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Borr Drilling Limited

BORR | US

5.70

USD

-0.26

-4.36%

BORR | US
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About Borr Drilling Limited

Sector

Energy

Industry

Oil & Gas Drilling

Earnings date

30/06/2024

As of date

14/04/2026

Close

5.70

Open

5.97

High

5.97

Low

5.68

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.

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BORR | US

Risk
51.8
Sharpe
2.93
Luna's Score
58/100
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

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

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

28.7%

1 month

51.8%

3 months

55.8%

6 months

55.9%

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

1.43B

MarketCap(USD)

1.43B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.57

Range1M

1.55

Range3M

2.10

Volumes: Market Activity

Volume Averages

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Rel. volume

0.78

Price X volume

32.28M

Peers

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Day Return
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Innovative Industrial Properties IncIIPRReal Estate - General51.181.45B0.99%23.4115.33%
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IRSA Inversiones y Representaciones Sociedad An=nimaIRSReal Estate - General16.221.40B1.44%n/a17.18%
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Forestar Group IncFORReal Estate - General26.581.35B1.64%8.6147.30%
Kosmos Energy LtdKOSOil & Gas E&P2.51.18B-4.58%7.81227.28%
Inplay Oil CorpIPOOFOil & Gas E&P12.51.13B-1.73%6.810.00%
Dorchester Minerals L.PDMLPOil & Gas E&P27.791.11B-1.91%12.420.68%
Teekay CorporationTKOil & Gas Integrated12.061.11B-3.21%5.447.74%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA7.038.45Par
Ent. to Revenue3.192.72Par
PE Ratio17.2317.39Par
Price to Book1.3114.18Cheaper
Dividend Yield5.765.63Par
Std. Deviation (3M)55.8258.57Par
Debt to Equity1.852.20Par
Debt to Assets0.580.32Expensive
Market Cap1.43B2.31BEmerging
  • 1

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