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Borr Drilling Ltd

BORR

5.300USD

+0.360+7.29%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

1.52BMarket Cap

18.43P/E TTM



Borr Drilling Ltd

5.300

+0.360+7.29%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key Insights

Borr Drilling Ltd's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 28 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 4.20.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and 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

28 / 97

Overall Ranking

114 / 4521

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 127.72% year-on-year.

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 1.33, 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

4.200

Target Price

-14.98%

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: 2026-02-06

The current financial score of Borr Drilling Ltd is 7.39, ranking 47 out of 97 in the Oil & Gas Related Equipment and Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 277.10M, representing a year-over-year increase of 14.69%, while its net profit experienced a year-over-year increase of 186.60%.

Score

Industry at a Glance

Previous score

7.39

Change



Financials

5.99

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

8.52

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.15

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.58

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.70

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Borr Drilling Ltd's Company Valuation

Currency: USD Updated: 2026-02-06

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 18.43, which is 2596.15% below the recent high of 497.03 and 323.99% above the recent low of -41.29.

Score

Industry at a Glance

Previous score

8.98

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 28/97

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Borr Drilling Ltd is 7.75, ranking 42 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

7.75

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 8 analysts

Buy

Current Rating

4.200

Target Price

-14.98%

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

Noble Corporation PLC

Valaris Ltd

VAL

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: 2026-02-06

The current price momentum score of Borr Drilling Ltd is 9.21, ranking 50 out of 97 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 5.70 and the support level at 4.53, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.78

Change

0.43

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(1)

Neutral(1)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.120

Buy

RSI(14)

73.536

Buy

STOCH(KDJ)(9,3,3)

86.772

Overbought

ATR(14)

0.263

High Vlolatility

CCI(14)

161.353

Buy

Williams %R

2.553

Overbought

TRIX(12,20)

0.810

Sell

StochRSI(14)

43.044

Neutral

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

5.014

Buy

MA10

4.789

Buy

MA20

4.563

Buy

MA50

4.169

Buy

MA100

3.567

Buy

MA200

2.855

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

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 10.01% of shares outstanding, with 75.69% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

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%

Cobas Asset Management, SGIIC, SA

Star Investors

12.57M

+48.81%

BlackRock Institutional Trust Company, N.A.

12.07M

+8.23%

DNB Asset Management AS

3.88M

+22394.78%

Sona Asset Management (UK) LLP

6.39M

Kopernik Global Investors, LLC

4.98M

-13.14%

State Street Investment Management (US)

4.03M

-2.45%

Fidelity Management & Research Company LLC

3.41M

+0.86%

Risk Assessment

Currency: USD Updated: 2026-02-06

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 1.04. 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.