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ValarisVAL -1.36%56 Equity-to-Asset is 0.59 as of Mar. 2026, which is 28% above its 10-year median of 0.46. GuruFocus rates VAL with a GF Score™ of 56/100 and a GF Value™ of $78.36 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,024 Oil & Gas companies, Valaris ranks better than 63.48% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Valaris's Total Stockholders Equity for the quarter that ended in Mar. 2026 was $3,161 Mil. Valaris's Total Assets for the quarter that ended in Mar. 2026 was $5,364 Mil.
Therefore, Valaris's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.59.
The historical rank and industry rank for Valaris's Equity-to-Asset or its related term are showing as below:
VAL'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.34 Med: 0.46 Max: 0.6
Current: 0.59
During the past 7 years, the highest Equity to Asset Ratio of Valaris was 0.60. The lowest was 0.34. And the median was 0.46.
VAL's Equity-to-Asset is ranked better than 63.48% of 1024
companies
in the Oil & Gas industry
Industry Median: 0.49
vs VAL: 0.59
Valaris (NYSE:VAL) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Valaris Equity-to-Asset Related Terms
Valaris Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Valaris's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Oil & Gas Drilling subindustry, Valaris's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Valaris Equity-to-Asset vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Valaris's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Valaris's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Valaris's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Valaris (VAL) has a Equity-to-Asset of 0.59 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Valaris and its competitors. This is 28% above median its historical median of 0.46. Over the past decade, Valaris' Equity-to-Asset has ranged from 0.34 to 0.60. According to the industry distribution chart, Valaris ranks #374 out of 1024 companies in the Oil & Gas industry, placing it in the top 36.5%.
Is Valaris' Equity-to-Asset too high?
Valaris' current Equity-to-Asset of 0.59 is 28% above median its 10-year median of 0.46. Over the past 10 years, this metric has ranged from a low of 0.34 to a high of 0.60. The Oil & Gas industry median Equity-to-Asset is 0.49. Valaris' value of 0.59 is 20.4% above this industry median. Based on the distribution chart, Valaris ranks #374 out of 1024 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, Valaris has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Valaris' Equity-to-Asset compare to RIG and NE?
According to the Oil & Gas industry distribution chart, Valaris ranks #374 out of 1024 companies for Equity-to-Asset. This puts Valaris in the upper half of its industry. The industry median Equity-to-Asset is 0.49. Valaris' value of 0.59 is 20.4% above this benchmark. Historically, Valaris' own Equity-to-Asset has ranged from 0.34 to 0.60 over the past decade. While the company's 10-year median is 0.46 vs. the industry median of 0.49, Valaris has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Oil & Gas company?
The median Equity-to-Asset among Oil & Gas companies is 0.49, based on 1,024 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Valaris's current Equity-to-Asset of 0.59 is 20.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Valaris and its competitors. For the Oil & Gas industry, the median Equity-to-Asset is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Valaris's current Equity-to-Asset is 0.59, which is 28% above median its own 10-year median of 0.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valaris stock overvalued right now?
Based on GuruFocus' analysis, Valaris (VAL) is currently considered Fairly Valued. The stock's GF Value™ is $78.36, compared to a current price of $78.49 — trading 0.2% above its estimated fair value. The current Equity-to-Asset is 0.59, which is 28% above median its 10-year median of 0.46 and 20.4% above the Oil & Gas industry median of 0.49. Valaris' overall GF Score™ is 56/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Valaris (VAL), the current Equity-to-Asset is 0.59 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Valaris (VAL) Overvalued in 2026?
Based on GuruFocus' analysis, Valaris stock appears to be overvalued.
The current stock price of $78.49 is trading 0.2% above its estimated GF Value™ of $78.36.
GuruFocus considers Valaris to be Fairly Valued.
Key valuation signals for VAL:
Equity-to-Asset: 0.59 (28% above median its 10-year median of 0.46)
GF Value™: $78.36 vs. price of $78.49 (0.2% above fair value)
Industry Position: 20.4% above the Oil & Gas median (#374 of 1024)
No single metric tells the full story. See the VAL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Valaris Ltd is an offshore contract drilling company. The company provides offshore contract drilling services to the international oil and gas industry with operations in almost every offshore market across six continents. Its business consists of four operating segments: Floaters, which includes drillships and semisubmersible rigs; Jackups; ARO; and Other, which consists of management services on rigs owned by third parties. It generates the majority of its revenue from the Floaters segment.
56GF Score
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