Financhill
Buy
53

BORR Quote, Financials, Valuation and Earnings

Last price:
$3.61
Seasonality move :
8.79%
Day range:
$3.53 - $3.65
52-week range:
$3.29 - $7.58
Dividend yield:
8.89%
P/E ratio:
10.91x
P/S ratio:
0.99x
P/B ratio:
0.92x
Volume:
5.8M
Avg. volume:
4.3M
1-year change:
-51.87%
Market cap:
$904.2M
Revenue:
$771.6M
EPS (TTM):
$0.33

Analysts' Opinion

  • Consensus Rating
    Borr Drilling has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 1 Buy rating, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of --, Borr Drilling has an estimated upside of 55.56% from its current price of $3.60.
  • Price Target Downside
    According to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $3.60.

Fair Value

  • According to the consensus of 2 analysts, Borr Drilling has 55.56% upside to fair value with a price target of -- per share.

BORR vs. S&P 500

  • Over the past 5 trading days, Borr Drilling has underperformed the S&P 500 by -2.3% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Borr Drilling does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Borr Drilling has grown year-over-year revenues for 13 quarters straight. In the most recent quarter Borr Drilling reported revenues of $241.6M.

Earnings Growth

  • Borr Drilling has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Borr Drilling reported earnings per share of $0.04.
Enterprise value:
2.7B
EV / Invested capital:
0.91x
Price / LTM sales:
0.99x
EV / EBIT:
8.65x
EV / Revenue:
2.81x
PEG ratio (5yr expected):
0.01x
EV / Free cash flow:
-10.74x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
6.17x
Gross Profit (TTM):
$841.8M
Return On Assets:
2.64%
Net Income Margin (TTM):
8.7%
Return On Equity:
8.63%
Return On Invested Capital:
3.02%
Operating Margin:
34.56%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $364.3M $699.6M $968.1M $191.5M $241.6M
Gross Profit $239.7M $584.7M $841.8M $161.1M $209.8M
Operating Income -$13.8M $195.2M $353.1M $63.7M $83.5M
EBITDA -$56.9M $280.6M $440.5M $84.4M $107.8M
Diluted EPS -$2.08 $0.01 $0.33 $0.00 $0.04
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $150.6M $182.1M $632.4M $377.2M $582.6M
Total Assets $3.2B $3.1B $3.3B $3B $3.3B
Current Liabilities $122.3M $98.8M $2B $455.8M $413M
Total Liabilities $2.1B $2.2B $2.4B $2.1B $2.4B
Total Equity $1.1B $935.8M $917.5M $918.1M $988.2M
Total Debt $1.9B $1.9B $1.9B $1.6B $2B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -$39.3M $106.2M $2M $34.5M $48.4M
Cash From Investing -$41.7M -$108.2M -$255M -$23.8M -$187.4M
Cash From Financing $298.1M -$189.5M $345.1M -- $131.1M
Free Cash Flow -$88.5M -$11.8M -$253M $10.7M -$139M
BORR
Sector
Market Cap
$904.2M
$66.9M
Price % of 52-Week High
47.49%
62.5%
Dividend Yield
8.89%
0%
Shareholder Yield
--
5.21%
1-Year Price Total Return
-51.87%
-20.45%
Beta (5-Year)
2.953
1.065
Dividend yield:
8.89%
Annualized payout:
$0.00
Payout ratio:
85.04%
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $3.71
200-day SMA
Sell
Level $5.56
Bollinger Bands (100)
Sell
Level 3.92 - 5.84
Chaikin Money Flow
Sell
Level -16.4M
20-day SMA
Sell
Level $3.68
Relative Strength Index (RSI14)
Sell
Level 41.42
ADX Line
Sell
Level 20.81
Williams %R
Neutral
Level -75.4386
50-day SMA
Sell
Level $4.02
MACD (12, 26)
Sell
Level -0.09
25-day Aroon Oscillator
Sell
Level -36
On Balance Volume
Neutral
Level 133.3M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.4141)
Sell
CA Score (Annual)
Level (-0.9231)
Sell
Beneish M-Score (Annual)
Level (-1.571)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-6.245)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (5)
Sell
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Borr Drilling Ltd is a drilling contractor that owns and operates jack-up rigs of modern and high-specification designs providing drilling services to the oil and gas exploration and production industry. The company operates a fleet of 16 jack-up drilling rigs. Geographically the activities are carried out through Norway.

Stock Forecast FAQ

In the current month, BORR has received 1 Buy ratings 1 Hold ratings, and 0 Sell ratings. The BORR average analyst price target in the past 3 months is --.

  • Where Will Borr Drilling Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Borr Drilling share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About Borr Drilling?

    Analysts are divided on their view about Borr Drilling share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Borr Drilling is a Sell and believe this share price will drop from its current level to --.

  • What Is Borr Drilling's Price Target?

    The price target for Borr Drilling over the next 1-year time period is forecast to be -- according to 2 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is BORR A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Borr Drilling is a Leans Bullish. 1 of 2 analysts rates the stock a Leans Bullish at this time.

  • How Can I Buy Shares Of BORR?

    You can purchase shares of Borr Drilling via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Borr Drilling shares.

  • What Is The Borr Drilling Share Price Today?

    Borr Drilling was last trading at $3.61 per share. This represents the most recent stock quote for Borr Drilling. Yesterday, Borr Drilling closed at $3.60 per share.

  • How To Buy Borr Drilling Stock Online?

    In order to purchase Borr Drilling stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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