Valaris Limited (VAL) — Oil & Gas Drilling. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 1:01 PM ETVol 182.3K · 3-mo avg 1.05M

Valaris Limited (VAL)

VALValaris Limitedloading…
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QTick signal
+3net
1 bull / 0 bear factors · leaning
Bull 3 pts·Bear 0 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 35/100 · Nov 9
$78.16
near a recent low and a support level · Nov 9
$85–88
near a round-number price, the 200-day average, the 50-day average and the 50-day average trade price · midpoint $86.45 · Nov 9
Death cross
50-day average is below the 200-day — a downtrend
Elevated
95% of similar setups fell 10% or more within 3 months · 1.2× the usual rate
Death cross
50-day average is below the 200-day — a downtrend
Trading volume20% below normal0.80× its 20-day average
Past year's range$48.09 – $114.12lowest to highest price
From its peak35.9% belowpeak $122.52, highest since 2021
Gain vs. risk0.57 to 1$0.57 possible gain per $1 at risk
Plan fails below$68.12the setup is broken under this price
Momentum (RSI)37.8fires under 35 · fires near $76.62
Accounting warning signs1worth checking — see the list
Price vs. profit12.0× next year6.0× last 12 months
Price vs. its own pastpricier than 38%of the last 5 years · usual P/E 10.4×

Last session traded in line with its own normal. Over the last 20 sessions, 53% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

2 of 5 aligned — closing in
RSI 14
●
37.8
fires under 35 · fires near $76.62
vs 50-day
✓
$86.30
below the line
Bollinger
●
$74.25
no lower pierce · fires near $72.66
VWAP 20
✓
$89.71
below the rolling VWAP
Entry level
●
$78.16
level below · fires near $78.93
Put wall
●
—
not on file
MACD
Context✓
+1.43
histogram above zero · rising
RVolStatic
0.80×
in line with its own normal
Short int.Static
9.4%
short interest below 20%
ATRStatic
$5.02
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-17
in 66 sessions
Next dividend
No indicated yield
no forward dividend on file