Also trades as BORR.OL.

BORR

Strong SellSinker

Borr Drilling Limited · Energy · Bermuda · $1.3B cap · $35.2M/day traded

$4.68 -2.5% · close 14 Oct · scored 16 Oct

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

14
StockRank
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Report expected 18 Nov: the next-year EPS estimate has fallen 74.3% over the last 13 weeks.

Quality
32
Value
34
Momentum
25

As of 16 Oct 2026, MoatMap's StockRank for Borr Drilling Limited (BORR) is 14/100, ranked against 24,000+ stocks in 35 markets (Quality 32, Value 34, Momentum 25, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 11.5x
ROE
-24.7%
peers 20.1%
D/E
2.6x
peers 0.5x
Dividend %
—
trailing yield

ABOUT BORR DRILLING LIMITED

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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%1.0B996.5M1.2B9.4%
EPS-1.640.090.330.1737.4%-0.78-0.740.08-31.0%
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) · USD-2.7%
3.94.24.44.74.92 Sep24 Sep14 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsBumpy

Swung more than 68% of stocks we rank over the past year (53% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$4.68
RSI (14)
60.8
52-Week Range-29.7% from high
Low $2.53High $6.66

SCORE BREAKDOWN

Quality
32
ROIC
9.1%55.8
ROE
-24.7%9.5
GP/Assets
12.2%35.4
Op. Margin
0.1%21.6
FCF/Assets
-3.3%22.9
Piotroski
544.7
Int. Cover
1.3x25.6
D/E Ratio
2.59x5.1
Current Ratio
2.53x76.9
Value
34
P/E (TTM)
—N/A
EV/EBITDA
10.0x30.6
P/FCF
—N/A
P/B
1.5x55.9
P/S
1.5x52.2
Div Yield
—N/A
Momentum
25
52W High %
70%31.3
RS 6M
-25%20.5
SMA 50/200
0.89x14.6
EPS Rev 4W
-42.8%1.4
EPS Rev 12W
-74.3%0.6
EPS Improve
+110%68.2
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$1.3B
P/E (Forward)
59.1x
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)$1.3B14Strong Sell
NOL.OLNorthern Ocean Ltd.$232M19Strong Sell
NBRNabors Industries Ltd.$1.3B68Buy
PLSV.OLParatus Energy Services Ltd.$830M65Hold
GLNGGolar LNG Limited$5.1B21Sell
GKP.OLGulf Keystone Petroleum Limited$572M37Hold
FLNGFLEX LNG Ltd.$1.7B50Hold
BWO.OLBW Offshore Limited$764M49Hold
BWE.OLBW Energy Limited$1.6B57Hold
NATNordic American Tankers Limited$1.6B67Buy

Peer medians: ROE 20.1% · P/E 11.5x · Gross margin 51.8%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Borr Drilling Limited (BORR): Stock Score Summary

Borr Drilling Limited (BORR) has a MoatMap StockRank of 14/100 based on Quality (32/100), Value (34/100), and Momentum (25/100) 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$4.68
Market Cap$1.3B
P/E (Forward)59.09
Price/Book1.53
Return on Equity-24.7%
Return on Invested Capital9.1%
Debt/Equity2.59x
Gross Margin43.7%
Operating Margin0.1%
Revenue Growth-13.2%
Free Cash Flow$-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 14/100, with a Strong Sell signal. It is a composite of Quality (32), Value (34), and Momentum (25), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Borr Drilling Limited have an economic moat?
Borr Drilling Limited (BORR) has a Quality factor score of 32/100. 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 14/100. 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).