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BORR

Borr Drilling Ltd
$4.42 -0.04 (-0.90%) At close · Jul 14
Market Cap
$1.36B
Shares
308,686,731

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.42 Open$4.48 Day$4.37–4.59 52W$1.85–6.66 Avg vol 30d6.8M Short int27.8M · 9.0% float · 4.2d Short vol55% DataJan 2020–Jul 2026
Up next
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 16.5 · calm Equity put/call 0.62
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −3%
below
Price vs 50-day avg −13%
below
RSI (14) 44
neutral
MACD trend Positive
52-week position 53%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return −3%
trailing
6-month return +4%
trailing
YTD return +10%
this year
Relative strength −4%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $5 › 200d $5 — 50d above 200d
Institutional flow Distributing
7 of 188 funds reported for Jun 30 · net -141.1K sh shares · +3 new
Insider flow Distributing
Net -$27.4M over 90 days · 25% sells
Short interest Falling
9.00% of float · ▼ -0.0% MoM · 4.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
188 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 $1.7B
net debt
Quant / Vol
risk profile
Very High
Volatility 60%
annualized · 1-yr
Max drawdown −38%
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.

Technicals

trend & momentum for long-term holders Neutral
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−3% Neutral
Price vs 50-day avg
−13% Bearish
RSI (14)
44 Neutral
MACD trend
Positive Bullish
52-week position
53% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $5 › 200d $5 — 50d above 200d
Institutional flow Distributing
7 of 188 funds reported for Jun 30 · net -141.1K sh shares · +3 new
Insider flow Distributing
Net -$27.4M over 90 days · 25% sells
Short interest Falling
9.00% of float · ▼ -0.0% MoM · 4.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
188 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $2 Now $4 · 53% 52-wk high $7
vs 200-day avg -3% 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
$1.36B +9.7% +1.0% 9.0%
NE
Noble Corp plc
$6.65B +49.2% +83.1% 29.2 6.8%
RIG
Transocean Ltd.
$5.93B +28.6% -28.6% 19.9%
VAL
Valaris Ltd
$5.44B +55.7% +0.3% 5.6 9.0%
PTEN
Patterson Uti Energy Inc
$3.67B +60.3% -10.3% 8.0%

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 Reducing
Holders
190
% held
35.6%
Reported
7 of 188
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
48
View
Short & Settlement
Short Interest Falling
Shares short
27.8M
Days to cover
4.2d
Change
-13.0K sh
View
Short Volume
Short vol %
55%
As of
Jul 14, 2026
Short Total
View
Fails to Deliver
FTD shares
831
Value
$3.9K
As of
Jun 12, 2026
View
Off-Exchange
Off-exchange %
45.7%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Cluster buy
Net (90d)
-$27.4M
Buyers / Sellers
3 / 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
Jun 30, 2026
This year
29
View

Performance

5D 20D 120D MTD YTD
BORR -0.9% -3.5% +4.5% +7.0% +9.7%
SPY -0.3% +1.6% +8.3% +0.3% +9.9%
vs SPY -0.6% -5.0% -3.8% +6.7% -0.2%

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) 9 filings 7 filers Visit website