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BORR
Stock ticker: NYSE
AS OF
Dec 23, 04:59 PM (EDT)
Price
$3.73
Change
+$0.12 (+3.33%)
Capitalization
1.61B

BORR Borr Drilling Limited Forecast, Technical & Fundamental Analysis

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

BORR
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for BORR with price predictions
Dec 20, 2024

BORR saw its Stochastic Oscillator leaves the overbought zone

The Stochastic Oscillator for BORR moved out of overbought territory on December 19, 2024. This could be a bearish sign for the stock and investors may want to consider selling or taking a defensive position. A.I.dvisor looked at 49 similar instances where the indicator exited the overbought zone. In of the 49 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

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 December 17, 2024. 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, of 27 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on December 11, 2024. You may want to consider a long position or call options on BORR as a result. In of 91 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for BORR just turned positive on December 09, 2024. Looking at past instances where BORR's MACD turned positive, the stock continued to rise in of 47 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 272 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 seriously 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 (1.566) is normal, around the industry mean (5.882). BORR has a moderately high P/E Ratio (67.667) as compared to the industry average of (24.727). BORR's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.206). Dividend Yield (0.016) settles around the average of (0.037) among similar stocks. P/S Ratio (1.958) is also within normal values, averaging (1.149).

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 SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably 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 Price Growth Rating for this company is (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 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 84, 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 rise 462.00% to 11 cents per share on February 28

Borr Drilling Limited BORR Stock Earnings Reports
Q4'24
Est.
$0.11
Q3'24
Missed
by $0.09
Q2'24
Missed
by $0.05
Q1'24
Missed
by $0.02
Q4'23
Beat
by $0.05
The last earnings report on November 06 showed earnings per share of 1 cents, missing the estimate of 10 cents. With 2.13M shares outstanding, the current market capitalization sits at 1.61B.
A.I.Advisor
published Dividends

BORR paid dividends on December 16, 2024

Borr Drilling Limited BORR Stock Dividends
А dividend of $0.02 per share was paid with a record date of December 16, 2024, and an ex-dividend date of November 29, 2024. 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 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%
-1.64%
RIG - BORR
62%
Loosely correlated
-0.56%
NE - BORR
60%
Loosely correlated
-0.03%
PDS - BORR
58%
Loosely correlated
+1.29%
NBR - BORR
55%
Loosely correlated
-1.86%
HP - BORR
52%
Loosely correlated
+0.50%
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