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Borr Drilling Ltd

BORR
5.910USD
+0.700+13.44%
Close 03/26, 16:00ETQuotes delayed by 15 min
47.13MMarket Cap
34.45P/E TTM

Borr Drilling Ltd

5.910
+0.700+13.44%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Borr Drilling Ltd

Currency: USD Updated: 2026-03-25

Key Insights

Borr Drilling Ltd's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 58 out of 97 in the Oil & Gas Related Equipment and Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 5.17.In the medium term, the stock price is expected to trend up.Despite a weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Borr Drilling Ltd's Score

Industry at a Glance

Industry Ranking
58 / 97
Overall Ranking
188 / 4547
Industry
Oil & Gas Related Equipment and Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Borr Drilling Ltd Highlights

StrengthsRisks
Borr Drilling Limited is an offshore shallow-water drilling contractor providing offshore drilling services to the oil and gas industry. The Company's primary business is the ownership, contracting and operation of jack-up rigs for operations in shallow-water areas (in water depths up to approximately 400 feet), including the provision of related equipment and work crews to conduct oil and gas drilling and workover operations for exploration and production customers. It owns approximately 22 rigs with an additional two jack-up rigs. Its rigs include Skald, Groa, Idun, Thor, Norve, Gerd, Natt, Ran, Odin, Gersemi, Grid, Galar, Njord, Prospector 1, Saga, Prospector 5, Mist, Gunnlod, Frigg, Gyme, Arabia I, and Arabia II. It operates oil-producing geographies throughout the world, including the North Sea, Mexico, West Africa, Southeast Asia, and the Middle East. The Company contracts its jack-up rigs primarily on a daily rate basis to drill wells for its customers.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 32.30% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.02B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 78.44%.
Fairly Valued
The company’s latest PB is 1.39, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 172.81M shares, increasing 5.61% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 24.41K shares of this stock.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
5.170
Target Price
+2.78%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-25

The current financial score of Borr Drilling Ltd is 5.27, ranking 95 out of 97 in the Oil & Gas Related Equipment and Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 259.40M, representing a year-over-year decrease of 1.41%, while its net profit experienced a year-over-year decrease of 103.80%.

Score

Industry at a Glance

Previous score
5.27
Change
0

Financials

7.52

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

2.42

Operational Efficiency

6.38

Growth Potential

5.08

Shareholder Returns

4.94

Borr Drilling Ltd's Company Valuation

Currency: USD Updated: 2026-03-25

The current valuation score of Borr Drilling Ltd is 8.98, ranking 2 out of 97 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is 32.35, which is 1436.22% below the recent high of 497.03 and 227.62% above the recent low of -41.29.

Score

Industry at a Glance

Previous score
8.98
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 58/97
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-25

The current earnings forecast score of Borr Drilling Ltd is 7.50, ranking 47 out of 97 in the Oil & Gas Related Equipment and Services industry. The average price target is 3.75, with a high of 5.50 and a low of 2.00.

Score

Industry at a Glance

Previous score
7.50
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
5.170
Target Price
-0.77%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

9
Total
11
Median
11
Average
Company name
Ratings
Analysts
Borr Drilling Ltd
BORR
8
Helmerich and Payne Inc
HP
17
Patterson-UTI Energy Inc
PTEN
16
Transocean Ltd
RIG
13
Noble Corporation PLC
NE
13
Valaris Ltd
VAL
11
1
2

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-25

The current price momentum score of Borr Drilling Ltd is 7.39, ranking 65 out of 97 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 6.32 and the support level at 4.71, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.95
Change
0.44

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.058
Sell
RSI(14)
56.569
Neutral
STOCH(KDJ)(9,3,3)
66.977
Buy
ATR(14)
0.319
High Vlolatility
CCI(14)
74.728
Neutral
Williams %R
20.264
Buy
TRIX(12,20)
-0.447
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
5.066
Buy
MA10
5.032
Buy
MA20
5.405
Buy
MA50
5.199
Buy
MA100
4.425
Buy
MA200
3.456
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-25

The current institutional shareholding score of Borr Drilling Ltd is 7.00, ranking 28 out of 97 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 79.14%, representing a quarter-over-quarter increase of 0.13%. The largest institutional shareholder is Azvalor Blue Chips FI, holding a total of 28.61M shares, representing 9.31% of shares outstanding, with 63.48% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Granular Capital Limited
45.17M
-5.68%
azValor Asset Management SGIIC, SAU
Star Investors
28.61M
+56.40%
Troim (Tor Olav)
22.62M
+27.49%
BlackRock Institutional Trust Company, N.A.
12.07M
+8.23%
Cobas Asset Management, SGIIC, SA
Star Investors
12.57M
+48.81%
DNB Asset Management AS
3.88M
+22394.78%
State Street Investment Management (US)
4.03M
-2.45%
Geode Capital Management, L.L.C.
3.01M
+8.76%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-25

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas Related Equipment and Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Borr Drilling Ltd is 4.98, ranking 76 out of 97 in the Oil & Gas Related Equipment and Services industry. The company's beta value is 1.14. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
4.98
Change
0
Beta vs S&P 500 index
1.11
VaR
+6.43%
240-Day Maximum Drawdown
+26.82%
240-Day Volatility
+69.85%

Return

Best Daily Return
60 days
+7.29%
120 days
+9.02%
5 years
+24.92%
Worst Daily Return
60 days
-9.01%
120 days
-9.63%
5 years
-26.47%
Sharpe Ratio
60 days
+2.84
120 days
+2.85
5 years
+0.69

Risk Assessment

Maximum Drawdown
240 days
+26.82%
3 years
+81.91%
5 years
+81.91%
Return-to-Drawdown Ratio
240 days
+5.68
3 years
-0.09
5 years
+1.21
Skewness
240 days
+0.44
3 years
+0.17
5 years
+0.58

Volatility

Realised Volatility
240 days
+69.85%
5 years
+82.20%
Standardised True Range
240 days
+3.45%
5 years
+4.47%
Downside Risk-Adjusted Return
120 days
+453.24%
240 days
+453.24%
Maximum Daily Upside Volatility
60 days
+42.22%
Maximum Daily Downside Volatility
60 days
+38.82%

Liquidity

Average Turnover Rate
60 days
+2.19%
120 days
+2.23%
5 years
--
Turnover Deviation
20 days
+77.96%
60 days
+59.09%
120 days
+62.01%

Peer Comparison

Oil & Gas Related Equipment and Services
Borr Drilling Ltd
Borr Drilling Ltd
BORR
6.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Cheniere Energy Inc
LNG
8.80 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
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Golar LNG Ltd
Golar LNG Ltd
GLNG
8.77 /10
Score
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Earnings Forecast
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Institutional Confidence
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Halliburton Co
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HAL
8.52 /10
Score
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8.49 /10
Score
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8.40 /10
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