VAL Stock Analysis: Buy, Sell, or Hold?
VAL - Valaris Limited
$92.06
-0.67 (-0.72%)
▼
5d:
+0.11%
30d:
-10.2%
90d:
-2.52%
BUY
MODERATE Confidence
Analysis Updated: Jun 3, 2026 12:00 AM ET
Earnings: Jul 29, 2026
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1 traders called VAL this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: VAL shows positive signals but monitor for confirmation. Market pricing in 5.8% decline. Moderate conviction.
💡 BUY OPPORTUNITY: VAL shows positive signals but monitor for confirmation. Market pricing in 5.8% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$215.19
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$133.61
31.1% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 15.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: VAL is currently trading at $92.06, which is considered oversold relative to its 30-day fair value range of $92.89 to $105.12. From a valuation perspective, the stock is trading at a discount (Forward PE: 12.8) compared to its historical average (15.3). Remarkably, the market is currently pricing in an annual earnings decline of 5.8% over the next few years. This pessimistic expectation contrasts with the company's recent 446.6% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, VAL is in a strong uptrend. The price is currently testing key support at $90.04. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. However, the stock is trading significantly above the average Wall Street target of $69.82. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, VAL is in a strong uptrend. The price is currently testing key support at $90.04. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. However, the stock is trading significantly above the average Wall Street target of $69.82. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$92.89 -
$105.12
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
70.0%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Trading 24.2% above Wall St target ($69.82)
Trading Range Analysis
30-Day Trading Range
$92.89 -
$105.12
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$90.04
Resistance Level
$113.88
Current Trend
Strong Uptrend
Technical data as of
Jun 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
12.75
Wall Street Target
$69.82
(-24.2%)
Revenue Growth (YoY)
-25.0%
Earnings Growth (YoY)
446.6%
Profit Margin
45.4%
Valuation Discount vs History
-5.8% cheaper
PE vs Historical
12.8 vs 15.3
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-5.8%
(market-implied from PE analysis)
1-Year Target
$86.72
(-6%)
2-Year Target
$81.69
(-11%)
3-Year Target
$76.95
(-16%)
3-Yr Target (if PE normalizes)
(PE: 13→15)
$92.37
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.9, Growth: 104.0%)
$534.06
(+480%)
Base:
(SPY PE: 12.7, Growth: 104.0%)
$310.70
(+238%)
Bear:
(PE: 10.8, Growth: 104.0%)
$264.10
(+187%)
📈
Valuation based on Current Earnings
Trailing PE: 6.50 | Current EPS (TTM): $14.15
Bull Case
$51.63
(-44%)
Analyst growth -49.0%, PE expands to 7.2
Base Case
$46.94
(-49%)
Market implied -49.0%, PE stable at 6.5
Bear Case
$62.53
(-33%)
Severe decline -20.0%, PE contracts to 5.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 12.7 to 15.3
Stabilization Target:
$110.50
(+20.0%)
PE Expansion Potential:
+20.0%
Share & Embed Analysis
Last updated: June 03, 2026 10:44 PM ET
Data refreshes hourly during market hours. Next update: 11:44 PM
Data refreshes hourly during market hours. Next update: 11:44 PM
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Technical Signals Check
Is VAL showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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