Within its last year performance, BORR fell by -28.21%, with highs and lows ranging from $5.71 to $1.55, whereas the simple moving average jumped by 10.37% in the last 200 days.
On September 11, 2025, Citigroup started tracking Borr Drilling Ltd (NYSE: BORR) recommending Neutral. A report published by BTIG Research on July 14, 2025, Downgraded its rating to ‘Neutral’ for BORR. Evercore ISI also Upgraded BORR shares as ‘Outperform’, setting a target price of $9 on the company’s shares in a report dated September 13, 2024.
Analysis of Borr Drilling Ltd (BORR)
BORR currently pays a dividend of $0.04 per share, which means investors will get a return regardless of the company’s performance over the next few months. Further, the quarter-over-quarter decrease in sales is -1.54%, showing a negative trend in the upcoming months.
In order to gain a clear picture of Borr Drilling Ltd’s future performance, a variety of well-rounded analysis and research techniques can be applied, with equity being the most critical. The goal here is to ensure that your current return on equity of 5.39% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 1.18, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
An average volume of 4.81M can be a very valuable indicator of volatility for BORR stock. On a monthly basis, the volatility of the stock is set at 4.89%, whereas on a weekly basis, it is put at 5.20%, with a loss of -6.04% over the past seven days. Furthermore, long-term investors anticipate a median target price of $2.92, showing growth from the present price of $2.8, which can serve as yet another indication of whether BORR is worth investing in or should be passed over.
How Do You Analyze Borr Drilling Ltd Shares?
The Bermuda based company Borr Drilling Ltd (BORR) is one of the biggest names in Oil & Gas Drilling. When comparing Borr Drilling Ltd shares with other companies under Energy, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 14.81, there is a growth in quarterly earnings of 16.65%.
In addition to the fundamentals, you should also consider how many employees own shares in the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 14.51%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 63.17% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
