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BORR

Strong Sell

Borr Drilling Limited · Energy · Bermuda · $1.4B · Avg Vol: $23M/d

13
StockRank
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Q
34
V
35
M
21
P/E (TTM)
ROE
-24.7%
D/E
2.6x
Dividend %

COMPANY DESCRIPTION

Borr Drilling Limited owns and operates a modern fleet of high-specification jack-up rigs, providing drilling services for shallow-water oil and gas exploration and production globally. The company's competitive advantage stems from its young, efficient fleet, which allows it to command favorable contract terms in the competitive offshore drilling market. Borr Drilling operates as a pure-play jack-up specialist, focusing on advanced rigs that meet the evolving demands of offshore energy producers.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue443.8M771.6M1.0B1.0B32.0%1.0B1.0B1.2B9.9%
EPS-1.640.090.330.1737.4%-0.79-0.730.14-8.8%
Shares228.9M252.6M244.9M307.2M+34.2%308.5M
Debt1.6B1.7B2.1B2.2B9.5%2.5B
Equity897.8M984.0M993.3M1.2B10.8%
Op CF62.5M-50.7M77.3M251.9M59.1%133.2M
Inv CF-82.6M-104.2M-409.4M-124.5M
Fin CF92.6M139.0M292.0M190.8M
Loading 1Y...
PRICE (1Y)+10.7%
3.854.024.194.374.54Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$4.45
RSI (14)
59.9
52W High
$6.66
From 52W High
0.7%

SCORE BREAKDOWN

Quality
34
ROIC
9.1%59.2
ROE
-24.7%10.2
GP/Assets
12.2%37.5
Op. Margin
0.1%23.1
FCF/Assets
-3.3%23.2
Piotroski
545.0
Int. Cover
1.3x26.6
D/E Ratio
2.59x5.5
Current Ratio
2.53x78.0
Value
35
P/E (TTM)
N/A
EV/EBITDA
9.7x30.6
P/FCF
N/A
P/B
1.4x58.7
P/S
1.3x56.9
Div Yield
N/A
Momentum
21
52W High %
67%23.9
RS 6M
-40%6.8
SMA 50/200
0.89x16.0
EPS Rev 4W
-55.1%1.4
EPS Rev 12W
-56.6%2.0
EPS Improve
+118%71.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.4B
P/E (Forward)
31.1x
Gross Margin
43.7%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of BORR are excluded.

TickerCompanyMkt CapStockRankSignal
BORRBorr Drilling Limited(you)$1.4B13Strong Sell
NOL.OLNorthern Ocean Ltd.$242M12Strong Sell
NBRNabors Industries Ltd.$1.4B80Buy
PLSV.OLParatus Energy Services Ltd.$857M90Strong Buy
GLNGGolar LNG Limited$5.1B21Sell
FLNGFLEX LNG Ltd.$1.7B53Hold
GKP.OLGulf Keystone Petroleum Limited$572M45Hold
BWO.OLBW Offshore Limited$771M54Hold
NATNordic American Tankers Limited$1.4B66Buy
BWE.OLBW Energy Limited$1.5B67Buy

Peer medians: ROE 14.0% · P/E 12.1x · Gross margin 50.3%

Borr Drilling Limited (BORR): Stock Score Summary

Borr Drilling Limited (BORR) has a MoatMap StockRank of 13/100 based on Quality (34/100), Value (35/100), and Momentum (21/100) factor scores. The current signal is STRONG SELL.

Borr Drilling Limited owns and operates a modern fleet of high-specification jack-up rigs, providing drilling services for shallow-water oil and gas exploration and production globally. The company's competitive advantage stems from its young, efficient fleet, which allows it to command favorable contract terms in the competitive offshore drilling market. Borr Drilling operates as a pure-play jack-up specialist, focusing on advanced rigs that meet the evolving demands of offshore energy producers.

Key Financial Metrics

Price$4.45
Market Cap$1.4B
P/E (Forward)31.09
Price/Book1.41
Return on Equity-24.7%
Return on Invested Capital9.1%
Debt/Equity2.59x
Gross Margin43.7%
Operating Margin0.1%
Revenue Growth-13.2%
Free Cash Flow$-121M

Borr Drilling Limited operates in the Oil & Gas Drilling industry, part of the Energy sector (Bermuda).

Frequently Asked Questions

What is Borr Drilling Limited’s (BORR) StockRank?
MoatMap’s StockRank for Borr Drilling Limited (BORR) is 13/100, with a Strong Sell signal. It is a composite of Quality (34), Value (35), and Momentum (21) factor ranks across MoatMap’s 20,000+ stock universe.
Does Borr Drilling Limited have an economic moat?
Borr Drilling Limited (BORR) has a Quality factor score of 34/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Borr Drilling Limited a buy, hold, or sell?
MoatMap’s current signal for Borr Drilling Limited (BORR) is Strong Sell, based on a StockRank of 13/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Borr Drilling Limited in?
Borr Drilling Limited (BORR) operates in the Energy sector, specifically the Oil & Gas Drilling industry (Bermuda).