Sentiment-Signal
36,0
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
11.4
Keine neuen Positionen
Aktivist (12,5%)
72.9
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 | 7,02 Mrd. USD |
| Beta | 1,04 |
| 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% | |
| 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% | |
| DIMENSIONAL FUND ADVISORS LP | 3,234,713 | 0 | 3,234,713 | 163,030,866 | 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% | |
| MORGAN STANLEY | 1,306,985 | 0 | 1,306,985 | 65,818,255 | Neu | +100,0% | |
| 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% | |
| CITADEL ADVISORS LLC | 870,229 | 0 | 870,229 | 43,859,542 | Neu | +100,0% | |
| UBS Group AG | 860,025 | 0 | 860,025 | 43,268,164 | 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% | |
| ANTIPODES PARTNERS Ltd | 695,005 | 0 | 695,005 | 35,030,878 | 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% | |
| 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% | |
| Hosking Partners LLP | 299,669 | 0 | 299,669 | 15,103,318 | Neu | +100,0% | |
| GROUP ONE TRADING LLC | 256,841 | 0 | 256,841 | 12,944,786 | Neu | +100,0% | |
| TUDOR INVESTMENT CORP ET AL | 248,829 | 0 | 248,829 | 12,540,982 | Neu | +100,0% | |
| 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% | |
| 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% | |
| Brandywine Global Investment Management, LLC | 174,724 | 0 | 174,724 | 8,806,090 | Neu | +100,0% | |
| IMC-Chicago, LLC | 172,000 | 0 | 172,000 | 8,668,800 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 172,000 | 0 | 172,000 | 8,668,800 | Neu | +100,0% | |
| Squarepoint Ops LLC | 171,951 | 0 | 171,951 | 8,666,330 | Neu | +100,0% | |
| Hara Capital LLC | 168,772 | 0 | 168,772 | 8,506,109 | Neu | +100,0% | |
| Clearbridge Investments, LLC | 167,101 | 0 | 167,101 | 8,421,890 | Neu | +100,0% | |
| Marex Group plc | 154,328 | 0 | 154,328 | 7,778,131 | Neu | +100,0% | |
| Glenorchy Capital Ltd | 141,268 | 0 | 141,268 | 7,119,943 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 140,066 | 0 | 140,066 | 7,059,327 | 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) |
|---|---|---|---|
| 2026-03-27 | 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
Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 31.12.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| BlackRock, Inc. | 7,797,292 | 392,983,501 | 14.15 |
| VANGUARD GROUP INC | 5,821,697 | 293,413,529 | 10.57 |
| OAK HILL ADVISORS LP | 4,791,979 | 241,515,742 | 8.70 |
| Lingotto Investment Management LLP | 3,719,176 | 187,446,470 | 6.75 |
| DIMENSIONAL FUND ADVISORS LP | 3,234,713 | 163,030,866 | 5.87 |
| STATE STREET CORP | 2,505,594 | 126,281,938 | 4.55 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,581,095 | 79,699,273 | 2.87 |
| AMERICAN CENTURY COMPANIES INC | 1,531,941 | 77,209,826 | 2.78 |
| MORGAN STANLEY | 1,306,985 | 65,818,255 | 2.37 |
| FIL Ltd | 1,220,279 | 61,502,061 | 2.21 |
| Condire Management, LP | 1,158,651 | 58,396,010 | 2.10 |
| Goehring & Rozencwajg Associates, LLC | 1,062,070 | 53,528,328 | 1.93 |
| CITADEL ADVISORS LLC | 870,229 | 43,859,542 | 1.58 |
| UBS Group AG | 860,025 | 43,268,164 | 1.56 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 847,349 | 42,706,390 | 1.54 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 812,243 | 40,937,047 | 1.47 |
| NORTHERN TRUST CORP | 779,153 | 39,269,313 | 1.41 |
| VOYA INVESTMENT MANAGEMENT LLC | 720,462 | 36,311,285 | 1.31 |
| ANTIPODES PARTNERS Ltd | 695,005 | 35,030,878 | 1.26 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 691,045 | 34,828,668 | 1.25 |