Borr Drilling Stock Analysis

Borr Stock Analysis Notes

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 0.6. 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.

Borr Drilling Investment Alerts

Borr Drilling Upcoming and Recent Events

Borr Largest EPS Surprises

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Borr Drilling Environmental, Social, and Governance (ESG) Scores

Borr Drilling Thematic Classifications

Borr Stock Institutional Investors

Note, although Borr Drilling's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Borr Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.01 B.

Borr Profitablity

The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.35 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.35.

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 03/21/2025, Return On Tangible Assets is likely to grow to 0.03. Also, Return On Capital Employed is likely to grow to 0.13. At this time, Borr Drilling's Net Tangible Assets are relatively stable compared to the past year. As of 03/21/2025, 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.

Technical Drivers

As of the 21st of March, Borr Drilling shows the Mean Deviation of 2.75, risk adjusted performance of (0.16), and Standard Deviation of 3.37. 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 2.33 per share. Please also double-check Borr Drilling jensen alpha, which is currently at (0.64) to validate the company can sustain itself at a future point.

Borr Drilling Price Movement Analysis

Borr Drilling Outstanding Bonds

Borr Drilling Predictive Daily Indicators

Borr Drilling Corporate Filings

Borr Drilling Forecast Models

Borr Drilling's time-series forecasting models are one of many Borr Drilling's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Borr Drilling's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Borr Drilling prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Borr shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Borr Drilling. By using and applying Borr Stock analysis, traders can create a robust methodology for identifying Borr entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Borr analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Borr analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Borr Drilling stock analysis indicators help investors evaluate how Borr Drilling stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Borr Drilling shares will generate the highest return on investment. By understating and applying Borr Drilling stock analysis, traders can identify Borr Drilling position entry and exit signals to maximize returns.

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.