Borr Drilling Financials
| BORR Stock | USD 2.42 0.10 4.31% |
Borr |
Understanding current and past Borr Drilling Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Borr Drilling's financial statements are interrelated, with each one affecting the others. For example, an increase in Borr Drilling's assets may result in an increase in income on the income statement.
Borr Drilling Stock Summary
Borr Drilling competes with Noble Plc, Patterson UTI, Nabors Industries, Seadrill, and Transocean. Borr Drilling Limited operates as an offshore drilling contractor to the oil and gas industry worldwide. Borr Drilling Limited was incorporated in 2016 and is based in Hamilton, Bermuda. Borr Drilling is traded on New York Stock Exchange in the United States.Specialization | Energy, Oil & Gas Drilling |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | BMG1466R2078 |
| CUSIP | G1466R173 G1466R207 |
| Location | Bermuda |
| Business Address | S E Pearman |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | borrdrilling.com |
| Phone | 441 542 9234 |
| Currency | USD - US Dollar |
Borr Drilling Key Financial Ratios
| Return On Equity | 0.0883 | ||||
| Return On Asset | 0.0691 | ||||
| Target Price | 7.03 | ||||
| Number Of Employees | 16 | ||||
| Beta | 2.5 |
Borr Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Borr Drilling's current stock value. Our valuation model uses many indicators to compare Borr Drilling value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Borr Drilling competition to find correlations between indicators driving Borr Drilling's intrinsic value. More Info.Borr Drilling is rated third in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about 0.78 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Borr Drilling is roughly 1.28 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Borr Drilling by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Borr Drilling Systematic Risk
Borr Drilling's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Borr Drilling volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Borr Drilling correlated with the market. If Beta is less than 0 Borr Drilling generally moves in the opposite direction as compared to the market. If Borr Drilling Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Borr Drilling is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Borr Drilling is generally in the same direction as the market. If Beta > 1 Borr Drilling moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Borr Drilling is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Borr has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Borr Drilling's financials are consistent with your investment objective using the following steps:- Review Borr Drilling's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Borr Drilling's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Borr Drilling's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Borr Drilling's stock is overvalued or undervalued.
Borr Drilling Thematic Clasifications
Borr Drilling is part of Oil And Gas investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Oil And Gas drilling, production, pipelines, and equipment. Companies involved in drilling, production, and distribution of oil and gas pipelines
This theme covers Oil And Gas drilling, production, pipelines, and equipment. Companies involved in drilling, production, and distribution of oil and gas pipelines. Get More Thematic Ideas
| Oil And Gas | View |
Borr Drilling March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Borr Drilling help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Borr Drilling. We use our internally-developed statistical techniques to arrive at the intrinsic value of Borr Drilling based on widely used predictive technical indicators. In general, we focus on analyzing Borr Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Borr Drilling's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 13.75 | |||
| Value At Risk | (5.98) | |||
| Potential Upside | 4.84 |
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.