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BORR
Stock ticker: NYSE
AS OF
Oct 16 closing price
Price
$2.59
Change
-$0.09 (-3.36%)
Capitalization
741.32M

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
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A.I.Advisor
a Summary for BORR with price predictions
Oct 16, 2025

Momentum Indicator for BORR turns negative, indicating new downward trend

BORR saw its Momentum Indicator move below the 0 level on September 25, 2025. 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 92 similar instances where the indicator turned negative. In of the 92 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for BORR turned negative on September 15, 2025. 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 49 similar instances when the indicator turned negative. In of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at .

BORR moved below its 50-day moving average on October 09, 2025 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 13, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In 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 .

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 .

The Aroon Indicator for BORR entered a downward trend on October 16, 2025. 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 points to a transition from a downward trend to an upward trend -- in cases where BORR's RSI Oscillator exited the oversold zone, of 26 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 65 cases where BORR'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 .

The 50-day moving average for BORR moved above the 200-day moving average on September 25, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BORR advanced for three days, in of 281 cases, the price rose further within the following month. The odds of a continued upward trend are .

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 (best 1 - 100 worst) indicates that the company is fair valued 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 (0.732) is normal, around the industry mean (0.904). P/E Ratio (11.773) is within average values for comparable stocks, (13.065). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.755). BORR has a moderately low Dividend Yield (0.015) as compared to the industry average of (0.061). P/S Ratio (0.643) is also within normal values, averaging (0.732).

The Tickeron Seasonality Score of (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 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 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 78, placing this stock worse than average.

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.

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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 46.86% to 7 cents per share on November 05

Borr Drilling Limited BORR Stock Earnings Reports
Q3'25
Est.
$0.07
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 2.49M shares outstanding, the current market capitalization sits at 741.32M.
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 74% 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%
-3.36%
NE - BORR
74%
Closely correlated
-3.04%
RIG - BORR
62%
Loosely correlated
-2.42%
PDS - BORR
58%
Loosely correlated
-2.02%
NBR - BORR
55%
Loosely correlated
+2.18%
HP - BORR
52%
Loosely correlated
-0.13%
More

Groups containing BORR

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BORR
1D Price
Change %
BORR100%
-3.36%
BORR
(6 stocks)
76%
Closely correlated
-2.03%