BORR Borr Drilling Limited - Fundamental Analysis
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BORR Stock | Fundamental Analysis & Investment Insights
NYSE
Energy
Oil & Gas Drilling
Current Price
Live
$4.47
Analyst Target
$4.64
+3.8%
Upside
52W High
$4.65
52W Low
$1.55
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
65%
Analysis Accuracy
BORR's Piotroski F-Score of 4/9 indicates borderline financial health, while the absence of an Altman Z-Score prevents a full distress risk assessment. The stock trades below its Graham Number of $5.01 at $4.47, suggesting modest undervaluation, though forward P/E of -47.51 signals expected earnings deterioration. Strong operating and gross margins contrast with high debt/equity of 1.80 and inconsistent earnings growth, particularly the recent Q/Q EPS decline of -35.7%. Technical trend is weak at 10/100, but dividend strength and insider sentiment are below average, contributing to a cautious outlook.
Key Strengths
High operating margin (35.44%) and gross margin (55.19%) indicate strong pricing power and cost control
Revenue growth of 14.70% YoY outpaces sector average of 4.34%
Earnings growth of 155.70% YoY reflects significant recent profitability improvement
Dividend yield of 5.48% is attractive with low payout ratio (14.29%)
Stock trades below Graham Number ($4.47 vs $5.01), implying potential value
Key Risks
Piotroski F-Score of 4/9 suggests weak financial health and elevated risk
Debt/Equity ratio of 1.80 is significantly above sector average of 0.64, increasing financial risk
Forward P/E of -47.51 implies negative earnings expectations and potential profitability reversal
Recent Q/Q EPS growth of -35.7% and YoY decline of -18.2% show deteriorating earnings momentum
Technical trend score of 10/100 indicates strong bearish price momentum
AI Fair Value Estimate
Based on comprehensive analysis
$5.01
+12.1% above current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare BORR against industry averages and similar companies
Insider Trading & Analyst Ratings
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Past News Coverage
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