Borr Drilling Stock Performance
| BORR Stock | USD 5.50 0.23 4.01% |
On a scale of 0 to 100, Borr Drilling holds a performance score of 23. The firm shows a Beta (market volatility) of 1.57, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Borr Drilling will likely underperform. Please check Borr Drilling's maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to make a quick decision on whether Borr Drilling's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Borr Drilling are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Borr Drilling reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (3.93) | Five Day Return 10 | Year To Date Return 37.84 | Ten Year Return (71.85) | All Time Return (71.85) |
Forward Dividend Yield 0.0419 | Payout Ratio | Last Split Factor 1:2 | Forward Dividend Rate 0.24 | Dividend Date 2025-03-19 |
1 | Borr Drilling Announces Agreement to Acquire Five Premium Jack-Up Rigs | 12/08/2025 |
2 | Assessing Borr Drilling After Five-Rig Noble Deal, Equity Raise and Planned Oslo Dual Listing | 12/19/2025 |
3 | Borr Drilling Discloses Insider-Related Trade by Associate of Director - TipRanks | 12/22/2025 |
4 | Assessing Borr Drilling Valuation After A 47 percent Three Month Share Price Surge | 01/06/2026 |
5 | Buyout Rumor Will Borr Drilling Limited benefit from seasonality - CEO Change AI Driven Stock Price Forecasts - baoquankhu1.vn | 01/12/2026 |
6 | Do New Ran and Odin Contracts Clarify Borr Drillings Long-Term Fleet Utilization Story | 01/15/2026 |
7 | A Look At Borr Drilling Valuation After Equity Raise And SP Downgrade | 01/27/2026 |
8 | Borr Drilling Limited - Invitation to Webcast and Conference Call for Q4 2025 Results - marketscreener.com | 01/30/2026 |
9 | Borr Drilling Limited A Bull Case Theory - Yahoo Finance | 02/03/2026 |
10 | Borr Drilling Limited ABullCase Theory | 02/04/2026 |
11 | Borr Drilling Among the Energy Stocks that Gained This Week | 02/11/2026 |
| Begin Period Cash Flow | 102.6 M | |
| Total Cashflows From Investing Activities | -409.4 M |
Borr Drilling Relative Risk vs. Return Landscape
If you would invest 316.00 in Borr Drilling on November 15, 2025 and sell it today you would earn a total of 234.00 from holding Borr Drilling or generate 74.05% return on investment over 90 days. Borr Drilling is currently generating 0.9829% in daily expected returns and assumes 3.3557% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than Borr, and 81% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Borr Drilling Target Price Odds to finish over Current Price
The tendency of Borr Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 5.50 | 90 days | 5.50 | about 1.57 |
Based on a normal probability distribution, the odds of Borr Drilling to move above the current price in 90 days from now is about 1.57 (This Borr Drilling probability density function shows the probability of Borr Stock to fall within a particular range of prices over 90 days) .
Borr Drilling Price Density |
| Price |
Predictive Modules for Borr Drilling
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Borr Drilling. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Borr Drilling Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Borr Drilling is not an exception. The market had few large corrections towards the Borr Drilling's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Borr Drilling, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Borr Drilling within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.77 | |
β | Beta against Dow Jones | 1.57 | |
σ | Overall volatility | 0.66 | |
Ir | Information ratio | 0.24 |
Borr Drilling Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Borr Drilling for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Borr Drilling can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Borr Drilling appears to be risky and price may revert if volatility continues | |
| Borr Drilling is unlikely to experience financial distress in the next 2 years | |
| Borr Drilling currently holds 2.11 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. | |
| About 63.0% of Borr Drilling shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Borr Drilling Among the Energy Stocks that Gained This Week |
Borr Drilling Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Borr Stock often depends not only on the future outlook of the current and potential Borr Drilling's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Borr Drilling's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 254.5 M | |
| Cash And Short Term Investments | 61.6 M |
Borr Drilling Fundamentals Growth
Borr Stock prices reflect investors' perceptions of the future prospects and financial health of Borr Drilling, and Borr Drilling fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Borr Stock performance.
| Return On Equity | 0.0679 | ||||
| Return On Asset | 0.0648 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 3.59 B | ||||
| Shares Outstanding | 306.87 M | ||||
| Price To Earning | (3.16) X | ||||
| Price To Book | 1.54 X | ||||
| Price To Sales | 1.72 X | ||||
| Revenue | 1.01 B | ||||
| Gross Profit | 565.4 M | ||||
| EBITDA | 473 M | ||||
| Net Income | 82.1 M | ||||
| Cash And Equivalents | 279 M | ||||
| Cash Per Share | 1.22 X | ||||
| Total Debt | 2.11 B | ||||
| Debt To Equity | 2.11 % | ||||
| Current Ratio | 0.32 X | ||||
| Book Value Per Share | 3.99 X | ||||
| Cash Flow From Operations | 77.3 M | ||||
| Earnings Per Share | 0.28 X | ||||
| Market Capitalization | 1.76 B | ||||
| Total Asset | 3.42 B | ||||
| Retained Earnings | (1.28 B) | ||||
| Working Capital | 107 M | ||||
| Current Asset | 283.67 M | ||||
| Current Liabilities | 206.7 M | ||||
About Borr Drilling Performance
Assessing Borr Drilling's fundamental ratios provides investors with valuable insights into Borr Drilling's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Borr Drilling is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 264.19 | 234.84 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.11 | 0.12 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.07 | 0.08 |
Things to note about Borr Drilling performance evaluation
Checking the ongoing alerts about Borr Drilling for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Borr Drilling help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Borr Drilling appears to be risky and price may revert if volatility continues | |
| Borr Drilling is unlikely to experience financial distress in the next 2 years | |
| Borr Drilling currently holds 2.11 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. | |
| About 63.0% of Borr Drilling shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Borr Drilling Among the Energy Stocks that Gained This Week |
- Analyzing Borr Drilling's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Borr Drilling's stock is overvalued or undervalued compared to its peers.
- Examining Borr Drilling's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Borr Drilling's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Borr Drilling's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Borr Drilling's stock. These opinions can provide insight into Borr Drilling's potential for growth and whether the stock is currently undervalued or overvalued.
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.