Borr Drilling Stock Performance
| BORR Stock | USD 2.77 0.13 4.48% |
The firm shows a Beta (market volatility) of 0.0341, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Borr Drilling's returns are expected to increase less than the market. However, during the bear market, the loss of holding Borr Drilling is expected to be smaller as well. At this point, Borr Drilling has a negative expected return of -0.46%. Please make sure to confirm Borr Drilling's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Borr Drilling performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Borr Drilling has generated negative risk-adjusted returns adding no value to investors with long positions. Even with unsteady performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in March 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return (4.48) | Five Day Return (10.36) | Year To Date Return (31.60) | Ten Year Return (85.34) | All Time Return (85.34) |
Forward Dividend Yield 0.0667 | Payout Ratio | Last Split Factor 1:2 | Forward Dividend Rate 0.27 | Dividend Date 2024-12-16 |
1 | Short Interest in Borr Drilling Limited Rises By 57.8 | 01/17/2025 |
2 | Borr Drilling stock plunges to 52-week low of 3.29 amid market challenges - Investing.com | 01/23/2025 |
3 | Is Borr Drilling Limited Among the Best Affordable Stocks Under 5 to Buy Now | 01/27/2025 |
4 | Major Payment Breakthrough Borr Drilling to Collect 125M from Mexican Operations - StockTitan | 01/30/2025 |
5 | Borr Drilling My Conviction In This Investment Has Increased - Seeking Alpha | 02/03/2025 |
6 | Borr Drilling stock hits 52-week low at 3.18 amid market challenges - Investing.com Australia | 02/13/2025 |
7 | Borr Drilling declares 0.02 dividend | 02/19/2025 |
8 | Borr Drilling targets 149K average day rate in 2025 amid demand recovery | 02/20/2025 |
9 | Q4 2024 Borr Drilling Ltd Earnings Call Transcript | 02/21/2025 |
| Begin Period Cash Flow | 118.5 M |
Borr |
Borr Drilling Relative Risk vs. Return Landscape
If you would invest 372.00 in Borr Drilling on November 28, 2024 and sell it today you would lose (95.00) from holding Borr Drilling or give up 25.54% of portfolio value over 90 days. Borr Drilling is currently does not generate positive expected returns and assumes 3.2311% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than Borr, and 99% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Borr Drilling's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Borr Drilling, and traders can use it to determine the average amount a Borr Drilling's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.141
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| Negative Returns | BORR |
Estimated Market Risk
| 3.23 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.46 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Borr Drilling is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Borr Drilling by adding Borr Drilling to a well-diversified portfolio.
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 | 0.0883 | ||||
| Return On Asset | 0.0691 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 2.76 B | ||||
| Shares Outstanding | 248.71 M | ||||
| Price To Earning | (3.16) X | ||||
| Price To Book | 0.72 X | ||||
| Price To Sales | 0.67 X | ||||
| Revenue | 771.6 M | ||||
| Gross Profit | 178.9 M | ||||
| EBITDA | 361.24 M | ||||
| Net Income | 22.1 M | ||||
| Cash And Equivalents | 279 M | ||||
| Cash Per Share | 1.22 X | ||||
| Total Debt | 1.7 B | ||||
| Debt To Equity | 2.11 % | ||||
| Current Ratio | 0.32 X | ||||
| Book Value Per Share | 3.93 X | ||||
| Cash Flow From Operations | (50.7 M) | ||||
| Earnings Per Share | 0.34 X | ||||
| Market Capitalization | 1.01 B | ||||
| Total Asset | 3.08 B | ||||
| Retained Earnings | (1.36 B) | ||||
| Working Capital | 49.5 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 | 181.95 | 197.41 | |
| 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 |
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 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 gurufocus.com: Q4 2024 Borr Drilling Ltd Earnings Call Transcript |
- 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.