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Borr Drilling Limited
BORR | US
4.81
USD-0.24
-4.75%
BORR | US
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About Borr Drilling Limited
Sector
Energy
Industry
Oil & Gas Drilling
Earnings date
30/06/2024
As of date
05/06/2026
Close
4.81
Open
5.02
High
5.07
Low
4.78
Borr Drilling Limited operates as an offshore drilling contractor to the oil and gas industry worldwide. The company owns contracts and operates jack-up drilling 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. It serves oil and gas exploration and production companies such as integrated oil companies state-owned national oil companies and independent oil and gas companies. The company was formerly known as Magni Drilling Limited and changed its name to Borr Drilling Limited in December 2016. Borr Drilling Limited was incorporated in 2016 and is based in Hamilton Bermuda.
View LessBORR | US
Risk
61.3
Sharpe
2.52
Luna's Score
55/100
Recommendation
Hold
Luna says (BORR | US)
What's Working
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
52.7%1 month
61.3%3 months
54.1%6 months
54.4%Returns
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Fundamental Ratios
PE
17.23
Fwd. PE
6.56
Price to book
1.31
Debt to equity
1.85
Debt to assets
0.58
Ent. to EBITDA
7.03
Ent. to rev.
3.19
PEG
-
Other Fundamentals
EBITDA
458.20M
MarketCap
1.21B
MarketCap(USD)
1.21B
Div. yield
5.76
Op. margin
38.36
Erngs. growth
3.64K
Rev. growth
45.00
Ret. on equity
7.85
Short ratio
5.15
Short perc.
5.49
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
0.96
Range1M
1.88
Range3M
2.01
Volumes: Market Activity
Volume Averages
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Rel. volume
0.81
Price X volume
35.15M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 7.03 | 8.45 | Par |
| Ent. to Revenue | 3.19 | 2.72 | Par |
| PE Ratio | 17.23 | 17.39 | Par |
| Price to Book | 1.31 | 14.18 | Cheaper |
| Dividend Yield | 5.76 | 5.63 | Par |
| Std. Deviation (3M) | 54.05 | 58.57 | Par |
| Debt to Equity | 1.85 | 2.20 | Par |
| Debt to Assets | 0.58 | 0.32 | Expensive |
| Market Cap | 1.21B | 2.31B | Emerging |
