Added to YB: 2025-12-01
Pitch date: 2025-11-27
VAL [bullish]
Valaris Limited
-4.23%
current return
Author Info
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Company Info
Valaris Limited, together with its subsidiaries, provides offshore contract drilling services in Brazil, the United Kingdom, U.
Market Cap
$3.9B
Pitch Price
$56.52
Price Target
N/A
Dividend
N/A
EV/EBITDA
5.66
P/E
9.97
EV/Sales
1.82
Sector
Energy Equipment and Services
Category
turnaround
A 5x in the Last Great Oil Trade? Betting Big on Offshore Drillers - Valaris Limited
VAL.WS: Deep OTM warrants w/ $131.88 strike, expiring Apr 2028, trading ~$3. Stock needs to nearly triple from ~$56 for intrinsic value. High leverage if oil drilling recovers - if VAL hits $150, warrants worth $18+. Max loss limited to premium. Risk: tight 30-month window, no takeover protection.
Read full article (2 min)