BMG9460G1015
BMG9460G1015
Valaris Limited
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Company Profile
Valaris Limited, together with its subsidiaries, provides offshore contract drilling services in Brazil, the United Kingdom, Gulf of America, Australia, Angola, and internationally. It operates through four segments: Floaters, Jackups, ARO, and Other. The company owns an offshore drilling rig fleet, which includes drillships, dynamically positioned semisubmersible rigs, a moored semisubmersible rig, and jackup rigs. It also offers management services on rigs owned by third parties. The company serves international, government-owned, and independent oil and gas companies. Valaris Limited was founded in 1975 and is headquartered in Houston, Texas.
Latest News

Zacks • Yesterday, 03:24 PM
Valaris' Latest Contract Awards Add $220M to Contract Backlog

InvestorsHub • 10/07/2026
Valaris Secures Around $220 Million in New Offshore Drilling Backlog
MT Newswires • 10/07/2026
Valaris Wins Contracts, Extensions With $220 Million Backlog

Business Wire • 10/07/2026
Valaris Announces Contract Awards and Fleet Status Updates

StockStory • 10/05/2026
1 Cash-Burning Stock with Exciting Potential and 2 We Avoid

Simply Wall St. • 10/02/2026
Valterra Platinum (JSE:VAL) Stock Sees Split Analyst Revisions After Fair Value Bump
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
49.8% p.a.
Max Drawdown (5Y)
-63.8%
Sharpe Ratio (5Y)
0.33
Beta Factor
1.05
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (49.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -63.8% in the extended horizon.