Borr Drilling Ltd (BORR) Stock Analysis
Verdict: HOLD
Modern fleet efficiency and aggressive insider buying conflict with high leverage and a 234% recent earnings miss.
Investment score: 64/100
Analysis as of
Is Borr Drilling Ltd stock worth reviewing? The TradeMates thesis
Borr Drilling offers a high-spec fleet and strong insider support, but high leverage and erratic earnings make it a speculative hold.
7-factor investment score
- Valuation: 60/100 (weight 20%)
- Financial Health: 55/100 (weight 15%)
- Technical Momentum: 40/100 (weight 15%)
- Earnings Quality: 45/100 (weight 15%)
- Insider Sentiment: 95/100 (weight 10%)
- Analyst Consensus: 85/100 (weight 10%)
- Risk-Adjusted Return: 65/100 (weight 15%)
Borr Drilling Ltd opportunities and risks
What speaks for BORR
- Premium Fleet Asset Value
What speaks against BORR
- Financial Leverage and Interest Coverage Risk
Peers and competitors
- VAL
- SDRL
- VTURA.OL
- NOL.OL
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| BORR | 26.0x | 1.1x | 6.9x | 46.0% | 3.4% | -10.9% |
| VAL | 5.5x | 2.5x | 9.2x | 24.5% | 45.4% | 2.1% |
| SDRL | n/a | 1.9x | 10.7x | 16.6% | -4.8% | -2.0% |
| SDRL | n/a | 1.9x | 10.7x | 16.6% | -4.8% | -2.0% |
| Peer median | n/a | 1.9x | 10.7x | 16.6% | -4.8% | -2.0% |
Frequently asked questions about Borr Drilling Ltd (BORR)
Is BORR stock a good investment?
The TradeMates model rates Borr Drilling Ltd as HOLD with an investment score of 64/100. Borr Drilling offers a high-spec fleet and strong insider support, but high leverage and erratic earnings make it a speculative hold. This is algorithmic model output, not personal investment advice.
Is BORR stock a buy?
The TradeMates model verdict for BORR is HOLD with an investment score of 64/100. Treat this as a model signal to review, not a personal buy recommendation.