BORR
Price
$3.72
Change
+$0.12 (+3.33%)
Updated
Dec 23 closing price
66 days until earnings call
PDS
Price
$57.97
Change
+$1.39 (+2.46%)
Updated
Dec 23 closing price
44 days until earnings call
Ad is loading...

BORR vs PDS

Header iconBORR vs PDS Comparison
Open Charts BORR vs PDSBanner chart's image
Borr Drilling
Price$3.72
Change+$0.12 (+3.33%)
Volume$3.89M
CapitalizationN/A
Precision Drilling
Price$57.97
Change+$1.39 (+2.46%)
Volume$92.59K
CapitalizationN/A
BORR vs PDS Comparison Chart
Loading...
BORR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PDS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
BORR vs. PDS commentary
Dec 24, 2024

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 PDS is a Hold.

Ad is loading...
COMPARISON
Comparison
Dec 24, 2024
Stock price -- (BORR: $3.72 vs. PDS: $57.97)
Brand notoriety: BORR and PDS are both not notable
Both companies represent the Contract Drilling industry
Current volume relative to the 65-day Moving Average: BORR: 92% vs. PDS: 69%
Market capitalization -- BORR: $1.61B vs. PDS: $986.35M
BORR [@Contract Drilling] is valued at $1.61B. PDS’s [@Contract Drilling] market capitalization is $986.35M. The market cap for tickers in the [@Contract Drilling] industry ranges from $6.82B to $0. The average market capitalization across the [@Contract Drilling] industry is $1.88B.

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 undervalued. 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 whilePDS’s FA Score has 1 green FA rating(s).

  • BORR’s FA Score: 1 green, 4 red.
  • PDS’s FA Score: 1 green, 4 red.
According to our system of comparison, PDS is a better buy in the long-term than BORR.

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 5 TA indicator(s) are bullish while PDS’s TA Score has 4 bullish TA indicator(s).

  • BORR’s TA Score: 5 bullish, 3 bearish.
  • PDS’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, BORR is a better buy in the short-term than PDS.

Price Growth

BORR (@Contract Drilling) experienced а -2.36% price change this week, while PDS (@Contract Drilling) price change was -1.85% for the same time period.

The average weekly price growth across all stocks in the @Contract Drilling industry was -2.05%. For the same industry, the average monthly price growth was -9.75%, and the average quarterly price growth was -14.68%.

Reported Earning Dates

BORR is expected to report earnings on Feb 28, 2025.

PDS is expected to report earnings on Feb 06, 2025.

Industries' Descriptions

@Contract Drilling (-2.05% 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.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
BORR($1.61B) has a higher market cap than PDS($986M). BORR has higher P/E ratio than PDS: BORR (67.67) vs PDS (4.69). PDS YTD gains are higher at: 6.778 vs. BORR (-46.770). PDS has higher annual earnings (EBITDA): 644M vs. BORR (332M). BORR has more cash in the bank: 102M vs. PDS (54.2M). PDS has less debt than BORR: PDS (992M) vs BORR (1.7B). PDS has higher revenues than BORR: PDS (1.94B) vs BORR (772M).
BORRPDSBORR / PDS
Capitalization1.61B986M164%
EBITDA332M644M52%
Gain YTD-46.7706.778-690%
P/E Ratio67.674.691,444%
Revenue772M1.94B40%
Total Cash102M54.2M188%
Total Debt1.7B992M172%
FUNDAMENTALS RATINGS
BORR vs PDS: Fundamental Ratings
BORR
PDS
OUTLOOK RATING
1..100
972
VALUATION
overvalued / fair valued / undervalued
1..100
8
Undervalued
56
Fair valued
PROFIT vs RISK RATING
1..100
10038
SMR RATING
1..100
7354
PRICE GROWTH RATING
1..100
8863
P/E GROWTH RATING
1..100
10031
SEASONALITY SCORE
1..100
50n/a

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 (8) in the null industry is somewhat better than the same rating for PDS (56) in the Contract Drilling industry. This means that BORR’s stock grew somewhat faster than PDS’s over the last 12 months.

PDS's Profit vs Risk Rating (38) in the Contract Drilling industry is somewhat better than the same rating for BORR (100) in the null industry. This means that PDS’s stock grew somewhat faster than BORR’s over the last 12 months.

PDS's SMR Rating (54) in the Contract Drilling industry is in the same range as BORR (73) in the null industry. This means that PDS’s stock grew similarly to BORR’s over the last 12 months.

PDS's Price Growth Rating (63) in the Contract Drilling industry is in the same range as BORR (88) in the null industry. This means that PDS’s stock grew similarly to BORR’s over the last 12 months.

PDS's P/E Growth Rating (31) in the Contract Drilling industry is significantly better than the same rating for BORR (100) in the null industry. This means that PDS’s stock grew significantly faster than BORR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BORRPDS
RSI
ODDS (%)
Bullish Trend 2 days ago
89%
Bullish Trend 2 days ago
72%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 2 days ago
69%
Momentum
ODDS (%)
Bullish Trend 2 days ago
79%
Bearish Trend 2 days ago
79%
MACD
ODDS (%)
Bullish Trend 2 days ago
72%
Bearish Trend 2 days ago
78%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
84%
Bearish Trend 2 days ago
78%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
85%
Bearish Trend 2 days ago
75%
Advances
ODDS (%)
Bullish Trend 9 days ago
79%
Bullish Trend 2 days ago
79%
Declines
ODDS (%)
Bearish Trend 5 days ago
83%
Bearish Trend 6 days ago
75%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
72%
Bullish Trend 2 days ago
84%
Aroon
ODDS (%)
Bearish Trend 2 days ago
86%
Bearish Trend 2 days ago
73%
View a ticker or compare two or three
Ad is loading...
BORR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PDS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
JFRNX58.540.56
+0.97%
Janus Henderson Forty N
BIRCX21.120.14
+0.67%
BlackRock Sustainable Adg Lg Cp Cr C
PGDRX11.070.04
+0.36%
Principal Diversified Real Asset R3
SESVX22.14N/A
N/A
SEI Small Cap Value F (SIMT)
PLIBX34.86N/A
N/A
Plumb Balanced Institutional

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 62% 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BORR
1D Price
Change %
BORR100%
+3.33%
RIG - BORR
62%
Loosely correlated
-1.70%
NE - BORR
60%
Loosely correlated
+0.83%
PDS - BORR
58%
Loosely correlated
+2.46%
NBR - BORR
55%
Loosely correlated
-1.51%
HP - BORR
52%
Loosely correlated
+0.16%
More

PDS and

Correlation & Price change

A.I.dvisor indicates that over the last year, PDS has been closely correlated with NE. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if PDS jumps, then NE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PDS
1D Price
Change %
PDS100%
+2.46%
NE - PDS
70%
Closely correlated
+0.83%
PTEN - PDS
66%
Closely correlated
-2.08%
NBR - PDS
66%
Closely correlated
-1.51%
RIG - PDS
66%
Loosely correlated
-1.70%
HP - PDS
65%
Loosely correlated
+0.16%
More