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BORR · Borr Drilling Ltd

Track BORR — free
$4.58 -0.24 (-4.89%)
Market Cap
$1.48B
Shares
308.51M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.81 Open$4.54 Day$4.50–4.93 52W close$2.44–6.61 Avg vol 30d5.4M Short int32.9M · 10.7% float · 4.7d Short vol43% Last earningsAug 12, 2026 DataDec 2021–Sep 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 9 wks

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
Trailing 12 months
Revenue growth YoY
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
Year over year · more shares
Price change (1Y)
+74.3%
Trailing year
Short interest
10.7%
Latest settlement · 4.7 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Neutral Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 15.2 · calm Equity put/call 0.56
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +0%
above
Price vs 50-day avg +13%
above
RSI (14) 66
neutral
MACD trend Positive
52-week position 57%
mid-range
Momentum
relative strength
Neutral
1-month return +24%
trailing
6-month return −5%
trailing
YTD return +19%
this year
Relative strength −20%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $4 › 200d $5 — 200d above 50d
Institutional flow Accumulating
+2% holders QoQ · +36 funds added
Insider flow Distributing
Net -$20.7M over 90 days · 43% sells
Short interest Rising
10.65% of float · ▲ +11.1% MoM · 4.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
193 holders — near 3-yr high, broad support
Squeeze score 78
high risk · 0–100
Fundamentals
Weak
Revenue growth +1%
Y/Y
EPS growth −47%
Y/Y
Buyback $100.0M
authorized
Balance sheet $1.9B
net debt
Quant / Vol
risk profile
Very High
Volatility 55%
annualized · 1-yr
Max drawdown −42%
past year
ATR 4.6%
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 Dec 31, 2021
Revenues · 2022 $375M – $400M
Adjusted EBITDA · 2022 $115M – $140M
Guided vs delivered · last 1 settled
Revenues 2022
guided $375M – $400M
$443.8M Beat +14.5%

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

Technicals

trend & momentum for long-term holders Buy
0 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+0% Bullish
Price vs 50-day avg
+13% Bullish
RSI (14)
66 Neutral
MACD trend
Positive Bullish
52-week position
57% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $4 › 200d $5 — 200d above 50d
Institutional flow Accumulating
+2% holders QoQ · +36 funds added
Insider flow Distributing
Net -$20.7M over 90 days · 43% sells
Short interest Rising
10.65% of float · ▲ +11.1% MoM · 4.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
193 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $2 Now $5 · 57% Range high $7
vs 200-day avg +0% vs 50-day avg +13%

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
$1.48B +19.4% +1.0% 10.7%
NE
Noble Corp plc
$7.44B +70.3% +7.4% 50.1 9.3%
RIG
Transocean Ltd.
$6.61B +50.6% -28.6% 24.1%
VAL
Valaris Ltd
$6.32B +83.6% +0.3% 6.9 8.5%
PTEN
Patterson Uti Energy Inc
$4.88B +115.2% -10.3% 7.6%

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
193
% 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
32.9M
Days to cover
4.7d
Change
+3.3M sh
View
Short Volume
Short vol %
43%
As of
Sep 2, 2026
Short Total
View
Fails to Deliver
FTD shares
4.1K
Value
$16.4K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
44.7%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Insider Trades Cluster buy
Net (90d)
-$20.7M
Buyers / Sellers
4 / 3
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 +9.3% +23.7% -4.8% +7.4% +19.4%
SPY -0.1% -0.6% +14.9% -0.3% +12.2%
vs SPY +9.4% +24.3% -19.6% +7.6% +7.1%

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) 155 filings 155 filers Visit website