BORR
Earnings in 3 days · May 20, 2026 · After close
Signal
Leaning Bullish1
Price
1
Move-0.63%Quiet session
Volume
1
Volume0.7× avgNormal activity
Technical
1
RSIRSI 58Momentum positive
PRICE
Prev Close
6.30
Open
6.21
Day Range6.06 – 6.38
6.06
6.38
52W Range1.55 – 6.38
1.55
6.38
98% of range
VOLUME & SIZE
Avg Volume
7.6M
FUNDAMENTALS
P/E Ratio
36.8x
EPS (TTM)
Div Yield
No dividend
Beta
0.98
Market-like
Performance
1D
-0.63%
5D
+7.01%
1M
+13.82%
3M
+10.99%
6M
+93.21%
YTD
+55.33%
1Y
+243.96%
Best: 1Y (+243.96%)Worst: 1D (-0.63%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
59% gross margin
Valuation
EXPENSIVE
P/E 37x vs ~20x sector
Health
STRONG
CR 2.1 · FCF $0.44/sh
Bullish
Key MetricsTTM
Market Cap$1.58B
Revenue TTM$1.02B
Net Income TTM$48.00M
Free Cash Flow$127.13M
Gross Margin59.2%
Net Margin4.7%
Operating Margin31.6%
Return on Equity4.4%
Return on Assets1.3%
Debt / Equity1.76
Current Ratio2.11
EPS TTM$0.16

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
1 strong2 watch3 concern
32/100
Liquidity
2.11Strong
Leverage
1.76Watch
Coverage
1.4xConcern
ROE
4.4%Concern
ROIC
5.0%Concern
Cash
$381MWatch
ANALYST COVERAGE3 analysts
HOLD
-8.9%downside to target
L $2.40
Med $5.70consensus
H $9.00
Hold
3100%
0 Buy (0%)3 Hold (100%)0 Sell (0%)
Full report →
Stock Health
Composite Score
3 of 5 signals bullish
6/10
Technicals
RSI RangeRSI 58 — Bullish momentum
Volume
Volume FlowDistribution — institutional selling
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusHold
~
LiquidityCurrent Ratio 2.11 — healthy liquidity
Upcoming Events
EEarnings ReportMay 18, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 89 days
PDividend PaymentAug 31, 2026
In 106 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendGolden Cross · 50D leads 200D by 37.1%

+10.6% vs SMA 50 · +51.6% vs SMA 200

Momentum

RSI57.5
Positive momentum, not extended
MACD+0.13
Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$6.38+1.9%
Current
$6.26
EMA 50
$5.72-8.7%
EMA 200
$4.21-32.8%
52W Low
$1.55-75.2%
52-Week RangeNear 52-week high
$1.5598th %ile$6.38
Squeeze SetupVolume-based
Distribution Pressure

Distribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.

20-Day Money Flow
Acc days:3
Dist days:1
Edge:+2 acc
Volume Context
Avg Vol (50D)7.6M
Recent Vol (5D)
4.8M-38%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 5 analysts
Analyst revisions:EPS↑ Revised UpRevenue↑ Revised Up

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2023
$757.7M
$742.3M$780.4M
$0.06
±50%
Moderate3
FY2024
$993.0M
$976.1M$1.0B
+31.1%$0.38+558.4%
±13%
High5
FY2025
$998.7M
$988.0M$1.0B
+0.6%$0.15-60.7%
±33%
High5
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryBORR
Last 8Q
+54.7%avg beat
Beat 3 of 8 quartersMissed 5 Estimates falling
-60%
Q2'24
-37%
Q3'24
-56%
Q4'24
-9%
Q1'25
-17%
Q2'25
+47%
Q3'25
+491%
Q4'25
+78%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Analyst Activity
All ratings →
No recent activity
BTIGBuy → Neutral
Jul 14
DOWNGRADE
Evercore ISIPositive → Outperform
Sep 13
UPGRADE
BTIGBuy
Jan 6
UPGRADE
Insider Activity
SEC Filings →
3 Buys/0 SellsNet Buying
Troim Tor OlavDir
$2.8M
Apr 16
BUY
Currie JeffreyDir
$1.3M
Mar 24
BUY
Troim Tor OlavDir
$2.6M
Mar 24
BUY
Financials

INSTITUTIONAL OWNERSHIP

1
BlackRock, Inc.
16.6M
2
GOLDMAN SACHS GROUP INC
6.3M
3
D. E. Shaw & Co., Inc.
6.2M
4
STATE STREET CORP
4.6M
5
Nuveen, LLC
4.0M
6
MORGAN STANLEY
3.7M
7
GEODE CAPITAL MANAGEMENT, LLC
3.5M
8
DIMENSIONAL FUND ADVISORS LP
3.5M
News & Activity

BORR News

About

borr drilling limited is an international drilling contractor to the oil and gas industry, with the ambition of acquiring and operating modern drilling assets. the industry is currently under significant stress, and we wish to establish a platform upon which we can capitalise on identified opportunities. by uniting record low asset prices with a capable operating organisation, we will take advantage of opportunities in a rapidly changing oil and gas industry. with our fleet of rigs we will deliver safe and high quality drilling operations to our customers.

Industry
Drilling Oil and Gas Wells
CEO
Svend Maier
Country
Bermuda
Jason CroweSenior Vice President of Commercial
Karla MotheSenior Vice President of HR
Andreas Lavik LieVice President of Treasury & IR
PeersEnergy(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
BORR
$6.26-0.63%$1.6B37.9+100.9%440.8%1500
$157.93+3.37%$654.6B26.1-452.2%890.5%1500
$191.06+2.37%$380.5B34.4-464.4%666.9%1491
$122.41+2.89%$149.1B20.5+751.1%1360.5%1501
$77.72+0.04%$95.1B33.5+1377.7%2190.8%1503
$55.38-0.66%$82.8B25.1-159.8%938.1%1514
$33.63+0.69%$74.8B22.6+1245.3%1802.9%1498
Sector avg+1.15%28.6+342.7%1184.4%1501