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Borr Drilling Ltd

BORR

3.050USD

-0.120-3.79%

Close 09/17, 16:00（ET）Quotes delayed by 15 min

720.49MMarket Cap

13.29P/E TTM



Borr Drilling Ltd

3.050

-0.120-3.79%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-16

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak stock market performance, 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.

Score

Industry at a Glance

Industry Ranking

63 / 96

Overall Ranking

177 / 4724

Industry

Oil & Gas Related Equipment and Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 8 analysts

Buy

Current Rating

2.650

Target Price

-12.83%

Upside Space

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

Company 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 127.72% year-on-year.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 78.44%.

Undervalued

The company’s latest PB is 0.74, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 202.68M shares, decreasing 16.80% quarter-over-quarter.

Held by Azvalor Blue Chips FI

Star Investor Azvalor Blue Chips FI holds 13.63M shares of this stock.

Financial Health

Currency: USD Updated：2025-09-16

The company's current financial score is 5.86, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.42. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 267.70M, representing a year-over-year decrease of 1.54%, while its net profit experienced a year-over-year decrease of 10.73%.

Score

Industry at a Glance

Previous score

5.86

Change



Financials

5.62

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.01

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.08

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.51

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

5.06

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-16

The company’s current valuation score is 4.00, which is lower than the Oil & Gas Related Equipment and Services industry's average of 4.37. Its current P/E ratio is 14.43, which is 39.19% below the recent high of 20.08 and 115.28% above the recent low of -2.20.

Score

Industry at a Glance

Previous score

4.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 63/96

No Data

Earnings Forecast

Currency: USD Updated：2025-09-16

The company’s current earnings forecast score is 7.43, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.60. The average price target for Borr Drilling Ltd is 2.80, with a high of 3.25 and a low of 2.00.

Score

Industry at a Glance

Previous score

7.43

Change

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts

Buy

Current Rating

2.650

Target Price

-16.40%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Borr Drilling Ltd

BORR

Helmerich and Payne Inc

Patterson-UTI Energy Inc

PTEN

Transocean Ltd

RIG

Valaris Ltd

VAL

Noble Corporation PLC

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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：2025-09-16

The company’s current price momentum score is 9.05, which is higher than the Oil & Gas Related Equipment and Services industry's average of 8.04. Sideways: Currently, the stock price is trading between the resistance level at 3.52 and the support level at 2.55, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.94

Change

0.11

Support & Resistance

No Data

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(1)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.002

Neutral

RSI(14)

68.912

Neutral

STOCH(KDJ)(9,3,3)

75.806

Neutral

ATR(14)

0.161

Low Volatility

CCI(14)

138.412

Buy

Williams %R

16.364

Overbought

TRIX(12,20)

1.224

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

3.076

Sell

MA10

3.023

Buy

MA20

2.869

Buy

MA50

2.427

Buy

MA100

2.156

Buy

MA200

2.580

Buy

Institutional Confidence

Currency: USD Updated：2025-09-16

The company’s current institutional recognition score is 7.00, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.45. The latest institutional shareholding proportion is 70.89%, representing a quarter-over-quarter decrease of 15.08%. The largest institutional shareholder is Azvalor Blue Chips FI, holding a total of 13.63M shares, representing 4.76% of shares outstanding, with 16.39% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Granular Capital Limited

45.17M

-5.68%

Troim (Tor Olav)

17.74M

+0.13%

azValor Asset Management SGIIC, SAU

Star Investors

13.63M

+58.81%

Cobas Asset Management, SGIIC, SA

Star Investors

12.57M

+48.81%

BlackRock Institutional Trust Company, N.A.

11.92M

-0.60%

Millennium Management LLC

3.81M

+1025.46%

Morgan Stanley & Co. LLC

5.30M

+455.02%

Citadel Advisors LLC

2.07M

+48.12%

State Street Global Advisors (US)

4.16M

+3.09%

Fidelity Management & Research Company LLC

7.66M

+0.15%

Risk Assessment

Currency: USD Updated：2025-09-16

The company’s current risk assessment score is 3.08, which is lower than the Oil & Gas Related Equipment and Services industry's average of 4.34. The company's beta value is 1.85. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.