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BORR vs SDRL
Which Stock Would AI Choose? Borr Drilling (BORR) vs. Seadrill (SDRL) Stock Comparison
Key Takeaways
- BORR and SDRL are both offshore drilling contractors, but they operate in different market segments: Borr Drilling specializes in shallow-water jack-up rigs, while Seadrill focuses on deepwater and ultra-deepwater floaters.
- Seadrill has shown stronger recent momentum, beating revenue and earnings expectations, reporting a return to profitability in its most recent quarter, and raising full-year guidance.
- Borr Drilling has been navigating operational headwinds, including delayed rig start-ups and elevated contract-transition costs, which pressured its recent financial results.
- Both companies are expanding through fleet acquisitions and refinancing their balance sheets, reflecting a shared view of a strengthening offshore drilling cycle.
- Their diverging trajectories highlight a key trade-off: Seadrill's larger market capitalization and deepwater exposure versus Borr's smaller-cap, jack-up-focused positioning.
Introduction
Offshore drilling stocks have returned to the spotlight as elevated oil prices and renewed energy-security concerns drive demand for rigs and drilling services. Within this sector, BORR (Borr Drilling) and SDRL (Seadrill) represent two distinct ways to gain exposure to the same macro theme. This stock comparison is relevant for traders and investors evaluating relative performance and market positioning between a shallow-water jack-up specialist and a deepwater floater operator. Because the two companies compete for capital from the same energy-investor audience yet serve different niches, understanding their contrasting business models, recent momentum, and risk profiles can help clarify which profile aligns with a given investment objective.
BORR Overview and Recent Performance
Borr Drilling is an international drilling contractor incorporated in Bermuda that owns and operates a fleet of modern, high-specification jack-up rigs serving the shallow-water segment of the offshore oil and gas industry. In recent weeks, the company's focus has been on fleet expansion and balance-sheet strengthening. It completed the acquisition of five premium jack-up rigs from Noble Corporation for $360 million in early 2026 and entered a 50/50 joint venture to acquire five additional rigs, which would expand its effective fleet to about 34 modern rigs.
Recent performance has been mixed. In its most recent quarters, Borr Drilling reported declining operating revenue and an Adjusted EBITDA (earnings before interest, taxes, depreciation, and amortization) that fell sequentially, in part because of a delayed contract start-up for the Odin rig in the U.S. Gulf and an elevated number of rigs transitioning between contracts. A large net loss in its latest quarter was primarily driven by a debt-extinguishment charge tied to refinancing. On the positive side, the company has maintained high technical utilization and secured meaningful new contract commitments, with full-year coverage above 70% at an average dayrate of roughly $137,000. These factors have shaped a more cautious near-term sentiment around BORR.
SDRL Overview and Recent Performance
Seadrill is a global offshore drilling services provider that operates a fleet of floaters and jack-ups, with a core emphasis on deepwater and ultra-deepwater drilling. Like Borr Drilling, Seadrill has been repositioning its balance sheet and pursuing shareholder returns, having extended a share repurchase program in recent months.
In terms of recent market activity, Seadrill has delivered comparatively stronger results. Its most recent quarters showed rising revenue, and its latest quarter marked a return to positive net income. Management credited early completion of rig reactivations, strong economic utilization, and new contract awards. Seadrill secured more than $860 million in new contract awards earlier in the year, including a three-year extension in Brazil, and subsequently raised its full-year revenue and Adjusted EBITDA guidance. With a contract backlog of roughly $2.9 billion and a market capitalization around $3 billion, Seadrill's shares have generally outperformed the broader market year to date, though they remain exposed to offshore drilling's cyclicality.
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Head-to-Head Comparison
The clearest contrast between these two names is market segment. BORR concentrates on shallow-water jack-up rigs, a segment characterized by shorter-cycle, lower-cost drilling that tends to respond quickly to oil-price moves. SDRL leans toward deepwater floaters, where contracts are typically longer and dayrates higher, but where capital intensity and execution risk are also greater.
Growth drivers differ accordingly. Seadrill's momentum has been built on contract repricing, backlog growth, and a return to profitability, supported by tight supply of ultra-deepwater rigs. Borr Drilling's thesis rests on fleet expansion and rising shallow-water utilization, though recent operational delays have tempered its near-term earnings. From a risk standpoint, Borr carries execution risk tied to rig start-ups and contract transitions, while Seadrill faces sensitivity to deepwater project timing and idle-rig reactivation costs. In terms of market sentiment, Seadrill has attracted more favorable recent analyst attention, whereas Borr has traded with greater caution following earnings misses. Finally, scale and valuation differ meaningfully: Seadrill is the larger company by market capitalization, while Borr offers a smaller-cap, higher-beta (more volatile relative to the market) profile.
Tickeron AI Verdict
Based on observable factors such as trend consistency, earnings momentum, and relative positioning, Tickeron's AI would currently appear more inclined to favor SDRL over BORR. Seadrill has demonstrated a steadier upward trend in recent market activity, accompanied by consecutive revenue beats, a return to profitability, and upward guidance revisions — signals that algorithmic trend models tend to weight positively. Borr Drilling, by contrast, has shown more volatile momentum, with operational setbacks and refinancing-related charges creating near-term instability. That said, this assessment is probabilistic rather than definitive: a sustained recovery in shallow-water demand, a successful ramp-up of Borr's newly acquired rigs, or a shift in commodity conditions could narrow or reverse the gap. Both names remain sensitive to oil prices and the broader offshore drilling cycle.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
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 SDRL is a StrongBuy.
Momentum Indicator for BORR turns negative, indicating new downward trend
BORR saw its Momentum Indicator move below the 0 level on October 21, 2026. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 82 similar instances where the indicator turned negative. In 73 of the 82 cases, the stock moved further down in the following days. The odds of a decline are at 89%.
Technical Analysis (Indicators)
Bearish Trend Analysis
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 44 of the 51 cases the stock turned lower in the days that followed. This puts the odds of success at 86%.
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.
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 11 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 73%.
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 12, 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 Oscillator points to a transition from a downward trend to an upward trend -- in cases where BORR's RSI Oscillator exited the oversold zone, 21 of 27 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 78%.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 8 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 +6.92% 3-day Advance, the price is estimated to grow further. Considering data from situations where BORR advanced for three days, in 229 of 282 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 81 (best 1 - 100 worst), indicating slightly worse than average 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 86 (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 71, 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.
SDRL in +2.58% Uptrend, rising for three consecutive days on November 12, 2026
Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where SDRL advanced for three days, in 191 of 248 cases, the price rose further within the following month. The odds of a continued upward trend are 77%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where SDRL's RSI Oscillator exited the oversold zone, 18 of 26 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 69%.
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.
SDRL may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In 172 of 233 cases where SDRL Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 74%.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on November 02, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on SDRL as a result. In 45 of 67 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 67%.
The Moving Average Convergence Divergence Histogram (MACD) for SDRL turned negative on November 03, 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 41 similar instances when the indicator turned negative. In 24 of the 41 cases the stock turned lower in the days that followed. This puts the odds of success at 59%.
SDRL 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 10-day moving average for SDRL crossed bearishly below the 50-day moving average on November 09, 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 SDRL 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 70%.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 1 (best 1 - 100 worst), pointing to outstanding 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 Profit vs. Risk Rating rating for this company is 36 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 71, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is 57 (best 1 - 100 worst), indicating steady price growth. SDRL’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 90 (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 Valuation Rating of 97 (best 1 - 100 worst) indicates that the company is significantly 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: P/B Ratio (0.922) is normal, around the industry mean (1.213). SDRL's P/E Ratio (1406.667) is considerably higher than the industry average of (134.726). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.853). Dividend Yield (0.000) settles around the average of (0.039) among similar stocks. P/S Ratio (2.030) is also within normal values, averaging (1.725).
BORR | SDRL | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 53 | 17 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 21 Undervalued | 97 Overvalued | |
PROFIT vs RISK RATING 1..100 | 86 | 36 | |
SMR RATING 1..100 | 96 | 90 | |
PRICE GROWTH RATING 1..100 | 81 | 57 | |
P/E GROWTH RATING 1..100 | 98 | 1 | |
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 (21) in the null industry is significantly better than the same rating for SDRL (97) in the Contract Drilling industry. This means that BORR’s stock grew significantly faster than SDRL’s over the last 12 months.
SDRL's Profit vs Risk Rating (36) in the Contract Drilling industry is somewhat better than the same rating for BORR (86) in the null industry. This means that SDRL’s stock grew somewhat faster than BORR’s over the last 12 months.
SDRL's SMR Rating (90) in the Contract Drilling industry is in the same range as BORR (96) in the null industry. This means that SDRL’s stock grew similarly to BORR’s over the last 12 months.
SDRL's Price Growth Rating (57) in the Contract Drilling industry is in the same range as BORR (81) in the null industry. This means that SDRL’s stock grew similarly to BORR’s over the last 12 months.
SDRL's P/E Growth Rating (1) in the Contract Drilling industry is significantly better than the same rating for BORR (98) in the null industry. This means that SDRL’s stock grew significantly faster than BORR’s over the last 12 months.
| BORR | SDRL | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 78% | 1 day ago 69% |
| Stochastic ODDS (%) | 1 day ago 87% | 1 day ago 73% |
| Momentum ODDS (%) | 1 day ago 89% | 1 day ago 67% |
| MACD ODDS (%) | 1 day ago 86% | 1 day ago 59% |
| TrendWeek ODDS (%) | 1 day ago 83% | 1 day ago 75% |
| TrendMonth ODDS (%) | 1 day ago 82% | 1 day ago 68% |
| Advances ODDS (%) | 1 day ago 81% | 1 day ago 77% |
| Declines ODDS (%) | 4 days ago 75% | 9 days ago 70% |
| BollingerBands ODDS (%) | 1 day ago 90% | 1 day ago 74% |
| Aroon ODDS (%) | 1 day ago 83% | 1 day ago 74% |
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 SDRL’s FA Score has 1 green FA rating(s).
- BORR’s FA Score: 1 green, 4 red.
- SDRL’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 SDRL’s TA Score has 5 bullish TA indicator(s).
- BORR’s TA Score: 4 bullish, 6 bearish.
- SDRL’s TA Score: 5 bullish, 5 bearish.
Price Growth
BORR (@Contract Drilling) experienced а +8.97% price change this week, while SDRL (@Contract Drilling) price change was +9.07% for the same time period.
The average weekly price growth across all stocks in the @Contract Drilling industry was +0.42%. For the same industry, the average monthly price growth was -13.11%, and the average quarterly price growth was -26.01%.
Reported Earning Dates
BORR is expected to report earnings on Mar 24, 2027.
SDRL is expected to report earnings on Mar 03, 2027.
Industries' Descriptions
@Contract Drilling (+0.42% 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% | +1.80% | ||
| RIG - BORR | 64% Loosely correlated | +0.19% | ||
| VAL - BORR | 63% Loosely correlated | -0.10% | ||
| SDRL - BORR | 62% Loosely correlated | +1.22% | ||
| NE - BORR | 57% Loosely correlated | +0.85% | ||
| NBR - BORR | 51% Loosely correlated | +3.47% | ||
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SDRL and
Correlation & Price change
A.I.dvisor indicates that over the last year, SDRL has been closely correlated with NE. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if SDRL jumps, then NE could also see price increases.
| Ticker / NAME | Correlation To SDRL | 1D Price Change % | ||
|---|---|---|---|---|
| SDRL | 100% | +1.22% | ||
| NE - SDRL | 78% Closely correlated | +0.85% | ||
| RIG - SDRL | 75% Closely correlated | +0.19% | ||
| VAL - SDRL | 68% Closely correlated | -0.10% | ||
| HP - SDRL | 65% Loosely correlated | +1.39% | ||
| BORR - SDRL | 63% Loosely correlated | +1.80% | ||
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