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Valaris Shares Skyrocket Amid Transocean Acquisition Deal

Bryce TuoheyAvatar
Written by Bryce Tuohey Reviewed by Matt Monaco Fact-checked by Bryce Tuohey
Updated 2/13/2026, 4:38 pm ET 2/13/2026, 4:38 pm ET | 5 min 5 min read
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Valaris Limited stocks have been trading up by 8.22 percent following significant market-positive developments.

Energy industry expert:

Analyst sentiment – positive

Valaris Limited (VAL) currently displays sound financial stability, underscored by a robust gross margin of 67.3% and a commendable EBIT margin of 5.6%. However, profitability remains a concern, evidenced by a profit margin concentration of -8.64%, suggesting challenges in net income sustainability. With revenues at $2.36 billion, Valaris exhibits steady growth and resilience in revenues over the 3-year period, reaching 17.89%. Despite these advantages, their return on equity (ROE) and return on capital faced suboptimal performance, with values of 0.89% and -5.7%, respectively, indicating inefficiencies in capital utilization. The company maintains a prudent balance sheet with a debt-to-equity ratio of 0.44, reflecting conservative leverage management.

Analyzing Valaris’ technical patterns highlights a strong upward trend, evidenced by the stock surging from $81.28 to a recent high of $96. This reflects bullish momentum, further reinforced by a significant jump in trading volume, especially noted on February 9th. Traders should capitalize on the current uptrend, with a strategy focused on buying dips within the $87.17–$89.97 support zone, targeting a continuation towards $100 in the near term. The recent patterns of higher highs and higher lows, coupled with increased volume, are indicative of sustained investor interest and strong market confidence.

Recent news provides substantial catalysts for Valaris. Primarily, the acquisition announcement by Transocean for $5.8 billion stands as a transformative event, propelling Valaris shares upward by over 30%. This strategic merger fosters enhanced market presence, expanding Transocean’s fleet significantly and aiming for over $200 million in cost synergies, thereby strengthening the combined entity’s competitive edge. Valaris’ stock price, reflecting positive market reception, now aligns closely with Transocean’s trajectory, offering new avenues for valuation growth. Comparing Valaris to its peers, the acquisition notably leverages its market position within the Energy sector, presenting optimistic growth prospects moving forward. Key resistance levels to watch are near $100, with support solidifying at $89 as investors digest the merger’s long-term impacts.

Candlestick Chart

Weekly Update Feb 09 – Feb 13, 2026: On Friday, February 13, 2026 Valaris Limited stock [NYSE: VAL] is trending up by 8.22%! Discover the key drivers behind this movement as well as our expert analysis in the detailed breakdown below.

Quick Financial Overview

Valaris has shown impressive financial metrics recently, especially judging by its recent surge in stock prices. The stock price escalated from $76.00 to a high of $96 as investors reacted to the Transocean deal. Analyzing the company’s key ratios provides deeper insights into its financial health. With a gross margin of 67.3% and an ebitda margin of 9.7%, the firm’s profitability metrics indicate robust core profitability despite challenges, as highlighted by a slightly negative profit margin.

The earnings report from the third quarter of 2025 underscores positive momentum with a net income of $188.1 million from continuing operations. The company’s total assets reflect a strong base at $4.63 billion, with a balanced approach to liabilities, evidenced by a total debt-to-equity ratio of 0.44. The merger is anticipated to bolster the firm’s strategic position and operational scale, which can lead to improved financial performance over the long term.

The performance data shows growth potential, with crucial financial strength metrics such as quick ratio and current ratio standing at 1.7 and 1.9, respectively, indicating healthy liquidity levels. As the integration process proceeds, continuous monitoring of these metrics will be critical to assess ongoing financial stability.

This is stock news, not investment advice. Timothy Sykes News delivers real-time stock market news focused on key catalysts driving short-term price movements. Our content is tailored for active traders and investors seeking to capitalize on rapid price fluctuations, particularly in volatile sectors like penny stocks. Readers come to us for detailed coverage on earnings reports, mergers, FDA approvals, new contracts, and unusual trading volumes that can trigger significant short-term price action. Some users utilize our news to explain sudden stock movements, while others rely on it for diligent research into potential investment opportunities.

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Bryce Tuohey

Mentor and Trainer at StocksToTrade.com, Lead Mentor at Small Cap Rockets and To The Moon Report
Bryce’s first pattern was buying into strength in breakouts. But he noticed when they didn’t work, he took bigger losses. When the OTC market got hot, Bryce learned to dip buy the inevitable panics. He adapted his breakout strategy and now buys consolidation and trend breaks. His goal is to have better risk/reward and get an entry before multi-day listed breakouts.
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* Results are not typical and will vary from person to person. Making money trading stocks takes time, dedication, and hard work. There are inherent risks involved with investing in the stock market, including the loss of your investment. Past performance in the market is not indicative of future results. Any investment is at your own risk. See Terms of Service here

The available research on day trading suggests that most active traders lose money. Fees and overtrading are major contributors to these losses.

A 2000 study called “Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors” evaluated 66,465 U.S. households that held stocks from 1991 to 1996. The households that traded most averaged an 11.4% annual return during a period where the overall market gained 17.9%. These lower returns were attributed to overconfidence.

A 2014 paper (revised 2019) titled “Learning Fast or Slow?” analyzed the complete transaction history of the Taiwan Stock Exchange between 1992 and 2006. It looked at the ongoing performance of day traders in this sample, and found that 97% of day traders can expect to lose money from trading, and more than 90% of all day trading volume can be traced to investors who predictably lose money. Additionally, it tied the behavior of gamblers and drivers who get more speeding tickets to overtrading, and cited studies showing that legalized gambling has an inverse effect on trading volume.

A 2019 research study (revised 2020) called “Day Trading for a Living?” observed 19,646 Brazilian futures contract traders who started day trading from 2013 to 2015, and recorded two years of their trading activity. The study authors found that 97% of traders with more than 300 days actively trading lost money, and only 1.1% earned more than the Brazilian minimum wage ($16 USD per day). They hypothesized that the greater returns shown in previous studies did not differentiate between frequent day traders and those who traded rarely, and that more frequent trading activity decreases the chance of profitability.

These studies show the wide variance of the available data on day trading profitability. One thing that seems clear from the research is that most day traders lose money .

Millionaire Media 66 W Flagler St. Ste. 900 Miami, FL 33130 United States (888) 878-3621 This is for information purposes only as Millionaire Media LLC nor Timothy Sykes is registered as a securities broker-dealer or an investment adviser. No information herein is intended as securities brokerage, investment, tax, accounting or legal advice, as an offer or solicitation of an offer to sell or buy, or as an endorsement, recommendation or sponsorship of any company, security or fund. Millionaire Media LLC and Timothy Sykes cannot and does not assess, verify or guarantee the adequacy, accuracy or completeness of any information, the suitability or profitability of any particular investment, or the potential value of any investment or informational source. The reader bears responsibility for his/her own investment research and decisions, should seek the advice of a qualified securities professional before making any investment, and investigate and fully understand any and all risks before investing. Millionaire Media LLC and Timothy Sykes in no way warrants the solvency, financial condition, or investment advisability of any of the securities mentioned in communications or websites. In addition, Millionaire Media LLC and Timothy Sykes accepts no liability whatsoever for any direct or consequential loss arising from any use of this information. This information is not intended to be used as the sole basis of any investment decision, nor should it be construed as advice designed to meet the investment needs of any particular investor. Past performance is not necessarily indicative of future returns.

Citations for Disclaimer

Barber, Brad M. and Odean, Terrance, Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors. Available at SSRN: “Day Trading for a Living?”

Barber, Brad M. and Lee, Yi-Tsung and Liu, Yu-Jane and Odean, Terrance and Zhang, Ke, Learning Fast or Slow? (May 28, 2019). Forthcoming: Review of Asset Pricing Studies, Available at SSRN: “https://ssrn.com/abstract=2535636”

Chague, Fernando and De-Losso, Rodrigo and Giovannetti, Bruno, Day Trading for a Living? (June 11, 2020). Available at SSRN: “https://ssrn.com/abstract=3423101”