MENU
+Compare
BORR
Stock ticker: NYSE
AS OF
Jul 8, 04:59 PM (EDT)
Price
$2.13
Change
+$0.03 (+1.44%)
Capitalization
1.61B

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
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for BORR with price predictions
Jul 07, 2025

BORR's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for BORR turned positive on July 07, 2025. Looking at past instances where BORR's MACD turned positive, the stock continued to rise in of 50 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

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 Momentum Indicator moved above the 0 level on July 07, 2025. You may want to consider a long position or call options on BORR as a result. In of 94 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

BORR moved above its 50-day moving average on July 01, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for BORR crossed bullishly above the 50-day moving average on June 10, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a +1 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 .

The Aroon Indicator entered an Uptrend today. In of 184 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 June 16, 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 29 similar instances where the indicator moved out of overbought territory. In of the 29 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

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 June 09, 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 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady 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 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 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 82, placing this stock worse than average.

View a ticker or compare two or three
BORR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

BORR is expected to report earnings to fall 250.43% to 10 cents per share on August 28

Borr Drilling Limited BORR Stock Earnings Reports
Q2'25
Est.
$0.11
Q1'25
Missed
by $0.05
Q4'24
Missed
by $0.02
Q3'24
Missed
by $0.09
Q2'24
Missed
by $0.05
The last earnings report on June 19 showed earnings per share of -7 cents, missing the estimate of -1 cents. With 2.56M shares outstanding, the current market capitalization sits at 1.61B.
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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FBTDX105.90N/A
N/A
Franklin Biotechnology Discovery C
MRCEX12.69N/A
N/A
Meridian Hedged Equity C
JGAQX38.07-0.35
-0.91%
JPMorgan Value Advantage R2
CSSPX53.99-0.55
-1.01%
Cohen & Steers Global Realty I
DOPIX32.28-0.41
-1.25%
BNY Mellon Opportunistic Small Cap I

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 75% 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%
-0.95%
NE - BORR
75%
Closely correlated
+0.49%
RIG - BORR
62%
Loosely correlated
-2.17%
PDS - BORR
58%
Loosely correlated
-1.72%
NBR - BORR
55%
Loosely correlated
+1.93%
HP - BORR
52%
Loosely correlated
-2.25%
More

Groups containing BORR

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BORR
1D Price
Change %
BORR100%
-0.95%
BORR
(7 stocks)
78%
Closely correlated
+5.46%