VAL
VALARIS LTD
Energy·Energy Equipment & Services·UNITED STATES
$86.74
MCap —
as of 2026-09-04
Total
C1w
Fund
D10w
Quant
B1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-09-04
MIDOS SI
-0.89
Sentiment 88.3%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$86.74
Adaptive Mean
$89.20
-2.46 vs mean
Adaptive σ
1.39
MIDOS BB
$86.43 – $91.98
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
-0.15
ROE
33.6%
Z +1.27
Rev Gr
-12.4%
Z -0.59
EPS Gr
-55.3%
Z +0.88
OPM Gr
-17.2%
Z -0.93
FCF Yld
1.3%
Z -0.16
EPS Surp
3.0%
Z -0.76
EPS 3mo Δ
-57.4%
Z -0.75
Fwd P/E
12.11
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
0.36
Q6M
1.21
Q12M
5.99
MA 30/100
0.959
Bearish (MA30 < MA100)
α (Jensen)
0.0248
β (12M)
0.61
σ (12M)
0.598
Divergence — Fundamentals vs Momentum
Z Percentile
24%
Q Percentile
84%
Divergence
-60.2
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
-17.5
RS Pctl
33%
RS Decile
D4
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.