VAL Valaris Ltd
2026Q1 · CUSIP G9460G101 · Sector: Energy
Neutral · No signal
Holders
352
Δ holders QoQ
+13
Breadth percentile
Top 23%
Whale holders
157
Δ whales
+16
Inst. holding value
$6.0B
New positions
98
Closed positions
85
Price momentum (1Q)
—
Put / Call
12/15
Breadth history (34 quarters)
Past Lit Events & Aftermath 6 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2023Q3 | Top 1% | — | — |
| 2023Q1 | Top 7% | — | — |
| 2022Q4 | Top 9% | — | — |
| 2022Q3 | Top 7% | — | — |
| 2022Q2 | Top 5% | — | — |
| 2022Q1 | Top 3% | — | — |
Options Sentiment
Put holders
12
QoQ: -4
Call holders
15
QoQ: 0
See methodology →
Fundamentals
PE (TTM)
5.5
EPS (TTM)
$14.15
EPS YoY
+233.7%
Revenue (TTM)
$2.2B
Revenue YoY
-10.0%
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)