Borr Drilling Ownership
| BORR Stock | USD 2.42 0.10 4.31% |
Shares in Circulation | First Issued 2017-03-31 | Previous Quarter 288.4 M | Current Value 254.9 M | Avarage Shares Outstanding 128.3 M | Quarterly Volatility 87.5 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Borr |
Borr Stock Ownership Analysis
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 0.56. 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. 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. For more info on Borr Drilling please contact Patrick Schorn at 441 542 9234 or go to https://borrdrilling.com.Besides selling stocks to institutional investors, Borr Drilling also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Borr Drilling's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Borr Drilling's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Borr Drilling Quarterly Liabilities And Stockholders Equity |
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About 7.0% of Borr Drilling are currently held by insiders. Unlike Borr Drilling's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Borr Drilling's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Borr Drilling's insider trades
Borr Stock 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 | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 2.7 M | Tejara Capital Ltd | 2024-12-31 | 2.2 M | Gendell Jeffrey L | 2024-12-31 | 2.1 M | Jane Street Group Llc | 2024-12-31 | 1.9 M | Goldman Sachs Group Inc | 2024-12-31 | 1.8 M | Marshall Wace Asset Management Ltd | 2024-12-31 | 1.6 M | Linden Advisors Llc | 2024-12-31 | 1.6 M | Renaissance Technologies Corp | 2024-12-31 | 1.5 M | Northern Trust Corp | 2024-12-31 | 1.5 M | Capital Research & Mgmt Co - Division 3 | 2024-12-31 | 18.8 M | Blackrock Inc | 2024-12-31 | 14.2 M |
Borr Drilling Outstanding 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.
Borr Drilling Corporate Filings
6K | 18th of March 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 |
| 10th of March 2025 Other Reports | ViewVerify | |
| 14th of February 2025 Other Reports | ViewVerify | |
| 2nd of December 2024 Other Reports | ViewVerify |
Pair Trading with Borr Drilling
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Borr Drilling position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Borr Drilling will appreciate offsetting losses from the drop in the long position's value.Moving together with Borr Stock
| 0.82 | HP | Helmerich and Payne | PairCorr |
| 0.89 | NE | Noble plc | PairCorr |
| 0.87 | NBR | Nabors Industries | PairCorr |
| 0.92 | PDS | Precision Drilling | PairCorr |
| 0.89 | RIG | Transocean Aggressive Push | PairCorr |
Moving against Borr Stock
| 0.79 | AM | Antero Midstream Partners | PairCorr |
| 0.74 | NC | NACCO Industries | PairCorr |
| 0.71 | E | Eni SpA ADR | PairCorr |
| 0.7 | EC | Ecopetrol SA ADR | PairCorr |
| 0.64 | BP | BP PLC ADR | PairCorr |
The ability to find closely correlated positions to Borr Drilling could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Borr Drilling when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Borr Drilling - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Borr Drilling to buy it.
The correlation of Borr Drilling is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Borr Drilling moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Borr Drilling moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Borr Drilling can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.