Borr Drilling Stock Buy Hold or Sell Recommendation
| BORR Stock | USD 4.05 0.10 2.53% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Borr Drilling is 'Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Borr Drilling given historical horizon and risk tolerance towards Borr Drilling. When Macroaxis issues a 'buy' or 'sell' recommendation for Borr Drilling, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Borr Drilling Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Borr Stock, please use our How to Invest in Borr Drilling guide. Note, we conduct extensive research on individual companies such as Borr and provide practical buy, sell, or hold advice based on investors' constraints. Borr Drilling. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
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Execute Borr Drilling Buy or Sell Advice
The Borr recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Borr Drilling. Macroaxis does not own or have any residual interests in Borr Drilling or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Borr Drilling's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Borr Drilling Trading Alerts and Improvement Suggestions
| Borr Drilling generated a negative expected return over the last 90 days | |
| Borr Drilling has high historical volatility and very poor performance | |
| Borr Drilling is unlikely to experience financial distress in the next 2 years | |
| Borr Drilling currently holds 1.7 B in liabilities with Debt to Equity (D/E) ratio of 2.11, implying the company greatly relies on financing operations through barrowing. Borr Drilling has a current ratio of 0.31, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Borr Drilling's use of debt, we should always consider it together with its cash and equity. | |
| Borr Drilling currently holds about 279 M in cash with (50.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.22. | |
| Roughly 74.0% of Borr Drilling shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: BORR - Borr Drilling Limited Latest Stock News Market Updates - StockTitan |
Borr Drilling Returns Distribution Density
The distribution of Borr Drilling's historical returns is an attempt to chart the uncertainty of Borr Drilling's future price movements. The chart of the probability distribution of Borr Drilling daily returns describes the distribution of returns around its average expected value. We use Borr Drilling price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Borr Drilling returns is essential to provide solid investment advice for Borr Drilling.
| Mean Return | -0.55 | Value At Risk | -6.51 | Potential Upside | 4.04 | Standard Deviation | 3.16 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Borr Drilling historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Borr Stock Institutional Investors
The Borr Drilling's institutional investors refer to entities that pool money to purchase Borr Drilling's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Tudor Investment Corp Et Al | 2023-12-31 | 0.0 |
Borr Drilling Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (271.1M) | (115.1M) | 57.1M | (82.6M) | (108.2M) | (113.6M) | |
| Change In Cash | 37.2M | (109.3M) | 26.8M | 72.5M | (15.9M) | (15.1M) | |
| Net Borrowings | 412.8M | 348.1M | 5M | (205.5M) | (185.0M) | (175.7M) | |
| Free Cash Flow | (360.6M) | (97.1M) | (77.8M) | (20.8M) | (164.7M) | (172.9M) | |
| Depreciation | 101.4M | 117.9M | 119.6M | 116.5M | 121.8M | 99.8M | |
| Other Non Cash Items | 93.9M | 63.6M | (11.2M) | 167.3M | (21.0M) | (20.0M) | |
| Capital Expenditures | 271.6M | 42.4M | 18.9M | 83.3M | 114M | 198.1M | |
| Net Income | (308.1M) | (305.2M) | (193M) | (292.8M) | 22.1M | 23.2M | |
| End Period Cash Flow | 128.5M | 19.2M | 46M | 118.5M | 102.6M | 80.8M | |
| Change To Netincome | 68.5M | 65.5M | (16.5M) | 159.9M | 183.9M | 193.1M |
Borr Drilling Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Borr Drilling or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Borr Drilling's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Borr stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.79 | |
β | Beta against Dow Jones | 1.88 | |
σ | Overall volatility | 3.06 | |
Ir | Information ratio | -0.22 |
Borr Drilling Volatility Alert
Borr Drilling exhibits very low volatility with skewness of -0.17 and kurtosis of -0.17. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Borr Drilling's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Borr Drilling's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Borr Drilling Fundamentals Vs Peers
Comparing Borr Drilling's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Borr Drilling's direct or indirect competition across all of the common fundamentals between Borr Drilling and the related equities. This way, we can detect undervalued stocks with similar characteristics as Borr Drilling or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Borr Drilling's fundamental indicators could also be used in its relative valuation, which is a method of valuing Borr Drilling by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Borr Drilling to competition |
| Fundamentals | Borr Drilling | Peer Average |
| Return On Equity | 0.0883 | -0.31 |
| Return On Asset | 0.0691 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.35 % | (5.51) % |
| Current Valuation | 2.82 B | 16.62 B |
| Shares Outstanding | 248.71 M | 571.82 M |
| Shares Owned By Insiders | 7.30 % | 10.09 % |
| Shares Owned By Institutions | 73.84 % | 39.21 % |
| Number Of Shares Shorted | 12.44 M | 4.71 M |
| Price To Earning | (3.16) X | 28.72 X |
| Price To Book | 1.02 X | 9.51 X |
| Price To Sales | 1.04 X | 11.42 X |
| Revenue | 800.73 M | 9.43 B |
| Gross Profit | 178.9 M | 27.38 B |
| EBITDA | 361.24 M | 3.9 B |
| Net Income | 22.1 M | 570.98 M |
| Cash And Equivalents | 279 M | 2.7 B |
| Cash Per Share | 1.22 X | 5.01 X |
| Total Debt | 1.7 B | 5.32 B |
| Debt To Equity | 2.11 % | 48.70 % |
| Current Ratio | 0.32 X | 2.16 X |
| Book Value Per Share | 3.93 X | 1.93 K |
| Cash Flow From Operations | (50.7 M) | 971.22 M |
| Short Ratio | 4.74 X | 4.00 X |
| Earnings Per Share | 0.34 X | 3.12 X |
| Target Price | 7.03 | |
| Number Of Employees | 1.88 K | 18.84 K |
| Beta | 2.5 | -0.15 |
| Market Capitalization | 1.01 B | 19.03 B |
| Total Asset | 3.07 B | 29.47 B |
| Retained Earnings | (1.36 B) | 9.33 B |
| Working Capital | 49.5 M | 1.48 B |
| Current Asset | 283.67 M | 9.34 B |
Borr Drilling Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Borr . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Borr Drilling Buy or Sell Advice
When is the right time to buy or sell Borr Drilling? Buying financial instruments such as Borr Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Borr Drilling in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Oil And Gas Thematic Idea Now
Oil And Gas
Companies involved in drilling, production, and distribution of oil and gas pipelines. The Oil And Gas theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Oil And Gas Theme or any other thematic opportunities.
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Additional Tools for Borr Stock Analysis
When running Borr Drilling's price analysis, check to measure Borr Drilling's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Borr Drilling is operating at the current time. Most of Borr Drilling's value examination focuses on studying past and present price action to predict the probability of Borr Drilling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Borr Drilling's price. Additionally, you may evaluate how the addition of Borr Drilling to your portfolios can decrease your overall portfolio volatility.