The price-to-earnings ratio for Borr Drilling Ltd (NYSE: BORR) is above average at 12.59x, Company’s 36-month beta value is 1.79.Analysts have differing opinions on the stock, with 3 analysts rating it as a “buy,” 1 as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for BORR is 223.98M, and currently, short sellers hold a 9.18% ratio of that floaft. The average trading volume of BORR on June 16, 2025 was 5.68M shares.
BORR) stock’s latest price update
The stock price of Borr Drilling Ltd (NYSE: BORR) has dropped by -4.88 compared to previous close of 2.26. Despite this, the company has seen a gain of 4.35% in its stock price over the last five trading days. seekingalpha.com reported 2025-05-28 that Borr Drilling’s Q1 report was weak, with revenue and EBITDA down, but the business remains stable and the balance sheet is healthy. Market headwinds, short-term contracts, and suspended dividends reflect macro uncertainty, not company-specific issues, creating a transitional year for Borr. Management is considering share buybacks due to the low share price, and expects improved EBITDA and higher dayrate coverage in coming quarters.
BORR’s Market Performance
Borr Drilling Ltd (BORR) has experienced a 4.35% rise in stock performance for the past week, with a 18.12% rise in the past month, and a -5.71% drop in the past quarter. The volatility ratio for the week is 4.20%, and the volatility levels for the past 30 days are at 4.17% for BORR. The simple moving average for the past 20 days is 13.83% for BORR’s stock, with a -36.93% simple moving average for the past 200 days.
Analysts’ Opinion of BORR
Many brokerage firms have already submitted their reports for BORR stocks, with Evercore ISI repeating the rating for BORR by listing it as a “Outperform.” The predicted price for BORR in the upcoming period, according to Evercore ISI is $9 based on the research report published on September 13, 2024 of the previous year 2024.
BORR Trading at 15.80% from the 50-Day Moving Average
After a stumble in the market that brought BORR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -69.68% of loss for the given period.
Stock Fundamentals for BORR
Current profitability levels for the company are sitting at:
- 0.37 for the present operating margin
- 0.57 for the gross margin
The net margin for Borr Drilling Ltd stands at 0.08. The total capital return value is set at 0.12. Equity return is now at value 5.17, with 1.52 for asset returns.
Based on Borr Drilling Ltd (BORR), the company’s capital structure generated 0.68 points at debt to capital in total, while cash flow to debt ratio is standing at 0.03. The debt to equity ratio resting at 2.13. The interest coverage ratio of the stock is 1.82.
Currently, EBITDA for the company is 505.0 million with net debt to EBITDA at 4.2. When we switch over and look at the enterprise to sales, we see a ratio of 2.57. The receivables turnover for the company is 2.67for trailing twelve months and the total asset turnover is 0.29. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.16.
Conclusion
In a nutshell, Borr Drilling Ltd (BORR) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
