VAL

Conviction 40EnergyScan · Fri, Sep 25, 2026

Valaris Ltd (VAL) closed at $81.01 (-0.96%) on Sep 25, 2026. Price is below its 50-day and below its 200-day moving average. RSI(14) 44, RS Rating 94, -28.6% from its 52-week high, +55.3% year to date. Sector: Energy.

VAL$81.01-0.96%

ResistanceSupportVol 14

Vol MA14 1.43M

Jun 29Jul 16Aug 4Aug 20Sep 9Sep 25

WSB mentions · 24h changelatest +200.00%· 3 mentions

Jun 29Jul 16Aug 4Aug 20Sep 9Sep 25

Valaris Ltd

Price81.01

Change-0.96%

Gap-0.78%

Rel volume0.70×

Avg volume1.32M

Avg $ vol112.52M

SMA 2084.97

SMA 5082.84

SMA 20081.67

Price vs 50-2.22%

Price vs 200-0.82%

MA stackmixed

50/200 cross—

Supertrendup · 80.87

RSI (14)44

MACD hist-0.61

MACD cross—

Stoch %K / %D14 / 15

ADX (14)15

+DI / −DI17 / 22

RSI divergence—

MACD divergence—

ATR %4.09%

ADR %4.09%

52w high113.42

52w low46.75

From 52w high-28.58%

Above 52w low+73.27%

New 52w highNo

SqueezeOff

Bollinger width14.04%

%B0.17

Donchian pos9.83%

Donchian high93.16

Donchian low79.68

AVWAP (52w high)84.21

vs AVWAP high-3.81%

AVWAP (52w low)77.65

vs AVWAP low+4.32%

OBV trendDown

Chaikin MF (20)-0.17

Today vs 20d0.70×

Avg vol (14d)1.44M

Avg vol (20d)1.32M

Avg $ vol (20d)112.52M

Market cap5.62B

RS Rating94 / 99

RS 3m (vs SPY)+0.27%

RS 6m (vs SPY)-40.11%

RS line new highNo

Trend template4/8

Technical rank35.4

1 week-3.29%

1 month-3.10%

3 months+6.08%

6 months-20.54%

1 year+59.46%

YTD+55.33%

P/E5.72

P/B1.75

P/S472.66

P/FCF27.75

EPS13.86

Div yield—

ROE30.52%

ROA18.04%

Debt/Eq0.34

Current1.55

EV/EBITDA—

Gross margin—

Net margin—

Rev growth23.96%

EPS growth163.20%

Price target80.00

Target upside-1.24%

Analyst ratingHold

Institutional100.67%

Ent. value6.17B

Revenue7.5M

Net income50.4M

Gross profit—

Free cash flow202.7M

Industry—

ExchangeNYSE

Shares out—

Employees—

Listed—

Free float39.84M

Float %57.5%

Short interest6.47M

Days to cover7.8d

Short volume63.4%

Squeeze score73 / 100

Next earnings—

EPS forecast—

Last EPS vs est$0.72 vs $0.46

Last surprise+56.5% beat

Setup gradeD

Conviction40 / 100

Pattern quality—

Tech rank35.4 / 100

Group rank96 / 100 · Leading

Status laneNo active setup

Setup direction—

Pattern family

Resistance92.19

Support77.87

Days since event—

Candle confirm—

Financials as of Tue, Jun 30, 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

Insider	Side	Shares	Value	Traded	Filed
Barron Melissa Controller · Common Shares · 2026-07-03	Tax	260	$20K	2026-07-03	2026-07-07
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

SEC filings

EDGAR filings in VAL · 10 recent

EDGAR →

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