BORR · Borr Drilling Ltd
$4.52
+0.22 (+5.11%)
At close · Oct 8
Return incl. dividend (before tax)
Market Cap
$1.36B
Shares
308.51M
Volume · Oct 8
3.43M
Avg daily vol (3M)
5.43M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.30
Open$4.27
Day$4.24–4.38
52W close$2.44–6.61
Avg vol 30d5.9M
Short int29.4M · 9.5% float · 5.4d
Short vol65%
Last earningsAug 11, 2026
DataJan 2020–Oct 2026
Up next
Next earnings call
Nov 2, 2026
Est · unconfirmed
· in 4 wks
call held Aug 11, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$1.02B
Trailing 12 months
Net income (TTM)
−$243.60M
Trailing 12 months
Revenue growth YoY
-13.2%
Year over year
Operating margin
20.8%
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
+12.2%
Year over year · more shares
Price change (1Y)
+46.7%
Trailing year
Short interest
9.5%
Latest settlement · 5.4 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Buy
Momentum
Weak
Sentiment
Very Bullish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 15.1 · calm
Equity put/call 0.63
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−12%
below
Price vs 50-day avg
+1%
above
RSI (14)
52
neutral
MACD trend
Positive
52-week position
45%
mid-range
Momentum
relative strength
1-month return
0%
trailing
6-month return
−21%
trailing
YTD return
+7%
this year
Relative strength
−32%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $5 — 200d above 50d
Institutional flow
Accumulating
+2% holders QoQ · +35 funds added
Insider flow
Accumulating
Net +$26.9M over 90 days · 63% sells
Short interest
Falling
9.53% of float · ▼ -6.4% MoM · 5.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
193 holders — near 3-yr high, broad support
Squeeze score
67
elevated · 0–100
Fundamentals
Revenue growth
+1%
Y/Y
EPS growth
−47%
Y/Y
Buyback
$100.0M
authorized
Balance sheet
$1.8B
net debt
Quant / Vol
risk profile
Volatility
54%
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
Latest guidance
· from the Earnings Call filed Aug 11, 2026
Rig operating expenses related to ODIN preparations
· the third quarter
$6M – $9M
Working capital funding for acquired rigs through shareholder lo
· the third quarter
$15M
Prior guidance
period ended
· from the Earnings Call filed Aug 12, 2026
Working capital funding for acquired rigs
· third quarter
$15M
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−12%
Bearish
Price vs 50-day avg
+1%
Bullish
RSI (14)
52
Neutral
MACD trend
Positive
Bullish
52-week position
45%
Neutral
Market signals — smart money & positioning
Bullish · 4 of 6
Trend (MA cross)
No cross
50d $4 › 200d $5 — 200d above 50d
Institutional flow
Accumulating
+2% holders QoQ · +35 funds added
Insider flow
Accumulating
Net +$26.9M over 90 days · 63% sells
Short interest
Falling
9.53% of float · ▼ -6.4% MoM · 5.4 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 $4 · 45%
Range high $7
vs 200-day avg -12%
vs 50-day avg +1%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Oil & Gas Drilling — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BORR
this stock
Borr Drilling Ltd
|
$1.36B | +6.7% | +1.0% | — | 9.5% |
|
NE
Noble Corp plc
|
$6.54B | +45.1% | +7.4% | 44.1 | 9.2% |
|
RIG
Transocean Ltd.
|
$6.02B | +30.5% | -28.6% | — | 24.9% |
|
VAL
Valaris Ltd
|
$5.68B | +62.4% | +0.3% | 6.2 | 8.6% |
|
PTEN
Patterson Uti Energy Inc
|
$4.28B | +83.8% | -10.3% | — | 9.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BORR | +10.5% | +0.0% | -21.0% | +10.5% | +6.7% |
| SPY | +1.9% | +1.9% | +10.8% | +1.9% | +14.0% |
| vs SPY | +8.6% | -1.9% | -31.7% | +8.6% | -7.3% |
Capital returns
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.