Capital One Financial Forecasts Valaris FY2025 Earnings

Valaris Limited (NYSE:VAL) – Capital One Financial issued their FY2025 EPS estimates for Valaris in a research note issued to investors on Monday, September 15th. Capital One Financial analyst D. Becker forecasts that the company will post earnings per share of $2.39 for the year. Capital One Financial currently has a “Hold” rating on the stock. The consensus estimate for Valaris’ current full-year earnings is $3.96 per share. Capital One Financial also issued estimates for Valaris’ Q4 2025 earnings at $0.29 EPS, Q2 2026 earnings at $0.46 EPS, Q3 2026 earnings at $1.11 EPS, Q4 2026 earnings at $1.47 EPS, FY2026 earnings at $3.34 EPS, Q1 2027 earnings at $1.31 EPS and FY2027 earnings at $6.67 EPS.

Other research analysts have also recently issued research reports about the stock. Zacks Research upgraded shares of Valaris from a “strong sell” rating to a “hold” rating in a report on Friday, September 5th. Citigroup restated a “neutral” rating and issued a $50.00 price objective (up previously from $47.00) on shares of Valaris in a report on Thursday, July 10th. SEB Equity Research set a $45.50 price objective on shares of Valaris in a report on Monday, September 1st. Barclays lifted their price objective on shares of Valaris from $37.00 to $39.00 and gave the company an “equal weight” rating in a report on Thursday, July 10th. Finally, Fearnley Fonds cut shares of Valaris from a “strong-buy” rating to a “hold” rating in a report on Wednesday, July 30th. One research analyst has rated the stock with a Buy rating, nine have issued a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat, Valaris has an average rating of “Hold” and an average target price of $48.19.

Valaris Trading Down 1.0%

Shares of VAL stock opened at $52.45 on Wednesday. The company has a debt-to-equity ratio of 0.46, a quick ratio of 1.81 and a current ratio of 1.81. The stock has a market capitalization of $3.74 billion, a P/E ratio of 13.66 and a beta of 1.17. The company has a 50 day moving average price of $48.76 and a 200 day moving average price of $41.85. Valaris has a fifty-two week low of $27.15 and a fifty-two week high of $57.90.

Valaris (NYSE:VAL) last announced its quarterly earnings results on Wednesday, July 30th. The company reported $1.61 earnings per share for the quarter, beating analysts’ consensus estimates of $1.16 by $0.45. Valaris had a net margin of 11.18% and a return on equity of 12.36%. The business had revenue of $615.20 million during the quarter, compared to analysts’ expectations of $582.70 million. During the same period last year, the business earned $2.03 earnings per share. The business’s revenue for the quarter was up .8% on a year-over-year basis.

Institutional Trading of Valaris

Institutional investors have recently modified their holdings of the stock. Ameriprise Financial Inc. raised its position in Valaris by 27.9% in the 4th quarter. Ameriprise Financial Inc. now owns 89,762 shares of the company’s stock valued at $3,971,000 after purchasing an additional 19,580 shares during the last quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. raised its position in Valaris by 2.0% in the 4th quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 35,084 shares of the company’s stock valued at $1,552,000 after purchasing an additional 703 shares during the last quarter. Nuveen Asset Management LLC raised its position in Valaris by 0.3% in the 4th quarter. Nuveen Asset Management LLC now owns 184,318 shares of the company’s stock valued at $8,154,000 after purchasing an additional 588 shares during the last quarter. ProShare Advisors LLC raised its position in Valaris by 38.4% in the 4th quarter. ProShare Advisors LLC now owns 20,430 shares of the company’s stock valued at $904,000 after purchasing an additional 5,665 shares during the last quarter. Finally, Point72 Asset Management L.P. raised its position in Valaris by 376.7% in the 4th quarter. Point72 Asset Management L.P. now owns 96,023 shares of the company’s stock valued at $4,248,000 after purchasing an additional 130,723 shares during the last quarter. Hedge funds and other institutional investors own 96.74% of the company’s stock.

Valaris Company Profile

Valaris Limited, together with its subsidiaries, provides offshore contract drilling services Gulf of Mexico, South America, North Sea, the Middle East, Africa, and the Asia Pacific. The company operates through four segments: Floaters, Jackups, ARO, and Other. It owns an offshore drilling rig fleet, which include drillships, dynamically positioned semisubmersible rigs, moored semisubmersible rig, and jackup rigs.