Borr Drilling Limited

Borr Drilling Limited(BORR)の株式分析

$4.450

-0.088 (-1.98%)終値時点

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High
4.600
Open
4.520
VWAP
4.49
Vol
4.07M
Mkt Cap
1.63B
Low
4.415
Amount
18.26M
EV/EBITDA, TTM
22.53

Borr Drilling Limited is a Bermuda-based international drilling contractor. The Company provides services focused on the shallow-water segment to the offshore oil and gas industry worldwide. Its primary business is the ownership, contracting and operation of jack-up rigs for operations in shallow-water areas (water depths up to approximately 400 feet), including the provision of related equipment and work crews to conduct oil and gas drilling and workover operations for exploration and production (E&P) customers. The Company contracts its jack-up rigs primarily on a dayrate basis to drill wells for its customers, including integrated oil companies, state-owned national oil companies (NOCs) and independent oil and gas companies. The Company operates in oil-producing geographies throughout the world, including Southeast Asia, West Africa, the Americas, Middle East and North Africa and Europe. The Company's owned and jointly owned fleet consists of approximately 34 rigs.

AI analysis of Borr Drilling Limited (BORR)

buy

Borr Drilling Ltd is a good buy right now due to its current price of $4.45, which is significantly below the analyst price targets of $6 and $6.80, indicating potential upside of 34% to 53%. Additionally, the recent insider purchases totaling 700,000 shares at prices around $4.37 to $4.39 reflect strong confidence in the company's future, despite a projected net loss of $50 million for 2026. The main risk is the anticipated net loss, which could impact investor sentiment.

バリュエーション指標

The current forward P/E ratio for Borr Drilling Limited (BORR) is 28.17, compared to its 5-year average forward P/E of 9.05.

Forward P/E

Fair
5Y Average P/E
9.05
Current P/E
28.17
割高
33.30
割安
-15.19

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
9.30
Current EV/EBITDA
22.53
割高
14.74
割安
3.85

Forward P/S

Fair
5Y Average P/S
1.29
Current P/S
1.14
割高
1.83
割安
0.75

Alphio AI Price Scenarios for BORR

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%BORR

$2.31

シナリオ価格

B

Base

Base · 50%BORR

$2.03

シナリオ価格

B

Bear

Bear · 25%BORR

$1.90

シナリオ価格

Whales holding BORR

G

Goehring & Rozencwajg Associates, LLC

+ HoldingBORR

+0.20%

3M Return

イベントタイムライン

2026-08-12 (ET)

17:00:00

Dow Jones Index Dips Slightly as CPI Report Meets Expectations

12:30:00

Major U.S. Averages Edge Higher as CPI Report Meets Expectations

05:30:00

Company Reports Q2 Adjusted EBITDA of $43.8 Million

2026-05-21 (ET)

16:30:00

Nasdaq Rises on Nvidia Earnings Report

12:00:00

Nasdaq Declines as Nvidia Announces $80B Buyback

ニュース

BORR FAQ — answered by Alphio AI

Borr Drilling Limited is a Bermuda-based international drilling contractor. The Company provides services focused on the shallow-water segment to the offshore oil and gas industry worldwide. Its primary business is the ownership, contracting and operation of jack-up rigs for operations in shallow-water areas (water depths up to approximately 400 feet), including the provision of related equipment and work crews to conduct oil and gas drilling and workover operations for exploration and production (E&P) customers. The Company contracts its jack-up rigs primarily on a dayrate basis to drill wells for its customers, including integrated oil companies, state-owned national oil companies (NOCs) and independent oil and gas companies. The Company operates in oil-producing geographies throughout the world, including Southeast Asia, West Africa, the Americas, Middle East and North Africa and Europe. The Company's owned and jointly owned fleet consists of approximately 34 rigs. It operates in the Energy sector (DRILLING OIL AND GAS WELLS industry).

Borr Drilling Ltd is a good buy right now due to its current price of $4.45, which is significantly below the analyst price targets of $6 and $6.80, indicating potential upside of 34% to 53%. Additionally, the recent insider purchases totaling 700,000 shares at prices around $4.37 to $4.39 reflect strong confidence in the company's future, despite a projected net loss of $50 million for 2026. The main risk is the anticipated net loss, which could impact investor sentiment.

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