Is Borr Drilling Stock a Good Investment?
Borr Drilling Investment Advice | BORR |
- Examine Borr Drilling's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Borr Drilling's leadership team and their track record. Good management can help Borr Drilling navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Exploration & Production space and any emerging trends that could impact Borr Drilling's business and its evolving consumer preferences.
- Compare Borr Drilling's performance and market position to its competitors. Analyze how Borr Drilling is positioned in terms of product offerings, innovation, and market share.
- Check if Borr Drilling pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Borr Drilling's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Borr Drilling stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Borr Drilling is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Borr Drilling Stock
Researching Borr Drilling's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 74.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.78. Some equities with similar Price to Book (P/B) outperform the market in the long run. Borr Drilling last dividend was issued on the 29th of November 2024. The entity had 1:2 split on the 14th of December 2021.
To determine if Borr Drilling is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Borr Drilling's research are outlined below:
| 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. | |
| Borr Drilling has a poor financial position based on the latest SEC disclosures | |
| Roughly 74.0% of Borr Drilling shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Borr Drilling stock hits 52-week low at 3.18 amid market challenges - Investing.com Australia |
Borr Drilling Quarterly Cash And Short Term Investments |
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Borr Drilling uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Borr Drilling. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Borr Drilling's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Borr Drilling's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Borr Drilling's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-05-23 | 2023-03-31 | 0.01 | -0.03 | -0.04 | 400 | ||
2018-05-30 | 2018-03-31 | -0.39 | -0.35 | 0.04 | 10 | ||
2017-05-30 | 2017-03-31 | -0.06 | -0.02 | 0.04 | 66 | ||
2024-11-06 | 2024-09-30 | 0.09 | 0.04 | -0.05 | 55 | ||
2021-11-05 | 2021-09-30 | -0.29 | -0.24 | 0.05 | 17 | ||
2021-08-31 | 2021-06-30 | -0.39 | -0.44 | -0.05 | 12 | ||
2024-08-14 | 2024-06-30 | 0.19 | 0.12 | -0.07 | 36 | ||
2022-11-17 | 2022-09-30 | -0.23 | -0.3 | -0.07 | 30 |
Borr Drilling Target Price Consensus
Borr target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Borr Drilling's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 2 | Strong Buy |
Most Borr analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Borr stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Borr Drilling, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationBorr Drilling Target Price Projection
Borr Drilling's current and average target prices are 3.13 and 7.03, respectively. The current price of Borr Drilling is the price at which Borr Drilling is currently trading. On the other hand, Borr Drilling's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Borr Drilling Market Quote on 17th of February 2025
Target Price
Analyst Consensus On Borr Drilling Target Price
Borr Drilling Analyst Ratings
Borr Drilling's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Borr Drilling stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Borr Drilling's financials, market performance, and future outlook by experienced professionals. Borr Drilling's historical ratings below, therefore, can serve as a valuable tool for investors.Know Borr Drilling's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Borr Drilling is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Borr Drilling backward and forwards among themselves. Borr Drilling's institutional investor refers to the entity that pools money to purchase Borr Drilling's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Swiss National Bank | 2024-12-31 | 198 K | Metlife Investment Management, Llc | 2024-12-31 | 146.5 K | Corebridge Financial Inc | 2024-12-31 | 117.9 K | Enhanced Investment Technologies Inc | 2024-12-31 | 110.7 K | Huber Capital Management Llc | 2024-12-31 | 86.8 K | Campbell & Co Investment Adviser Llc | 2024-12-31 | 81.3 K | Ing Investment Management Llc | 2024-09-30 | 78.2 K | New York State Common Retirement Fund | 2024-12-31 | 71.5 K | State Board Of Admin Of Florida Retir | 2024-12-31 | 65.2 K | Capital Research & Mgmt Co - Division 3 | 2024-12-31 | 18.8 M | Vanguard Group Inc | 2024-12-31 | 4.1 M |
Borr Drilling's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.01 B.Market Cap |
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Borr Drilling's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.08 | 0.09 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.03 | 0.03 |
Determining Borr Drilling's profitability involves analyzing its financial statements and using various financial metrics to determine if Borr Drilling is a good buy. For example, gross profit margin measures Borr Drilling's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Borr Drilling's profitability and make more informed investment decisions.
Borr Drilling's Earnings Breakdown by Geography
Evaluate Borr Drilling's management efficiency
Borr Drilling has return on total asset (ROA) of 0.0691 % which means that it generated a profit of $0.0691 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0883 %, meaning that it created $0.0883 on every $100 dollars invested by stockholders. Borr Drilling's management efficiency ratios could be used to measure how well Borr Drilling manages its routine affairs as well as how well it operates its assets and liabilities. As of 02/17/2025, Return On Tangible Assets is likely to grow to 0.01. Also, Return On Capital Employed is likely to grow to 0.09. At this time, Borr Drilling's Net Tangible Assets are relatively stable compared to the past year. As of 02/17/2025, Intangible Assets is likely to grow to about 1.3 B, while Non Current Assets Total are likely to drop slightly above 2.5 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.63 | 4.40 | |
| Tangible Book Value Per Share | 4.63 | 4.40 | |
| Enterprise Value Over EBITDA | 10.82 | 11.36 | |
| Price Book Value Ratio | 1.64 | 1.73 | |
| Enterprise Value Multiple | 10.82 | 11.36 | |
| Price Fair Value | 1.64 | 1.73 | |
| Enterprise Value | 3.1 B | 3.2 B |
The strategic initiatives led by Borr Drilling's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Basic technical analysis of Borr Stock
As of the 17th of February 2025, Borr Drilling shows the Standard Deviation of 3.3, mean deviation of 2.69, and Risk Adjusted Performance of (0.06). Borr Drilling technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Borr Drilling information ratio and skewness to decide if Borr Drilling is priced correctly, providing market reflects its regular price of 3.13 per share. Given that Borr Drilling has information ratio of (0.09), we suggest you to validate Borr Drilling's prevailing market performance to make sure the company can sustain itself at a future point.Borr Drilling's Outstanding Corporate Bonds
Borr Drilling issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Borr Drilling uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Borr bonds can be classified according to their maturity, which is the date when Borr Drilling has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Borr Drilling's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Borr Drilling's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | 1.42 | |||
| Mean Deviation | 2.69 | |||
| Coefficient Of Variation | (1,119) | |||
| Standard Deviation | 3.3 | |||
| Variance | 10.86 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | 1.41 | |||
| Maximum Drawdown | 16.41 | |||
| Value At Risk | (5.04) | |||
| Potential Upside | 4.61 | |||
| Skewness | (0.06) | |||
| Kurtosis | (0.38) |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | 1.42 | |||
| Mean Deviation | 2.69 | |||
| Coefficient Of Variation | (1,119) | |||
| Standard Deviation | 3.3 | |||
| Variance | 10.86 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | 1.41 | |||
| Maximum Drawdown | 16.41 | |||
| Value At Risk | (5.04) | |||
| Potential Upside | 4.61 | |||
| Skewness | (0.06) | |||
| Kurtosis | (0.38) |
Consider Borr Drilling's intraday indicators
Borr Drilling intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Borr Drilling stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Borr Drilling Corporate Filings
| 14th of February 2025 Other Reports | ViewVerify | |
6K | 31st of January 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 2nd of December 2024 Other Reports | ViewVerify | |
| 25th of November 2024 Other Reports | ViewVerify |
Borr Stock media impact
Far too much social signal, news, headlines, and media speculation about Borr Drilling that are available to investors today. That information is available publicly through Borr media outlets and privately through word of mouth or via Borr internal channels. However, regardless of the origin, that massive amount of Borr data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Borr Drilling news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Borr Drilling relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Borr Drilling's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Borr Drilling alpha.
Borr Drilling Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Borr Drilling can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Borr Drilling Historical Investor Sentiment
Investor biases related to Borr Drilling's public news can be used to forecast risks associated with an investment in Borr. The trend in average sentiment can be used to explain how an investor holding Borr can time the market purely based on public headlines and social activities around Borr Drilling. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Borr Drilling's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Borr Drilling and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Borr Drilling news discussions. The higher the estimate score, the more favorable the investor's outlook on Borr Drilling.
Borr Drilling Corporate Management
| Andreas Lie | VP IR | Profile | |
| Mi Yoon | Company Secretary, Director | Profile | |
| Tor Troim | Vice Chairman of the Board | Profile | |
| Jan Rask | Independent Director | Profile | |
| Neil Glass | Independent Director | Profile | |
| Paal Kibsgaard | Chairman of the Board | Profile |
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.