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Borr Drilling Limited

BORR

Last
$4.81
Day
+4.3%
1y
+70.7%
5y
+121.6%
52w
-30.7%
SPY YTD
+13.3%
XLE
+42.9%
Earnings
2026-11-0424d
EMA 21
4.28
EMA 50
4.33
EMA 200
4.46
20d high
-1.6%
5y high
-48.8%
5y range
42th
Website · 2,030 employees · Bermuda

Positions held

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Score
26
Hold
swing
Signal
Buy
Target
$4.98
Stop
$4.30
Stop distance
10.6%
Target vs last
+3.5%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Borr Drilling Limited operates in a competitive oil and gas drilling industry, which is expected to see increased demand as global energy needs rise.
  • In 2025, Borr Drilling reported a revenue of $1,020.8 million, indicating a strong operational performance despite recent challenges.
  • The company achieved a gross margin of 85.5% in 2025, showcasing its ability to maintain profitability in a fluctuating market.
Bear case
  • Borr Drilling faces significant financial challenges, with a current ratio of 2.532 indicating potential liquidity issues.
  • The company reported a net income loss of $241.4 million in Q2 2026, highlighting ongoing profitability struggles.
  • Borr Drilling has a 'Strong Sell' signal with a score of -21.00, reflecting negative market sentiment and bearish technical indicators.

Fundamentals

Market cap$1.42BEnterprise value$3.69BTrailing P/E—Forward P/E56.98
PEG—Price / book1.48Beta1.07Dividend yield0.00%
Revenue growth-13.2%Earnings growth—Gross margin43.7%Operating margin0.1%
Profit margin-24.0%ROE-24.7%ROA3.8%Debt / equity2.59
Current ratio2.53Free cash flow-$66.04MAnalyst recommendationbuyMean target$4.97
52w high$6.6652w low$2.44

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$232M$247M$259M$277M$268M—
Op margin0.1%18.6%25.9%35.4%36.0%—
Net income-$241M-$29.0M-$1.0M$27.8M$35.1M—
Gross margin81.3%82.8%85.4%86.4%86.3%—
Gross profit$189M$205M$222M$240M$231M—
Operating income$0.2M$46.0M$67.3M$98.2M$96.5M—
  • Revenue -6% vs prior quarter ($232M vs $247M).
  • Gross margin 81.3% (was 82.8% prior quarter).
  • Operating margin compressed to 0.1%.

Yearly (6y)

20252024202320222021
Revenue$1.0B$1.0B$772M$444M—
Op margin31.5%37.0%32.4%5.8%—
Net income$45.0M$82.1M$22.1M-$293M—
Gross margin85.5%87.0%84.8%73.7%—
Gross profit$873M$879M$654M$327M—
Operating income$322M$374M$250M$25.6M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

BORR · daily+4.1% over 14 sessions
Close EMA21 EMA50 EMA200
3.824.054.274.504.732026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$241M-$112M$18M$147M$277M0%43%86%2025-Q22025-Q32025-Q42026-Q12026-Q2