cash flow202.7M

IndustryDrilling Oil & Gas Wells

ExchangeNYSE

Shares out—

Employees—

Listed—

Free float39.84M

Float %57.5%

Short interest6.97M

Days to cover7.9d

Short volume42.8%

Squeeze score62 / 100

Next earningsWed, Jul 29, 2026 (33d)

EPS forecast$0.46 · 1 est

Last EPS vs est−$0.24 vs −$0.05

Last surprise-380.0% miss

Setup gradeD

Conviction27 / 100

Pattern quality—

Tech rank51.0 / 100

Group rank—

Status laneNo active setup

Setup direction—

Pattern family

Resistance104.87

Support81.44

Days since event—

Candle confirm—

News sentiment—

Financials as of Tue, Mar 31, 2026 · quarterly.

Congress activity

Disclosed STOCK Act trades in VAL

All disclosures →

No recent disclosed trades by Congress in VAL. STOCK Act filings can lag the trade by up to 45 days.

Insider activity

SEC Form 4 transactions in VAL · 5 buys · 5 sells

Insider	Side	Shares	Value	Traded	Filed
Lyne Matthew SVP - CCO · Common Shares · 2026-04-07	Tax	60	$6K	2026-04-07	2026-04-09
Vukadin Davor SVP & General Counsel · Common Shares · 2026-04-07	Grant	221	$0	2026-04-07	2026-04-09
Luca Gilles SVP - COO · Common Shares · 2026-04-07	Tax	50	$5K	2026-04-07	2026-04-09
Weber Christopher T SVP - CFO · Common Shares · 2026-04-07	Grant	379	$0	2026-04-07	2026-04-09
Dibowitz Anton President & CEO · Common Shares · 2026-04-07	Tax	141	$14K	2026-04-07	2026-04-09
Weber Christopher T SVP - CFO · Common Shares · 2026-04-07	Tax	50	$5K	2026-04-07	2026-04-09
Vukadin Davor SVP & General Counsel · Common Shares · 2026-04-07	Tax	30	$3K	2026-04-07	2026-04-09
Dibowitz Anton President & CEO · Common Shares · 2026-04-07	Grant	1.07K	$0	2026-04-07	2026-04-09
Luca Gilles SVP - COO · Common Shares · 2026-04-07	Grant	379	$0	2026-04-07	2026-04-09
Lyne Matthew SVP - CCO · Common Shares · 2026-04-07	Grant	379	$0	2026-04-07	2026-04-09

SEC filings

EDGAR filings in VAL · 2 recent

EDGAR →

Get daily signals & real-time alerts.

StockSetups scans ~12,300 US stocks & ETFs after every close and sorts every long setup into four ranked lanes — each with a trade plan — plus an always-on engine firing 35+ real-time intraday alerts. Free for 7 days, cancel in one click.

Start free — 7-day full access →

Educational data, not financial advice. Patterns, levels and the trade plan are algorithmic, not a recommendation to trade.