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BORR · Borr Drilling Ltd

Track BORR — free
$4.43 +0.03 (+0.68%) At close · Aug 20
Market Cap
$1.37B
Shares
308.51M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.43 Open$4.46 Day$4.43–4.54 52W close$2.38–6.61 Avg vol 30d5.1M Short int29.6M · 9.6% float · 7.9d Short vol45% Last earningsAug 12, 2026 DataDec 2021–Aug 2026

Raw chart and full-history price indicators begin at the captured split on Dec 14, 2021; bars on opposite sides are not compared.

Up next

Next earnings call
Nov 7, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Neutral Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −6%
below
Price vs 50-day avg +4%
above
RSI (14) 57
neutral
MACD trend Positive
52-week position 48%
mid-range
Volume (OBV) Bearish div.
distributing
Momentum
relative strength
Neutral
1-month return +5%
trailing
6-month return −28%
trailing
YTD return +10%
this year
Relative strength −39%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $4 › 200d $5 — 200d above 50d
Institutional flow Accumulating
+1% holders QoQ · +36 funds added
Insider flow Distributing
Net -$21.4M over 90 days · 20% sells
Short interest Rising
9.59% of float · ▲ +3.8% MoM · 7.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
192 holders — near 3-yr high, broad support
Squeeze score 70
elevated · 0–100
Fundamentals
Weak
Revenue growth +1%
Y/Y
EPS growth −47%
Y/Y
Buyback $100.0M
authorized
Balance sheet $1.8B
net debt
Quant / Vol
risk profile
Very High
Volatility 56%
annualized · 1-yr
Max drawdown −42%
past year
ATR 5.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Prior guidance period ended · from the Earnings Call filed Sep 30, 2025
Adjusted EBITDA · full year 2025 $455M – $470M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
2 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−6% Bearish
Price vs 50-day avg
+4% Bullish
RSI (14)
57 Neutral
MACD trend
Positive Bullish
52-week position
48% Neutral
Volume (OBV)
Bearish div. Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $4 › 200d $5 — 200d above 50d
Institutional flow Accumulating
+1% holders QoQ · +36 funds added
Insider flow Distributing
Net -$21.4M over 90 days · 20% sells
Short interest Rising
9.59% of float · ▲ +3.8% MoM · 7.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
192 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $2 Now $4 · 48% Range high $7
vs 200-day avg -6% vs 50-day avg +4%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Oil & Gas Drilling — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BORR
Borr Drilling Ltd
this stock
$1.37B +9.9% +1.0% 9.6%
NE
Noble Corp plc
$7.32B +66.4% +7.4% 49.3 9.4%
RIG
Transocean Ltd.
$6.71B +45.5% -28.6% 22.8%
VAL
Valaris Ltd
$6.18B +76.6% +0.3% 6.7 8.4%
PTEN
Patterson Uti Energy Inc
$4.65B +99.3% -10.3% 7.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
192
% held
37.2%
Net QoQ
+2.9M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
47
View
Short & Settlement
Short Interest Rising
Shares short
29.6M
Days to cover
7.9d
Change
+1.1M sh
View
Short Volume
Short vol %
45%
As of
Aug 20, 2026
Short Total
View
Fails to Deliver
FTD shares
876
Value
$3.6K
As of
Jul 28, 2026
View
Off-Exchange
Off-exchange %
44.0%
Week of
Jul 13, 2026
Off-exch Lit
View
Smart Money
Insider Trades Cluster buy
Net (90d)
-$21.4M
Buyers / Sellers
4 / 1
Buyers Sellers
View
Congressional Trades Buy
Member
Christopher L. Jacobs
Amount
$1.0K–$15.0K
Traded
Dec 12, 2022
View
Financials
Financials
Revenue (FY)
$1.0B
Net income (FY)
$45.0M
EPS diluted
$0.17
View
Buybacks
Authorized
$100.0M
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 13, 2026
This year
34
View
Earnings & Events
Earnings Calls
Last call
Aug 12, 2026
View

Performance

Raw-price comparisons begin at the captured split on Dec 14, 2021; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
BORR +9.7% +4.7% -27.7% +9.9% +9.9%
SPY -2.0% +3.3% +11.2% +2.1% +11.8%
vs SPY +11.6% +1.4% -38.9% +7.9% -1.9%

Capital returns

Latest dividend
$0.02 / share · ex Mar 3, 2025
Cut 80%
Paid (TTM)
$0.00 / share · 0 payouts
Dividend yield (TTM, derived)
· no payout in the trailing year
Buyback program · as of Dec 8, 2023
Authorized
$100.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1715497 CUSIP G1466R173 13F (30d) 175 filings 175 filers Visit website