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BORR vs NBR
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BORR is a Hold and NBR is a StrongBuy.
BORR's Indicator enters downward trend
The Aroon Indicator for BORR entered a downward trend on October 09, 2026. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 180 similar instances where the Aroon Indicator formed such a pattern. In 152 of the 180 cases the stock moved lower. This puts the odds of a downward move at 84%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day RSI Indicator for BORR moved out of overbought territory on October 13, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 32 similar instances where the indicator moved out of overbought territory. In 24 of the 32 cases, the stock moved lower in the following days. This puts the odds of a move lower at 75%.
The Momentum Indicator moved below the 0 level on October 21, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on BORR as a result. In 69 of 83 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 83%.
The Moving Average Convergence Divergence Histogram (MACD) for BORR turned negative on October 20, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 51 similar instances when the indicator turned negative. In 36 of the 51 cases the stock turned lower in the days that followed. This puts the odds of success at 71%.
BORR moved below its 50-day moving average on October 20, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where BORR declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 76%.
BORR broke above its upper Bollinger Band on October 09, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Bullish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.
The 10-day moving average for BORR crossed bullishly above the 50-day moving average on October 13, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 15 of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 90%.
Following a +6.94% 3-day Advance, the price is estimated to grow further. Considering data from situations where BORR advanced for three days, in 229 of 283 cases, the price rose further within the following month. The odds of a continued upward trend are 81%.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 22 (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.354) is normal, around the industry mean (1.418). P/E Ratio (-5.342) is within average values for comparable stocks, (157.410). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.853). Dividend Yield (0.019) settles around the average of (0.036) among similar stocks. P/S Ratio (1.238) is also within normal values, averaging (1.725).
The Tickeron Price Growth Rating for this company is 52 (best 1 - 100 worst), indicating fairly steady price growth. BORR’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 73 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. BORR’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 66, placing this stock worse than average.
The Tickeron SMR rating for this company is 96 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is 98 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
NBR's RSI Indicator ascends from oversold territory
The RSI Indicator for NBR moved out of oversold territory on October 01, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 39 similar instances when the indicator left oversold territory. In 33 of the 39 cases the stock moved higher. This puts the odds of a move higher at 85%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 45 of 58 cases where NBR's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 78%.
The Moving Average Convergence Divergence (MACD) for NBR just turned positive on October 19, 2026. Looking at past instances where NBR's MACD turned positive, the stock continued to rise in 41 of 49 cases over the following month. The odds of a continued upward trend are 84%.
Following a +4.80% 3-day Advance, the price is estimated to grow further. Considering data from situations where NBR advanced for three days, in 243 of 295 cases, the price rose further within the following month. The odds of a continued upward trend are 82%.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 22, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on NBR as a result. In 65 of 86 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 76%.
The 10-day moving average for NBR crossed bearishly below the 50-day moving average on September 23, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 8 of 13 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 62%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where NBR declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 83%.
The Aroon Indicator for NBR entered a downward trend on October 22, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 21 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is 34 (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is 43 (best 1 - 100 worst), indicating steady price growth. NBR’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Valuation Rating of 81 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: NBR's P/B Ratio (2.262) is slightly higher than the industry average of (1.418). P/E Ratio (5.007) is within average values for comparable stocks, (157.410). NBR's Projected Growth (PEG Ratio) (7.330) is slightly higher than the industry average of (2.853). Dividend Yield (0.025) settles around the average of (0.036) among similar stocks. NBR's P/S Ratio (0.411) is slightly lower than the industry average of (1.725).
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. NBR’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 66, placing this stock worse than average.
BORR | NBR | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 69 | 64 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 22 Undervalued | 81 Overvalued | |
PROFIT vs RISK RATING 1..100 | 73 | 100 | |
SMR RATING 1..100 | 96 | 21 | |
PRICE GROWTH RATING 1..100 | 52 | 43 | |
P/E GROWTH RATING 1..100 | 98 | 34 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
BORR's Valuation (22) in the null industry is somewhat better than the same rating for NBR (81) in the Contract Drilling industry. This means that BORR’s stock grew somewhat faster than NBR’s over the last 12 months.
BORR's Profit vs Risk Rating (73) in the null industry is in the same range as NBR (100) in the Contract Drilling industry. This means that BORR’s stock grew similarly to NBR’s over the last 12 months.
NBR's SMR Rating (21) in the Contract Drilling industry is significantly better than the same rating for BORR (96) in the null industry. This means that NBR’s stock grew significantly faster than BORR’s over the last 12 months.
NBR's Price Growth Rating (43) in the Contract Drilling industry is in the same range as BORR (52) in the null industry. This means that NBR’s stock grew similarly to BORR’s over the last 12 months.
NBR's P/E Growth Rating (34) in the Contract Drilling industry is somewhat better than the same rating for BORR (98) in the null industry. This means that NBR’s stock grew somewhat faster than BORR’s over the last 12 months.
| BORR | NBR | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 75% | 1 day ago 85% |
| Stochastic ODDS (%) | 1 day ago 81% | 1 day ago 78% |
| Momentum ODDS (%) | 1 day ago 83% | 1 day ago 76% |
| MACD ODDS (%) | 1 day ago 71% | 1 day ago 84% |
| TrendWeek ODDS (%) | 1 day ago 81% | 1 day ago 80% |
| TrendMonth ODDS (%) | 1 day ago 82% | 1 day ago 83% |
| Advances ODDS (%) | 11 days ago 81% | 4 days ago 82% |
| Declines ODDS (%) | 3 days ago 76% | 8 days ago 83% |
| BollingerBands ODDS (%) | 1 day ago 79% | N/A |
| Aroon ODDS (%) | 1 day ago 84% | 1 day ago 82% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
BORR’s FA Score shows that 1 FA rating(s) are green while NBR’s FA Score has 1 green FA rating(s).
- BORR’s FA Score: 1 green, 4 red.
- NBR’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
BORR’s TA Score shows that 3 TA indicator(s) are bullish while NBR’s TA Score has 6 bullish TA indicator(s).
- BORR’s TA Score: 3 bullish, 7 bearish.
- NBR’s TA Score: 6 bullish, 4 bearish.
Price Growth
BORR (@Contract Drilling) experienced а -9.83% price change this week, while NBR (@Contract Drilling) price change was +3.61% for the same time period.
The average weekly price growth across all stocks in the @Contract Drilling industry was +2.01%. For the same industry, the average monthly price growth was -1.55%, and the average quarterly price growth was -13.04%.
Reported Earning Dates
BORR is expected to report earnings on Nov 04, 2026.
NBR is expected to report earnings on Oct 27, 2026.
Industries' Descriptions
@Contract Drilling (+2.01% weekly)The contract drilling industry includes companies that provide onshore and offshore drilling services to the energy sector. Services are delivered on a contractual or per-fee basis. Customers of this industry include major and independent oil and gas companies. Strong oil demand could potentially boost contract fees. Helmerich & Payne, Inc., Transocean Ltd and Patterson-UTI Energy, Inc. are among the major drilling companies in the U.S.
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BORR and
Correlation & Price change
A.I.dvisor indicates that over the last year, BORR has been loosely correlated with RIG. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if BORR jumps, then RIG could also see price increases.
| Ticker / NAME | Correlation To BORR | 1D Price Change % | ||
|---|---|---|---|---|
| BORR | 100% | -3.32% | ||
| RIG - BORR | 64% Loosely correlated | +0.66% | ||
| VAL - BORR | 63% Loosely correlated | +0.51% | ||
| SDRL - BORR | 62% Loosely correlated | +0.04% | ||
| NE - BORR | 58% Loosely correlated | -0.14% | ||
| NBR - BORR | 51% Loosely correlated | -3.97% | ||
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NBR and
Correlation & Price change
A.I.dvisor indicates that over the last year, NBR has been closely correlated with HP. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if NBR jumps, then HP could also see price increases.