QualityDipStocks / Energy · Oil & Gas Production
Borr Drilling BORR
Outside our quality screen, so we don’t track its dips. It’s 44% below its 52-week high.
Outside our quality screen. No fair value estimate for now: its share count is unclear.
Worth knowing
- FCF yield 17%, top 3% of the 1322 we measure
From the data on this page, as of the last close. How we pick these
- Fair value est.
- n/a
- Market Value
- —
- Off 52-wk high
- −44%
- Risk vs market
- Market-likebeta 0.90
52-week range 19% of the way from its 52-week low to its high
Price $3.68
3 bullish · 5 bearish See why
Repriced or dip?
Mixed signals
The price is 44% below its 52-week high (May 18), but the business held up: shares outstanding unchanged, operating margin 0.0 pts, free cash flow 0.0%.
Some numbers held up (shares outstanding unchanged, operating margin 0.0 pts, free cash flow 0.0%), others slipped. The price is 44% below its 52-week high.
The price is 44% below its 52-week high, and the business changed too.
Within 10% of its 52-week high, so there is no dip to judge yet.
The evidence 8 numbers, high vs now
- Revenue, last 12 months$1.0B → $1.0B (0.0%)about the same
- Earnings per share, 12 months$0.17 → $0.17 (0.0%)about the same
- Free cash flow, 12 months$164M → $164M (0.0%)held up
- Operating margin31.6% → 31.6% (0.0 pts)held up
- Shares outstanding0.0% (unchanged)held up
- Stock vs its sector (Energy)stock −44%, sector median −1% since May 18changed
- Price fall vs business numbersprice −44%, revenue/EPS/FCF median 0% (shown, not scored)
- Valuation multipleP/FCF 10.7× at the high → 5.9× now (shown, not scored)
No new report since the high (May 18, 2026): the business numbers are the same as then, so this read is capped at 65. Each measure is scored from −1 (business changed) to +1 (business intact) and weighted: revenue, earnings per share, free cash flow, operating margin, revenue growth rate, share count, net cash and the move vs its sector. 60 or more reads as a dip, 40 or less as a repricing. Analyst estimates are not in our data, so they are not used. How to read it
Data-based read, not advice.
Priced in
How much growth the market assumed at the 52-week high, the low and today (a reverse DCF).
At the high ($6.61, May 18) the price assumed about −4%/yr free-cash-flow growth; today about −14%. The last 3 years delivered 32%/yr (revenue).
Dashed line: what the last 3 years delivered, 32%/yr (revenue)
| High | Now | |
|---|---|---|
| Price | $6.61May 18 | $3.68 |
| Implied growth | −4% | −14% |
| P/E | 38.9× | 21.6× |
| P/FCF | 10.7× | 5.9× |
What this means: the higher the implied growth, the more the price already counts on. If today's number sits well below what the business has delivered, the market expects less than its track record.
How it’s computed
Reverse DCF: the same 10-year free-cash-flow model as our fair value estimate (9.5% discount rate, growth for years 1–5 fading to 3% by year 10, 3% after), solved for the growth that makes it equal the market value at each price. For the high and the low we use only the filings that were public on that day, so nothing from a later report leaks back. Market value = that close × diluted shares. P/E = market value / 12-month net income; Price / FCF = market value / 12-month free cash flow; EV / Sales = (market value + debt − cash) / 12-month revenue. Hidden when the share count moved over 20% (split, merger), free cash flow is negative, or the company reports in another currency.
Valuation
What we estimate it's worth, and how it ranks on value vs every stock we cover.
Fair value estimate
No estimate for BORR: SEC share count doesn't match the listed shares. We’d rather show nothing than a made-up number.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 31 to Nov 2, 252 sessions). Beta = how much BORR moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Moves about in line with the market, and its own price swings are 4.3× the S&P 500’s.
- Beta vs S&P 500
- 0.90
- Volatility
- 55% vs 13% SPY
- Correlation SPY
- 0.21
- Correlation QQQ
- 0.19
How it ranks
Where BORR stands vs every one of the 2,467 stocks we cover that has the number. Longer bar = better.
Top quarter on 2 of 4 measures
- Free cash flow yield17% · free cash flow vs market capTop 4%of 1,690
- Dividends + buybacks yield0.5% · cash paid out or used to retire shares, vs market capLowest 28%of 2,227
- Revenue growth, last 12 months+1% · vs the 12 months beforeLowest 17%of 2,184
- Operating margin32% · of sales kept as operating profitTop 10%of 1,549
From SEC filings and our fair value estimate model. A ranking, not advice.
Valuation details
Fundamentals
The business itself: sales, profits, cash and debt, from SEC filings.
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 3 of 5
ValuationFree-cash-flow yield of 16.8% (price / FCF 5.9×): $164M of free cash in the last 12 months.
GrowthSales compounded 32% a year from FY2022 to FY2025.
ProfitabilityOperating margin of 32% over the last 12 months.
Top bearish points 5 of 5
GrowthSales growth slowed to 1% over the last 12 months, from 32% a year over the prior three fiscal years.
Balance sheetOperating income covers interest only 1.4× over the last 12 months.
GrowthDiluted EPS fell 47% to $0.17 in FY2025.
QualityDoesn’t pass our quality screen: no positive free cash flow; ROE under 12% and ROIC under 10%; sales down vs the year-ago quarter; net debt 6.1× EBITDA (limit 3×).
RiskCyclical business: one strong year of cash flow can make it look cheaper than it is.
All fundamentals
P/E 21.6 · FCF yield 16.8% · Sales +1%
Valuation
- P/E
- 21.6×Energy median 15.9×
- Price / FCF
- 5.9×
- FCF yield
- 16.8%
- EV / EBITDA
- n/aD&A or debt not tagged in SEC data
- Price / sales
- 0.95×
- Price / book
- n/anot reported in its SEC filings
- Market cap
- $974Mprice × diluted shares
- Enterprise value
- n/anot reported in its SEC filings
Growth
- Revenue, 12 months
- $1.0B
- Sales growth, 12 months
- +1.0%vs the 12 months before
- Sales growth, 3 yrs
- +32.0%/yrfrom FY2022
- Diluted EPS, 12 months
- $0.17
- EPS growth, last FY
- −46.9%
- Net income, 12 months
- $45M
- Net income growth
- −45%12 months vs before
Profitability
- Gross margin
- n/agross profit isn't reported (common for service and financial companies)
- Operating margin
- 31.6%
- Net margin
- 4.4%
- FCF margin
- 16.0%
- Return on equity
- n/anot reported in its SEC filings
- Return on invested capital
- n/aoperating income, debt, equity or cash not tagged
Balance sheet
- Cash & short-term inv.
- n/anot reported in its SEC filings
- Total debt
- n/anot reported in its SEC filings
- Net cash
- n/acash or debt not tagged in SEC data
- Debt / equity
- n/adebt or equity not tagged in SEC data
- Interest coverage
- 1.4×operating income / interest
Cash flow & returns
- Free cash flow, 12 months
- $164M
- FCF growth, 12 months
- n/an/m: free cash flow a year ago near zero
- Dividend yield
- 0.48%$5M paid
- Payout ratio
- 10%
- Buybacks, 12 months
- $200,0000.0% of market cap
- Share count, 1 year
- n/ano quarterly diluted share count
- Stock-based comp
- $11M
Trailing 12 months to Dec 31, 2025. From Borr Drilling’s SEC filings. Sparklines show up to six fiscal years. n/a means we don’t hold that number, with the reason. How each is computed.
The business
FCF $-0.1B · Sales −13%
- Free cash flow, 12 months−$0.1B
- Free-cash-flow yield16.8%
- Free-cash-flow margin−6%
- Gross margin44%
- Operating margin0%
- Return on invested capital0%
- Return on equity−25%
- Sales growth (latest quarter vs year-ago quarter)−13%
- Net debt / EBITDA6.1×
Chart & levels
Where the price is vs its key levels and trends.
Key levels
Every level vs today’s $3.68
- 52-wk lowlowest close, 1 year$2.99−18.7%
- PriceMon Nov 2 close$3.68you are here
- 52-wk highhighest close, 1 year$6.61+79.6%
Momentum & 52-week range
RSI 38 · 5 days −7.1%
Signals
Reversal signal setups, the public ledger and the next earnings date.
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.
Next report
Nov 4
- DateWed Nov 4
- Consensus EPS($0.11)
- Year-ago EPS$0.10
- QuarterSep/2026
From Nasdaq’s earnings calendar. A report resets Market Value.
BORR is outside our quality screen
One text when a published rule fires on one of the 332 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.
Voices & buzz
Who is talking about it, and how it compares with peers.
Who’s talking about it
Notable investors, executives, analysts and public figures on Borr Drilling in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 3, 5:14 PM ET.
Compare with peers
Closest in size in Oil & Gas Production
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.