Borr Drilling Stock Analysis

BORR
 Stock
  

USD 4.45  0.22  4.71%   

The latest spike in Borr Drilling short term price appreciation could raise concerns from retail investors as the firm is trading at a share price of 4.45 on 1,507,602 in volume. The company executives have successfully maneuvered the firm at convenient times to take advantage of all market conditions in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.82. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the Borr Drilling partners.
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The Borr Drilling stock analysis report makes it easy to digest most publicly released information about Borr Drilling and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Borr Drilling Stock analysis module also helps to analyze the Borr Drilling price relationship with some important fundamental indicators such as market cap and management efficiency.

Borr Drilling Stock Analysis Notes

About 43.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.11. Some equities with similar Price to Book (P/B) outperform the market in the long run. Borr Drilling recorded a loss per share of 1.37. The entity had not issued any dividends in recent years. The firm had 1:2 split on the 14th of December 2021. Borr Drilling Limited operates as an offshore drilling contractor to the oil and gas industry worldwide. Borr Drilling Limited was incorporated in 2016 and is based in Hamilton, Bermuda. Borr Drilling is traded on New York Stock Exchange in the United States. For more info on Borr Drilling please contact Patrick Schorn at 441 737 0152 or go to https://www.borrdrilling.com.

Borr Drilling Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Borr Drilling's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Borr Drilling or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Borr Drilling has very high historical volatility over the last 90 days
The company currently holds 1.92 B in liabilities with Debt to Equity (D/E) ratio of 2.11, implying the company greatly relies on financing operations through barrowing. Borr Drilling has a current ratio of 0.31, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Borr Drilling until it has trouble settling it off, either with new capital or with free cash flow. So, Borr Drilling's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Borr Drilling sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Borr Drilling to invest in growth at high rates of return. When we think about Borr Drilling's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 245.3 M. Net Loss for the year was (193 M) with profit before overhead, payroll, taxes, and interest of 64.8 M.
Borr Drilling currently holds about 279 M in cash with (58.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.22.

Borr Drilling Upcoming and Recent Events

Earnings reports are used by Borr Drilling to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Borr Drilling previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report10th of March 2022
Next Fiscal Quarter End31st of December 2021

Borr Drilling SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Borr Drilling prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Borr Drilling investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Borr Drilling specific information freely available to individual and institutional investors to make a timely investment decision.

Borr Drilling Thematic Classifications

In addition to having Borr Drilling stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Oil And Gas
Oil And Gas drilling, production, pipelines, and equipment

Borr Drilling Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 1.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Borr Drilling's market, we take the total number of its shares issued and multiply it by Borr Drilling's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Borr Drilling Profitablity

Borr Drilling's profitability indicators refer to fundamental financial ratios that showcase Borr Drilling's ability to generate income relative to its revenue or operating costs. If, let's say, Borr Drilling is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Borr Drilling's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Borr Drilling's profitability requires more research than a typical breakdown of Borr Drilling's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.87) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of 0.0.

Management Efficiency

Borr Drilling management efficiency ratios could be used to measure how well borr drilling manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 2nd of December, Borr Drilling shows the Downside Deviation of 4.88, risk adjusted performance of 0.1098, and Mean Deviation of 4.02. Borr Drilling technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Borr Drilling, which can be compared to its rivals. Please confirm Borr Drilling standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Borr Drilling is priced correctly, providing market reflects its regular price of 4.45 per share. Given that Borr Drilling has jensen alpha of 0.1633, we suggest you to validate Borr Drilling's prevailing market performance to make sure the company can sustain itself at a future point.

Borr Drilling Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Borr Drilling middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Borr Drilling. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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Borr Drilling Technical and Predictive Indicators

Borr Drilling Forecast Models

Borr Drilling time-series forecasting models is one of many Borr Drilling's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Borr Drilling's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Borr Drilling Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Borr Drilling prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Borr Drilling shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Borr Drilling. By using and applying Borr Drilling Stock analysis, traders can create a robust methodology for identifying Borr Drilling entry and exit points for their positions.
Borr Drilling Limited operates as an offshore drilling contractor to the oil and gas industry worldwide. Borr Drilling Limited was incorporated in 2016 and is based in Hamilton, Bermuda. Borr Drilling is traded on New York Stock Exchange in the United States.

Current Borr Drilling Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Borr Drilling analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Borr Drilling analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
0.65Hold1Odds
Borr Drilling current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Borr Drilling analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Borr Drilling stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Borr Drilling, talking to its executives and customers, or listening to Borr Drilling conference calls.
Borr Drilling Analyst Advice Details

Borr Drilling Stock Analysis Indicators

Borr Drilling stock analysis indicators help investors evaluate how Borr Drilling stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Borr Drilling shares will generate the highest return on investment. By understating and applying Borr Drilling stock analysis, traders can identify Borr Drilling position entry and exit signals to maximize returns.
Begin Period Cash Flow19200000.00
Common Stock Shares Outstanding134726336.00
Total Stockholder Equity889900000.00
DescriptionBorr Drilling Limited operates as an offshore drilling contractor to the oil and gas industry worldwide. It owns, contracts, and operates jack-up rigs for operations in shallow-water areas, including the provision of related equipment and work crews to conduct oil and gas drilling and workover operations for exploration and production. The company serves oil and gas e
Total Cashflows From Investing Activities40900000.00
Tax Provision9700000.00
Property Plant And Equipment Net2870000000.00
Retained Earnings-1088200000.00
Cash And Short Term Investments34900000.00
Cash34900000.00
CodeBORR
Accounts Payable34700000.00
Net Debt1881000000.00
50 Day M A4.2308
Total Current Liabilities117900000.00
Currency CodeUSD
Other Operating Expenses334800000.00
Non Current Assets Total2904100000.00
Non Currrent Assets Other14700000.00
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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 Drilling 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.
Market Capitalization
1.1 B
Quarterly Revenue Growth YOY
0.48
Return On Assets
(0.0027) 
Return On Equity
(0.34) 
The market value of Borr Drilling is measured differently than its book value, which is the value of Borr Drilling 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 Borr Drilling value 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.