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BORR
Stock ticker: NYSE
AS OF
Sep 15, 04:54 PM (EDT)
Price
$3.05
Change
+$0.04 (+1.33%)
Capitalization
861.54M

BORR Borr Drilling Limited Forecast, Technical & Fundamental Analysis

Borr Drilling Ltd is a drilling contractor that owns and operates jack-up rigs of modern and high-specification designs providing drilling services to the oil and gas exploration and production industry... Show more

BORR
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for BORR with price predictions
Sep 12, 2025

Momentum Indicator for BORR turns positive, indicating new upward trend

BORR saw its Momentum Indicator move above the 0 level on August 12, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 91 similar instances where the indicator turned positive. In of the 91 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for BORR just turned positive on August 06, 2025. Looking at past instances where BORR's MACD turned positive, the stock continued to rise in of 48 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BORR advanced for three days, in of 275 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 195 cases where BORR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for BORR moved out of overbought territory on September 11, 2025. 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 30 similar instances where the indicator moved out of overbought territory. In of the 30 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 14 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 of 62 cases within the following month. The odds of a continued downward trend are .

BORR broke above its upper Bollinger Band on August 22, 2025. 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.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (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 (0.851) is normal, around the industry mean (1.013). P/E Ratio (13.682) is within average values for comparable stocks, (13.440). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.755). Dividend Yield (0.047) settles around the average of (0.065) among similar stocks. P/S Ratio (0.747) is also within normal values, averaging (0.750).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. BORR’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (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.

The Tickeron SMR rating for this company is (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 Profit vs. Risk Rating rating for this company is (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 79, placing this stock worse than average.

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BORR
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

BORR is expected to report earnings to fall 44.07% to 7 cents per share on November 27

Borr Drilling Limited BORR Stock Earnings Reports
Q3'25
Est.
$0.08
Q2'25
Beat
by $0.03
Q1'25
Missed
by $0.05
Q4'24
Missed
by $0.02
Q3'24
Missed
by $0.09
The last earnings report on August 13 showed earnings per share of 14 cents, beating the estimate of 10 cents. With 1.19M shares outstanding, the current market capitalization sits at 861.54M.
A.I.Advisor
published Dividends

BORR paid dividends on March 19, 2025

Borr Drilling Limited BORR Stock Dividends
А dividend of $0.02 per share was paid with a record date of March 19, 2025, and an ex-dividend date of March 03, 2025. Read more...
A.I. Advisor
published General Information

General Information

a company, which engages in the provision of drilling services to the oil and gas exploration and production industry.

Industry ContractDrilling

Profile
Fundamentals
Details
Industry
N/A
Address
9 Par-la-Ville Road
Phone
+1 441 542-9234
Employees
2869
Web
https://www.borrdrilling.com
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BORR and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, BORR has been closely correlated with NE. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if BORR jumps, then NE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BORR
1D Price
Change %
BORR100%
-1.95%
NE - BORR
73%
Closely correlated
-0.82%
RIG - BORR
62%
Loosely correlated
+1.23%
PDS - BORR
58%
Loosely correlated
+1.18%
NBR - BORR
55%
Loosely correlated
-0.33%
HP - BORR
52%
Loosely correlated
+0.86%
More

Groups containing BORR

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BORR
1D Price
Change %
BORR100%
-1.95%
BORR
(7 stocks)
75%
Closely correlated
+0.05%