Borr Drilling stock
BORRNYSEBorr Drilling Limited, EnergyISIN BMG1466R1732
37Score 37 out of 100, Weak
Price and trend
31 / 100
Price history
−0.3% in one yearThe chart shows daily closes over 7 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 30% below it.
Since July 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 30).
The price is 49% below its 52-week high. Largest decline in 7 years: 97% (July 2019 to March 2020).
Chart figures for advanced users
- SMA 50$4.14
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$4.84
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)30
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$2.99
- The lowest closing price of the last twelve months.
- Resistance$6.61
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Borr Drilling Limited belongs to the Oil & Gas Drilling industry (Bermuda) and, with a market value of $1.05B, is number 10 of 11 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.02B (up 1% year on year) and earnings of $45M (down 45.2%).
- For fiscal 2026, analysts expect on average revenue of $977.29M (down 4.3%) and adjusted earnings per share of −$0.74.
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- MEQIRI Score 37 out of 100 (Weak): rank 245 of 266 in Energy, median 60.
- Our model puts fair value at $3.57, with the price 6% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 27.1% a year since 2020, Oil & Gas Drilling median 10.7%.Growth 70
Weaknesses
- DilutionShare count up 249% since 2020.Capital allocation 19
- High debtDebt 2.58 times equity (latest quarter), Oil & Gas Drilling median 0.44.Stability 34
- Loss-makingLoss of $240.6M over the last 12 months.Fundamentals 25
Its standout strength is growth, while fundamentals and capital allocation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
- price far below its 52-week high
- high price swings
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $2.55 and expensive above $5.95 (uncertainty high, based on the price swings of the past year).
Calculated with a cost of equity of 14.5%. At 15.5% the fair value would be $3.15, at 13.5% it would be $4.07.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 2.7% on the twelve months before. Revenue turned from negative at the start of the period to positive ($1.02B in the latest year).
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 36%, operating 32%, net 4%. Last 12 months: net −24%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 18 Nov 2026in 6 days
- Last reported
- 11 Aug 2026EPS reported −$0.79 (expected −$0.21)below expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 37.1% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- −$0.74−3.3%
- Revenue
- $977.29M−1.2%
- Earnings per share
- $0.07−37.1%
- Revenue
- $1.16B−2.6%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −5.2%No guidance change: about 23 active rigs on average and a significantly higher adjusted EBITDA than in the second quarter are expected in Q3, a crisp outlook is difficult.
“Together, with the soon-to-commence Odin contract, we expect Q3 to average approximately 23 active rigs and hence, adjusted EBITDA to improve significantly from second quarter.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 12 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
3 insiders bought on the open market in the last 6 months, $62.8M in total. 6 insiders sold, $38M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Not counted: 2 purchases under a fixed plan (compensation, savings plan or a pre-arranged Rule 10b5-1 trading plan).
- Troim Tor OlavPurchase
15 Oct 2026, Board
- Shares
- 500,000
- Price
- $4.60
- Value
- $2.3M
- Snowling Harvey EdwardPurchase
14 Oct 2026, Chief Operating Officer
- Shares
- 300,000
- Price
- $4.91
- Value
- $1.47M
- Snowling Harvey EdwardSale
14 Oct 2026, Chief Operating Officer
- Shares
- 300,000
- Price
- $4.91
- Value
- $1.47M
Show 22 more
- Troim Tor OlavPurchase
14 Oct 2026, Board
- Shares
- 750,000
- Price
- $4.72
- Value
- $3.54M
- Troim Tor OlavPurchase
13 Oct 2026, Board
- Shares
- 1,500,000
- Price
- $4.93
- Value
- $7.4M
- Troim Tor OlavPurchase
9 Oct 2026, Board
- Shares
- 2,500,000
- Price
- $4.74
- Value
- $11.84M
- Troim Tor OlavPurchase
7 Oct 2026, Board
- Shares
- 1,250,000
- Price
- $4.31
- Value
- $5.39M
- Troim Tor OlavPurchase
6 Oct 2026, Board
- Shares
- 1,500,000
- Price
- $4.24
- Value
- $6.36M
- Troim Tor OlavPurchase
5 Oct 2026, Board
- Shares
- 1,500,000
- Price
- $4.13
- Value
- $6.2M
- Morand De Oliveira BrunoPurchase
18 Sept 2026, Chief Executive Officer
- Shares
- 45,500
- Price
- $4.40
- Value
- $200,200
- Troim Tor OlavPurchase
17 Sept 2026, Board
- Shares
- 150,000
- Price
- $4.38
- Value
- $656,925
- Troim Tor OlavPurchase
16 Sept 2026, Board
- Shares
- 1,000,000
- Price
- $4.30
- Value
- $4.3M
- Mawjee JehanSale
3 Sept 2026, Chief Accounting Officer
- Shares
- 10,903
- Price
- $4.80
- Value
- $52,359
- Snowling Harvey EdwardSale
3 Sept 2026, Chief Operating Officer
- Shares
- 25,877
- Price
- $4.80
- Value
- $124,269
- Vaaler MagnusSale
3 Sept 2026, Chief Financial Officer
- Shares
- 19,625
- Price
- $4.80
- Value
- $94,245
- Crowe Jason PhilipSale
2 Sept 2026, SVP - Commercial
- Shares
- 16,495
- Price
- $4.55
- Value
- $75,052
- Lee Charles (Chuck)Sale
2 Sept 2026, SVP - General Counsel
- Shares
- 10,538
- Price
- $4.80
- Value
- $50,588
- Troim Tor OlavPurchase
25 Aug 2026, Board
- Shares
- 200,000
- Price
- $4.37
- Value
- $874,620
- Troim Tor OlavPurchase
14 Aug 2026, Board
- Shares
- 500,000
- Price
- $4.39
- Value
- $2.19M
- Troim Tor OlavPurchase
13 Aug 2026, Board
- Shares
- 1,500,000
- Price
- $4.02
- Value
- $6.04M
- Currie JeffreyPurchase
13 Aug 2026, Board
- Shares
- 125,000
- Price
- $4.01
- Value
- $501,637
- Schorn PatrickPlan purchase
17 Jun 2026, Board
- Shares
- 1,200,000
- Price
- $1.66
- Value
- $1.99M
- Morand De Oliveira BrunoPlan purchase
17 Jun 2026, Chief Executive Officer
- Shares
- 275,000
- Price
- $1.66
- Value
- $456,500
- Troim Tor OlavPurchase
9 Jun 2026, Board
- Shares
- 1,063,000
- Price
- $4.70
- Value
- $5M
- Mordehachvili ThiagoSale
9 Jun 2026, Board
- Shares
- 8,000,000
- Price
- $4.70
- Value
- $37.6M
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Borr Drilling
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
266 rated companies in Energy
- This company
- 37
- Sector median
- 60
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Oil & Gas Drilling
The next larger and next smaller companies by market value
- ValarisVAL $5.6B54
- Patterson-UTI EnergyPTEN $3.95B46
- Helmerich & PayneHP $3.66B46
- SeadrillSDRL $2.77B47
- Odfjell DrillingODL.OL $2.66B60
- Nabors IndustriesNBR $1.22B40
- Precision DrillingPDS $1.2B58
- Daldrup & Söhne4DS.DE $167.2M68
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 22 May 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.