PortfoliosStock ScreensStocksStockXcel

Borr Drilling Limited

BORR | US

5.57

USD

0.13

2.39%

BORR | US

About Borr Drilling Limited

Sector

Energy

Industry

Oil & Gas Drilling

Earnings date

30/06/2024

As of date

17/04/2026

Close

5.57

Open

5.42

High

5.66

Low

5.27

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 Less

BORR | US

Risk
52.7
Sharpe
3.02
Luna's Score
61/100
Recommendation
Hold

Luna says (BORR | US)

What's Working

Strength based on increasing price with high volume

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

10 days

35.6%

1 month

52.7%

3 months

54.9%

6 months

56.0%

Returns

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

1.40B

MarketCap(USD)

1.40B

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

Range10D

0.91

Range1M

1.55

Range3M

2.10

Volumes: Market Activity

Rel. volume

1.36

Price X volume

58.10M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Innovative Industrial Properties IncIIPRReal Estate - General52.941.50B1.83%23.4115.33%
Return Energy IncDALXFOil & Gas E&P8.281.42B-1.43%4.1730.43%
IRSA Inversiones y Representaciones Sociedad An=nimaIRSReal Estate - General15.981.38B-1.05%n/a17.18%
Forestar Group IncFORReal Estate - General26.631.35B2.62%8.6147.30%
Kimbell Royalty Partners LPKRPOil & Gas E&P14.081.34B-2.56%33.6725.79%
PEDEVCO CorpPEDOil & Gas E&P14.531.30B-8.44%n/a0.26%
Teekay CorporationTKOil & Gas Integrated12.971.19B2.69%5.447.74%
Kosmos Energy LtdKOSOil & Gas E&P2.481.17B-5.70%7.81227.28%
Dorchester Minerals L.PDMLPOil & Gas E&P27.671.11B-1.98%12.420.68%
Safety Income & Growth IncSAFEReal Estate - General15.481.11B1.78%n/a184.49%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Five9 IncFIVNSoftware-Infrastructure15.781.18B0.64%n/a229.68%
Tamir Biotechnology IncACELGambling12991.62M2.21%19.86275.12%
Teladoc IncTDOCHealth Information Services5.69974.23M-2.23%n/a105.78%
GoodRx Holdings IncGDRXHealth Information Services2.27861.36M-3.40%n/a105.67%
Golden Entertainment IncGDENGambling28.75814.04M2.02%3.4691.29%
Cogentix Medical IncCGNTSoftware-Infrastructure9.98717.51M3.74%n/a14.99%
i3 Verticals IncIIIVSoftware-Infrastructure21.19715.98M0.71%n/a154.02%
HealthStream IncHSTMHealth Information Services21.73660.77M1.73%48.885.38%
CI&T IncCINTSoftware-Infrastructure4.74637.76M1.07%48.2756.66%
Bandwidth IncBANDSoftware-Infrastructure23.01628.14M12.68%n/a177.15%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA7.03-Par
Ent. to Revenue3.19-Par
PE Ratio17.2317.39Par
Price to Book1.3114.18Cheaper
Dividend Yield5.76-Par
Std. Deviation (3M)54.93-Par
Debt to Equity1.852.20Par
Debt to Assets0.580.32Expensive
Market Cap1.40B-Emerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007