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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 Hold.
BORR in downward trend: 10-day moving average crossed below 50-day moving average on October 27, 2026
The 10-day moving average for BORR crossed bearishly below the 50-day moving average on October 27, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 13 of 15 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 87%.
Technical Analysis (Indicators)
Bearish Trend Analysis
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 71 of 82 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 87%.
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 38 of the 51 cases the stock turned lower in the days that followed. This puts the odds of success at 75%.
BORR moved below its 50-day moving average on October 29, 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 75%.
The Aroon Indicator for BORR entered a downward trend on November 10, 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.
Bullish Trend Analysis
The RSI Indicator entered the oversold zone -- be on the watch for BORR's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 6 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +10.86% 3-day Advance, the price is estimated to grow further. Considering data from situations where BORR advanced for three days, in 227 of 281 cases, the price rose further within the following month. The odds of a continued upward trend are 81%.
BORR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 21 (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 (1.039) is normal, around the industry mean (1.213). P/E Ratio (-4.101) is within average values for comparable stocks, (134.726). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.853). Dividend Yield (0.025) settles around the average of (0.039) 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 65 (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 87 (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 72, 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 in upward trend: price expected to rise as it breaks its lower Bollinger Band on November 05, 2026
NBR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 27 of 31 cases where NBR's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 87%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +5.63% 3-day Advance, the price is estimated to grow further. Considering data from situations where NBR advanced for three days, in 244 of 294 cases, the price rose further within the following month. The odds of a continued upward trend are 83%.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on November 04, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on NBR as a result. In 68 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 79%.
The Moving Average Convergence Divergence Histogram (MACD) for NBR turned negative on November 05, 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 50 similar instances when the indicator turned negative. In 40 of the 50 cases the stock turned lower in the days that followed. This puts the odds of success at 80%.
NBR moved below its 50-day moving average on November 02, 2026 date and that indicates a change from an upward trend to a downward trend.
The 50-day moving average for NBR moved below the 200-day moving average on November 03, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
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 27, 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 52 (best 1 - 100 worst), pointing to 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.
The Tickeron Price Growth Rating for this company is 58 (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 Valuation Rating of 83 (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 (2.044) is slightly higher than the industry average of (1.213). P/E Ratio (4.524) is within average values for comparable stocks, (134.726). NBR's Projected Growth (PEG Ratio) (7.330) is slightly higher than the industry average of (2.853). Dividend Yield (0.027) settles around the average of (0.039) 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 72, placing this stock worse than average.
BORR | NBR | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 53 | 20 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 21 Undervalued | 83 Overvalued | |
PROFIT vs RISK RATING 1..100 | 87 | 100 | |
SMR RATING 1..100 | 96 | 21 | |
PRICE GROWTH RATING 1..100 | 65 | 58 | |
P/E GROWTH RATING 1..100 | 98 | 52 | |
SEASONALITY SCORE 1..100 | 50 | 90 |
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 (21) in the null industry is somewhat better than the same rating for NBR (83) 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 (87) 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 (58) in the Contract Drilling industry is in the same range as BORR (65) 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 (52) 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 (%) | 2 days ago 81% | N/A |
| Stochastic ODDS (%) | 2 days ago 89% | 2 days ago 79% |
| Momentum ODDS (%) | 2 days ago 87% | 2 days ago 79% |
| MACD ODDS (%) | 2 days ago 75% | 2 days ago 80% |
| TrendWeek ODDS (%) | 2 days ago 80% | 2 days ago 79% |
| TrendMonth ODDS (%) | 2 days ago 82% | 2 days ago 83% |
| Advances ODDS (%) | 15 days ago 81% | 2 days ago 83% |
| Declines ODDS (%) | 2 days ago 75% | 7 days ago 83% |
| BollingerBands ODDS (%) | 2 days ago 85% | 2 days ago 87% |
| Aroon ODDS (%) | 2 days ago 83% | 2 days ago 84% |
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 4 TA indicator(s) are bullish while NBR’s TA Score has 3 bullish TA indicator(s).
- BORR’s TA Score: 4 bullish, 6 bearish.
- NBR’s TA Score: 3 bullish, 6 bearish.
Price Growth
BORR (@Contract Drilling) experienced а -8.09% price change this week, while NBR (@Contract Drilling) price change was -4.80% for the same time period.
The average weekly price growth across all stocks in the @Contract Drilling industry was -5.28%. For the same industry, the average monthly price growth was -12.88%, and the average quarterly price growth was -26.84%.
Reported Earning Dates
BORR is expected to report earnings on Nov 11, 2026.
NBR is expected to report earnings on Feb 09, 2027.
Industries' Descriptions
@Contract Drilling (-5.28% 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% | -1.24% | ||
| RIG - BORR | 64% Loosely correlated | +0.19% | ||
| VAL - BORR | 63% Loosely correlated | +0.47% | ||
| SDRL - BORR | 62% Loosely correlated | +2.75% | ||
| NE - BORR | 57% Loosely correlated | -0.07% | ||
| NBR - BORR | 51% Loosely correlated | +0.49% | ||
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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.