Sentiment-Signal
46,4
Neutral
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
61.5
4 neu, 7 erhöht, -2752193K $ netto
Aktivist (12,5%)
72.8
13D-Filing vorhanden
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Kritische 8-K Meldungen
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 17.10.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | ction 13(a) of the Exchange Act. ☐ Item 5.02 - Departure of Directors or Principal Officers; Election of Directors; Appo |
| 19.07.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | ction 13(a) of the Exchange Act. ☐ Item 5.02 - Departure of Directors or Principal Officers; Election of Directors; Appo |
| 15.12.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | to Section 13(a) of the Exchange Act. ☐ Item 5.02 - Departure of Directors or Certain Officers; Election of Directors; A |
Stammdaten
Valaris Limited provides offshore contract drilling services to the international oil and gas industry. The company owns an offshore drilling rig fleet of 56 rigs, which include 11 drillships, 4 dynamically positioned semisubmersible rigs, 1 moored semisubmersible rig, and 40 jackup rigs. It serves international, government-owned, and independent oil and gas companies in the Gulf of Mexico, the North Sea, the Middle East, West Africa, Australia, and Southeast Asia. The company was incorporated in 2009 and is based in Hamilton, Bermuda.
Unternehmen & Branche
| Name | Valaris Ltd |
|---|---|
| Ticker | VAL |
| CIK | 0000314808 |
| Boerse | US |
| Sektor | Energy |
| Industrie | Oil & Gas Equipment & Services |
| SIC | 1381 · Drilling Oil & Gas Wells |
Wertpapier & Kennzahlen
| CUSIP | G9460G101 |
|---|---|
| ISIN | USG9460G1016 |
| Typ | Common Stock |
| Marktkapitalisierung | 6,36 Mrd. USD |
| Beta | 0,97 |
| Dividendenrendite | 0,00 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 2,369,000,000 | 982,800,000 | 13.86 | 5,304,800,000 | 3,169,600,000 |
| 2025-09-30 | 10-Q | 595,700,000 | 188,100,000 | 2.65 | 4,638,000,000 | 2,447,800,000 |
| 2025-06-30 | 10-Q | 615,200,000 | 115,100,000 | 1.61 | 4,503,300,000 | 2,329,700,000 |
| 2025-03-31 | 10-Q | 620,700,000 | -37,900,000 | -0.53 | 4,386,800,000 | 2,207,000,000 |
| 2024-12-31 | 10-K | 2,362,600,000 | 373,400,000 | 5.12 | 4,419,800,000 | 2,238,500,000 |
| 2024-09-30 | 10-Q | 643,100,000 | 64,600,000 | 0.88 | 4,333,400,000 | 2,114,900,000 |
| 2024-06-30 | 10-Q | 610,100,000 | 149,600,000 | 2.03 | 4,415,600,000 | 2,176,800,000 |
| 2024-03-31 | 10-Q | 525,000,000 | 25,500,000 | 0.35 | 4,354,400,000 | 2,020,900,000 |
| 2023-12-31 | 10-K | 1,784,200,000 | 865,400,000 | 11.51 | 4,322,200,000 | 1,987,600,000 |
| 2023-09-30 | 10-Q | 455,100,000 | 12,900,000 | 0.17 | 3,484,900,000 | 1,183,900,000 |
| 2023-06-30 | 10-Q | 415,200,000 | -29,400,000 | -0.39 | 3,088,400,000 | 1,254,100,000 |
| 2023-03-31 | 10-Q | 430,100,000 | 46,700,000 | 0.61 | 2,951,200,000 | 1,342,100,000 |
| 2022-12-31 | 10-K | 1,602,500,000 | 176,500,000 | 2.33 | 2,860,300,000 | 1,289,900,000 |
| 2022-09-30 | 10-Q | 437,200,000 | 74,300,000 | 0.98 | 2,821,200,000 | 1,214,400,000 |
| 2022-06-30 | 10-Q | 413,300,000 | 111,600,000 | 1.48 | 2,760,800,000 | 1,137,700,000 |
| 2022-03-31 | 10-Q | 318,400,000 | -38,600,000 | -0.51 | 2,637,700,000 | 1,022,600,000 |
| 2021-12-31 | 10-K | 835,000,000 | -27,400,000 | -0.37 | 2,603,100,000 | 1,074,700,000 |
| 2021-09-30 | 10-Q | 326,700,000 | -54,500,000 | -0.73 | 2,602,500,000 | 1,036,600,000 |
| 2021-06-30 | 10-Q | 202,800,000 | -6,200,000 | -0.08 | 2,601,700,000 | 1,089,500,000 |
| 2021-04-30 | 10-K | 397,400,000 | -4,467,000,000 | -22.38 | 2,595,600,000 | 1,095,900,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,797,292 | 0 | 7,797,292 | 392,983,501 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 3,349,443 | 3,234,713 | 114,730 | 328,381,639 | Aufgestockt | +3,5% | |
| VANGUARD GROUP INC | 5,821,697 | 0 | 5,821,697 | 293,413,529 | Neu | +100,0% | |
| OAK HILL ADVISORS LP | 4,791,979 | 0 | 4,791,979 | 241,515,742 | Neu | +100,0% | |
| Lingotto Investment Management LLP | 3,719,176 | 0 | 3,719,176 | 187,446,470 | Neu | +100,0% | |
| STATE STREET CORP | 2,505,594 | 0 | 2,505,594 | 126,281,938 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,581,095 | 0 | 1,581,095 | 79,699,273 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 1,531,941 | 0 | 1,531,941 | 77,209,826 | Neu | +100,0% | |
| ANTIPODES PARTNERS Ltd | 770,992 | 695,005 | 75,987 | 75,588,056 | Aufgestockt | +10,9% | |
| MORGAN STANLEY | 1,306,985 | 0 | 1,306,985 | 65,818,255 | Neu | +100,0% | |
| UBS Group AG | 669,276 | 860,025 | -190,749 | 65,588,661 | Reduziert | -22,2% | |
| FIL Ltd | 1,220,279 | 0 | 1,220,279 | 61,502,061 | Neu | +100,0% | |
| Condire Management, LP | 1,158,651 | 0 | 1,158,651 | 58,396,010 | Neu | +100,0% | |
| Goehring & Rozencwajg Associates, LLC | 1,062,070 | 0 | 1,062,070 | 53,528,328 | Neu | +100,0% | |
| ALPINE ASSOCIATES MANAGEMENT INC. | 472,500 | 0 | 472,500 | 46,323,899 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 870,229 | 0 | 870,229 | 43,859,542 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 847,349 | 0 | 847,349 | 42,706,390 | Neu | +100,0% | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 812,243 | 0 | 812,243 | 40,937,047 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 779,153 | 0 | 779,153 | 39,269,313 | Neu | +100,0% | |
| VOYA INVESTMENT MANAGEMENT LLC | 720,462 | 0 | 720,462 | 36,311,285 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 691,045 | 0 | 691,045 | 34,828,668 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 628,364 | 0 | 628,364 | 31,669,546 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 646,473 | 0 | 646,473 | 31,120,801 | Neu | +100,0% | |
| THIRD AVENUE MANAGEMENT LLC | 584,373 | 0 | 584,373 | 29,452,399 | Neu | +100,0% | |
| Hosking Partners LLP | 283,209 | 299,669 | -16,460 | 27,765,810 | Reduziert | -5,5% | |
| Invesco Ltd. | 510,426 | 0 | 510,426 | 25,725,470 | Neu | +100,0% | |
| VALUEWORKS LLC | 472,780 | 0 | 472,780 | 23,828,112 | Neu | +100,0% | |
| NORGES BANK | 467,881 | 0 | 467,881 | 23,581,202 | Neu | +100,0% | |
| Dalal Street, LLC | 459,098 | 0 | 459,098 | 23,138,539 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 184,082 | 140,066 | 44,016 | 18,047,399 | Aufgestockt | +31,4% | |
| GROUP ONE TRADING LLC | 256,841 | 0 | 256,841 | 12,944,786 | Neu | +100,0% | |
| Nuveen, LLC | 132,017 | 146,598 | -14,581 | 12,942,947 | Reduziert | -9,9% | |
| TUDOR INVESTMENT CORP ET AL | 248,829 | 0 | 248,829 | 12,540,982 | Neu | +100,0% | |
| Swiss National Bank | 126,800 | 126,500 | 300 | 12,431,472 | Aufgestockt | +0,2% | |
| JPMORGAN CHASE & CO | 244,749 | 0 | 244,749 | 12,326,253 | Neu | +100,0% | |
| SEI INVESTMENTS CO | 240,501 | 0 | 240,501 | 12,120,940 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 239,361 | 0 | 239,361 | 12,063,794 | Neu | +100,0% | |
| WOLVERINE ASSET MANAGEMENT LLC | 283,449 | 0 | 283,449 | 11,932,870 | Neu | +100,0% | |
| Rockefeller Capital Management L.P. | 234,852 | 0 | 234,852 | 11,836,541 | Neu | +100,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 209,000 | 0 | 209,000 | 10,533,600 | Neu | +100,0% | |
| Stanley-Laman Group, Ltd. | 105,827 | 122,122 | -16,295 | 10,375,279 | Reduziert | -13,3% | |
| DEUTSCHE BANK AG\ | 202,703 | 0 | 202,703 | 10,216,232 | Neu | +100,0% | |
| SEGALL BRYANT & HAMILL, LLC | 197,465 | 0 | 197,465 | 9,952,236 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 196,250 | 0 | 196,250 | 9,891,302 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 195,435 | 0 | 195,435 | 9,849,907 | Neu | +100,0% | |
| PEAK6 LLC | 187,136 | 0 | 187,136 | 9,431,654 | Neu | +100,0% | |
| Legal & General Group Plc | 95,760 | 105,388 | -9,628 | 9,388,310 | Reduziert | -9,1% | |
| Brandywine Global Investment Management, LLC | 174,724 | 0 | 174,724 | 8,806,090 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 172,000 | 0 | 172,000 | 8,668,800 | Neu | +100,0% | |
| IMC-Chicago, LLC | 172,000 | 0 | 172,000 | 8,668,800 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2025-09-03 | Luca Gilles | Officer, SVP - COO | Open Market Sale | -35,000 | 48.84 | -1,709,400.00 | -100,0% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-04-13 | 28.024 | 97,59 | 2.734.862 |
| 2026-04-09 | 273 | 99,97 | 27.292 |
| 2026-04-07 | 796 | 97,44 | 77.562 |
| 2026-04-06 | 587 | 98,04 | 57.549 |
| 2026-04-02 | 369 | 96,38 | 35.564 |
| 2026-03-27 | 6.250 | 101,94 | 637.125 |
| 2026-03-23 | 15 | 92,52 | 1.388 |
| 2026-03-20 | 100 | 95,68 | 9.568 |
| 2026-03-17 | 20 | 91,54 | 1.831 |
| 2026-03-13 | 204 | 92,80 | 18.931 |
| 2026-03-11 | 1.400 | 91,09 | 127.526 |
| 2026-03-10 | 1.656 | 90,81 | 150.381 |
| 2026-03-05 | 2.142 | 94,44 | 202.290 |
| 2026-02-27 | 1 | 94,55 | 95 |
| 2026-02-23 | 3.300 | 95,75 | 315.975 |
| 2026-02-20 | 105 | 92,49 | 9.711 |
Top-Fondshalter
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 3,349,443 | 328,381,639 | 49.43 |
| ANTIPODES PARTNERS Ltd | 770,992 | 75,588,056 | 11.38 |
| UBS Group AG | 669,276 | 65,588,661 | 9.87 |
| ALPINE ASSOCIATES MANAGEMENT INC. | 472,500 | 46,323,899 | 6.97 |
| Hosking Partners LLP | 283,209 | 27,765,810 | 4.18 |
| PRINCIPAL FINANCIAL GROUP INC | 184,082 | 18,047,399 | 2.72 |
| Nuveen, LLC | 132,017 | 12,942,947 | 1.95 |
| Swiss National Bank | 126,800 | 12,431,472 | 1.87 |
| Stanley-Laman Group, Ltd. | 105,827 | 10,375,279 | 1.56 |
| Legal & General Group Plc | 95,760 | 9,388,310 | 1.41 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 79,237 | 7,768,396 | 1.17 |
| Retirement Systems of Alabama | 78,932 | 7,738,493 | 1.16 |
| INVESTMENT HOUSE LLC | 63,890 | 6,263,776 | 0.94 |
| CIBRA Capital Ltd | 38,791 | 3,803,070 | 0.57 |
| Russell Investments Group, Ltd. | 33,355 | 3,270,123 | 0.49 |
| PNC FINANCIAL SERVICES GROUP, INC. | 31,465 | 3,084,829 | 0.46 |
| State of New Jersey Common Pension Fund D | 25,123 | 2,463,059 | 0.37 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,773 | 1,840,505 | 0.28 |
| Louisiana State Employees Retirement System | 18,700 | 1,833,348 | 0.28 |
| Police & Firemen's Retirement System of New Jersey | 17,044 | 1,670,994 | 0.25 |