Borr Drilling Stock Analysis

BORR Stock  USD 6.18  0.22  3.44%   
Borr Drilling is undervalued with Real Value of 7.09 and Target Price of 9.0. The main objective of Borr Drilling stock analysis is to determine its intrinsic value, which is an estimate of what Borr Drilling is worth, separate from its market price. There are two main types of Borr Drilling's stock analysis: fundamental analysis and technical analysis.
The Borr Drilling stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Borr Drilling is usually not traded on Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day. Borr Stock trading window is adjusted to America/New York timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Borr Drilling. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in Borr Stock, please use our How to Invest in Borr Drilling guide.

Borr Stock Analysis Notes

About 65.0% 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 3rd of June 2024. The entity 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 441 542 9234 or go to https://borrdrilling.com.

Borr Drilling Quarterly Total Revenue

227.49 Million

Borr Drilling Investment Alerts

Borr Drilling generated a negative expected return over the last 90 days
Borr Drilling has high historical volatility and very poor performance
Borr Drilling is unlikely to experience financial distress in the next 2 years
Borr Drilling currently holds 1.7 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. Note, when we think about Borr Drilling's use of debt, we should always consider it together with its cash and equity.
Borr Drilling currently holds about 279 M in cash with (52.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.22.
Roughly 65.0% of Borr Drilling shares are held by institutions such as insurance companies
Latest headline from finance.yahoo.com: Why Borr Drilling Rallied Today

Borr Drilling Upcoming and Recent Events

15th of February 2024
Upcoming Quarterly Report
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31st of December 2023
Next Fiscal Quarter End
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Borr Largest EPS Surprises

Earnings surprises can significantly impact Borr Drilling's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2023-05-23
2023-03-310.01-0.03-0.04400 
2018-05-30
2018-03-31-0.39-0.350.0410 
2017-05-30
2017-03-31-0.06-0.020.0466 
View All Earnings Estimates

Borr Drilling Environmental, Social, and Governance (ESG) Scores

Borr Drilling's ESG score is a quantitative measure that evaluates Borr Drilling's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Borr Drilling's operations that may have significant financial implications and affect Borr Drilling's stock price as well as guide investors towards more socially responsible investments.

Borr Stock Institutional Investors

Shares
Tudor Investment Corp Et Al2023-12-31
0.0
Note, although Borr Drilling's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Borr Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.59 B.

Borr Profitablity

The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.36 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.36.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.10  0.10 
Return On Assets 0.01  0.01 
Return On Equity 0.02  0.02 

Management Efficiency

Borr Drilling has return on total asset (ROA) of 0.0559 % which means that it generated a profit of $0.0559 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0464 %, meaning that it created $0.0464 on every $100 dollars invested by stockholders. Borr Drilling's 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. As of 06/18/2024, Return On Tangible Assets is likely to grow to 0.01. Also, Return On Capital Employed is likely to grow to 0.10. At this time, Borr Drilling's Net Tangible Assets are relatively stable compared to the past year. As of 06/18/2024, Non Currrent Assets Other is likely to grow to about 163.2 M, while Non Current Assets Total are likely to drop slightly above 2.5 B.
Last ReportedProjected for Next Year
Book Value Per Share 4.02  3.82 
Tangible Book Value Per Share 4.02  3.82 
Enterprise Value Over EBITDA 8.90  8.46 
Price Book Value Ratio 1.83  1.92 
Enterprise Value Multiple 8.90  8.46 
Price Fair Value 1.83  1.92 
Enterprise Value3.4 B1.8 B
The analysis of Borr Drilling's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Borr Drilling's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Borr Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0324
Operating Margin
0.3624
Profit Margin
0.0527
Forward Dividend Yield
0.0324
Beta
2.516

Technical Drivers

As of the 18th of June 2024, Borr Drilling shows the Risk Adjusted Performance of 0.0144, downside deviation of 3.56, and Mean Deviation of 2.64. 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. 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 6.18 per share. Given that Borr Drilling has jensen alpha of (0.04), 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.

Borr Drilling Predictive Daily Indicators

Borr Drilling intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Borr Drilling stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Borr Drilling Corporate Filings

6K
7th of June 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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6K
3rd of June 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
28th of May 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
23rd of May 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
15th of May 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
9th of April 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
4th of April 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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27th of March 2024
Other Reports
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Borr Drilling Forecast Models

Borr Drilling's time-series forecasting models are one of many Borr Drilling's stock analysis techniques aimed at predicting 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 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 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 Stock analysis, traders can create a robust methodology for identifying Borr entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.07  0.07 
Operating Profit Margin 0.32  0.34 
Net Profit Margin 0.03  0.03 
Gross Profit Margin 0.38  0.43 

Current Borr Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Borr 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 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
9.0Buy2Odds
Borr Drilling current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Borr 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 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 conference calls.
Borr Analyst Advice Details

Borr 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 Flow111 M
Long Term Debt1.6 B
Common Stock Shares Outstanding248.2 M
Total Stockholder Equity981.1 M
Tax Provision46.1 M
Property Plant And Equipment Net2.6 B
Cash And Short Term Investments102.3 M
Cash102.3 M
Accounts Payable35.4 M
Net Debt1.6 B
50 Day M A5.9788
Total Current Liabilities359.3 M
Other Operating Expenses541.5 M
Non Current Assets Total2.7 B
Forward Price Earnings12.0627
Non Currrent Assets Other83.8 M
Stock Based Compensation5.6 M

Additional 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.