LIVE VIEW · VALValaris LtdEnergyVAL research Sign up to open the full interactive terminal, save boards, and get alerts
VAL · Live chart
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VAL · Smart-money compositeas of Aug 14
-9NEUTRALsmart-money positioning
-100 short0+100 long
Insiderno insider cluster in the l...
Congressno congressional trade in t...
13F fundsSHORT
Short volumeFINRA short-volume is not c...
1 of 4 families contributing
VAL · Recent signals
Q2-2026: Beat consensus by 71.8%, EPS $0.72 vs $0.419 estimateMEDIUMLONGAug 6
Point72 Asset Management, L.P. new position in VALMEDIUMLONGJul 24
Point72 Asset Management, L.P. cut 53% of VAL (2026Q1)HIGHSHORTJul 24
MILLENNIUM MANAGEMENT LLC added +6686% to VAL (2026Q1)HIGHLONGJul 24
D. E. Shaw & Co., Inc. added +175% to VAL (2026Q1)HIGHLONGJul 24
Bridgewater Associates, LP cut 53% of VAL (2026Q1)HIGHSHORTJul 24
Q3-2025: Beat consensus by 126.1% - EPS $2.65 vs $1.172 estimateMEDIUMLONGJun 21
Q1-2026: Missed consensus by 95.3% - EPS $-0.24 vs $-0.1229 estimateMEDIUMSHORTMay 29
VAL · Institutional holdersas of 2025Q3
CITADEL ADVISORS LLC$37.4Mn/a
CITADEL ADVISORS LLC$28.7M-25.8%
RENAISSANCE TECHNOLOGIES LLC$16.0M-22.2%
RENAISSANCE TECHNOLOGIES LLC$10.5M+79.9%
D. E. Shaw & Co., Inc.$9.2M-22.9%
D. E. Shaw & Co., Inc.$6.2M+980.5%
RENAISSANCE TECHNOLOGIES LLC$5.7Mn/a
Point72 Asset Management, L.P.$5.6M-1.9%
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