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BORR

Borr Drilling Ltd
$4.53 +0.07 (+1.57%) At close · Jul 8
Market Cap
$1.40B
Shares
308,686,731

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.53 Open$4.56 Day$4.48–4.66 52W$1.85–6.66 Avg vol 30d7.8M Short int27.8M · 9.0% float · 3.1d Short vol47% DataJan 2020–Jul 2026
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Neutral Sentiment Bearish Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +0%
above
Price vs 50-day avg −13%
below
RSI (14) 46
neutral
MACD trend Positive
52-week position 56%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return −7%
trailing
6-month return +3%
trailing
YTD return +12%
this year
Relative strength −4%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $5 › 200d $5 — 50d above 200d
Institutional flow Distributing
3 of 188 funds reported for Jun 30 · net -2.2K sh shares · +1 new
Insider flow Distributing
Net -$27.4M over 90 days · 25% sells
Short interest Rising
9.01% of float · ▲ +22.3% MoM · 3.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
188 holders — near 3-yr high, broad support
Squeeze score 56
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 5.1%
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.

Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+0% Bullish
Price vs 50-day avg
−13% Bearish
RSI (14)
46 Neutral
MACD trend
Positive Bullish
52-week position
56% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50d $5 › 200d $5 — 50d above 200d
Institutional flow Distributing
3 of 188 funds reported for Jun 30 · net -2.2K sh shares · +1 new
Insider flow Distributing
Net -$27.4M over 90 days · 25% sells
Short interest Rising
9.01% of float · ▲ +22.3% MoM · 3.1 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 $5 · 56% 52-wk 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
$1.40B +12.4% +1.0% 9.0%
NE
Noble Corp plc
$6.30B +41.4% +83.1% 27.6 5.9%
RIG
Transocean Ltd.
$5.84B +26.6% -28.6% 19.6%
VAL
Valaris Ltd
$5.38B +54.1% +0.3% 5.5 9.8%
PTEN
Patterson Uti Energy Inc
$3.47B +51.5% -10.3% 5.6%

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 Reducing
Holders
189
% held
35.6%
Reported
3 of 188
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
48
View
Short & Settlement
Short Interest Rising
Shares short
27.8M
Days to cover
3.1d
Change
+5.1M sh
View
Short Volume
Short vol %
47%
As of
Jul 8, 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 +9.7% -7.2% +3.4% +9.7% +12.4%
SPY -0.2% +0.8% +7.4% -0.2% +9.3%
vs SPY +9.9% -8.0% -4.0% +9.9% +3.1%

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) 6 filings 4 filers Visit website