Borr Drilling Stock Price Prediction
| BORR Stock | USD 5.54 0.28 5.32% |
Oversold Vs Overbought
38
Oversold | Overbought |
Borr Drilling stock price prediction is an act of determining the future value of Borr Drilling shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Borr Drilling's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Borr Drilling and does not consider all of the tangible or intangible factors available from Borr Drilling's fundamental data. We analyze noise-free headlines and recent hype associated with Borr Drilling, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Borr Drilling's stock price prediction:EPS Estimate Next Quarter 0.15 | EPS Estimate Current Year 0.78 | EPS Estimate Next Year 1.02 | Wall Street Target Price 9 | EPS Estimate Current Quarter 0.07 |
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Borr Drilling based on different types of headlines from major news networks to social media. The Borr stock price prediction module provides an analysis of price elasticity to changes in media outlook on Borr Drilling over a specific investment horizon. Using Borr Drilling hype-based prediction, you can estimate the value of Borr Drilling from the perspective of Borr Drilling response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Borr Drilling using Borr Drilling's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Borr using crowd psychology based on the activity and movement of Borr Drilling's stock price.
Borr Drilling Short Interest
A significant increase or decrease in Borr Drilling's short interest from the previous month could be a good indicator of investor sentiment towards Borr. Short interest can provide insight into the potential direction of Borr Drilling stock and how bullish or bearish investors feel about the market overall. An investor who is long Borr Drilling may also wish to track short interest. As short interest increases, investors should be becoming more worried about Borr Drilling and may potentially protect profits, hedge Borr Drilling with its derivative instruments, or be ready for some potential downside.
200 Day MA 6.7377 | Short Percent 0.0422 | Short Ratio 2.97 | Shares Short Prior Month 8.4 M | 50 Day MA 6.1164 |
Borr Drilling Hype to Price Pattern
Investor biases related to Borr Drilling's public news can be used to forecast risks associated with an investment in Borr. The trend in average sentiment can be used to explain how an investor holding Borr can time the market purely based on public headlines and social activities around Borr Drilling. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Borr Drilling's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Borr Drilling.
Borr Drilling Implied Volatility | 77.14 |
Borr Drilling's implied volatility exposes the market's sentiment of Borr Drilling stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Borr Drilling's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Borr Drilling stock will not fluctuate a lot when Borr Drilling's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Borr Drilling. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Borr Drilling to buy its stock at a price that has no basis in reality. In that case, they are not buying Borr because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Borr Drilling after-hype prediction price | USD 5.54 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Borr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Borr Drilling's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Borr Drilling After-Hype Price Prediction Density Analysis
As far as predicting the price of Borr Drilling at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Borr Drilling or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Borr Drilling, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Borr Drilling Estimiated After-Hype Price Volatility
In the context of predicting Borr Drilling's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Borr Drilling's historical news coverage. Borr Drilling's after-hype downside and upside margins for the prediction period are 2.52 and 8.56, respectively. We have considered Borr Drilling's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Borr Drilling is slightly risky at this time. Analysis and calculation of next after-hype price of Borr Drilling is based on 3 months time horizon.
Borr Drilling Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Borr Drilling is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Borr Drilling backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Borr Drilling, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.00 | 3.02 | 0.00 | 0.00 | 10 Events / Month | 5 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
5.54 | 5.54 | 0.00 |
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Borr Drilling Hype Timeline
Borr Drilling is currently traded for 5.54. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Borr is projected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is projected to be very small, whereas the daily expected return is currently at 0.0%. %. The volatility of related hype on Borr Drilling is about 3355.56%, with the expected price after the next announcement by competition of 5.54. About 69.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. Borr Drilling last dividend was issued on the 1st of March 2024. The entity had 1:2 split on the 14th of December 2021. Given the investment horizon of 90 days the next projected press release will be in about 10 days. Check out Borr Drilling Basic Forecasting Models to cross-verify your projections.Borr Drilling Related Hype Analysis
Having access to credible news sources related to Borr Drilling's direct competition is more important than ever and may enhance your ability to predict Borr Drilling's future price movements. Getting to know how Borr Drilling's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Borr Drilling may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| NE | Noble plc | 0.96 | 6 per month | 1.60 | (0.01) | 3.10 | (2.36) | 8.24 | |
| DO | Diamond Offshore Drilling | (0.26) | 10 per month | 2.48 | 0.02 | 3.51 | (3.11) | 13.06 | |
| PTEN | Patterson UTI Energy | 0.28 | 10 per month | 0.00 | (0.04) | 3.36 | (3.26) | 17.54 | |
| NBR | Nabors Industries | (0.17) | 9 per month | 0.00 | (0.08) | 5.50 | (4.27) | 15.49 | |
| SDRL | Seadrill Limited | (0.26) | 7 per month | 1.33 | 0.09 | 3.57 | (2.64) | 8.32 | |
| RIG | Transocean | (0.01) | 9 per month | 2.87 | (0) | 4.19 | (3.89) | 18.84 |
Borr Drilling Additional Predictive Modules
Most predictive techniques to examine Borr price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Borr using various technical indicators. When you analyze Borr charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Borr Drilling Predictive Indicators
The successful prediction of Borr Drilling stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Borr Drilling, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Borr Drilling based on analysis of Borr Drilling hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Borr Drilling's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Borr Drilling's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 147.61 | 153.22 | 113.89 | 155.42 | PTB Ratio | 0.31 | 0.99 | 1.83 | 1.92 |
Story Coverage note for Borr Drilling
The number of cover stories for Borr Drilling depends on current market conditions and Borr Drilling's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Borr Drilling is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Borr Drilling's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Borr Drilling Short Properties
Borr Drilling's future price predictability will typically decrease when Borr Drilling's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Borr Drilling often depends not only on the future outlook of the potential Borr Drilling's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Borr Drilling's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 248.2 M | |
| Cash And Short Term Investments | 102.3 M |
Check out Borr Drilling Basic Forecasting Models to cross-verify your projections. To learn how to invest in Borr Stock, please use our How to Invest in Borr Drilling guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Borr Stock analysis
When running Borr Drilling's price analysis, check to measure Borr Drilling's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Borr Drilling is operating at the current time. Most of Borr Drilling's value examination focuses on studying past and present price action to predict the probability of Borr Drilling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Borr Drilling's price. Additionally, you may evaluate how the addition of Borr Drilling to your portfolios can decrease your overall portfolio volatility.
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Is Borr Drilling's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Borr Drilling. If investors know Borr will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Borr Drilling listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.05 | Earnings Share 0.09 | Revenue Per Share 3.159 | Quarterly Revenue Growth 0.485 | Return On Assets 0.0513 |
The market value of Borr Drilling is measured differently than its book value, which is the value of Borr that is recorded on the company's balance sheet. Investors also form their own opinion of Borr Drilling's value that differs from its market value or its book value, called intrinsic value, which is Borr Drilling's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Borr Drilling's market value can be influenced by many factors that don't directly affect Borr Drilling's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Borr Drilling's value and its price as these two are different measures arrived at by different means. Investors typically determine if Borr Drilling is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Borr Drilling's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.