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Borr Drilling Ltd
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Let's analyse Borr Drilling Ltd together

PenkeI guess you are interested in Borr Drilling Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Borr Drilling Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Borr Drilling Ltd (30 sec.)










What can you expect buying and holding a share of Borr Drilling Ltd? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$3.39
Expected worth in 1 year
$3.22
How sure are you?
28.6%

+ What do you gain per year?

Total Gains per Share
$-0.17
Return On Investment
-2.4%

For what price can you sell your share?

Current Price per Share
$6.85
Expected price per share
$5.6137539267016 - $7.4898645418327
How sure are you?
50%

1. Valuation of Borr Drilling Ltd (5 min.)




Live pricePrice per Share (EOD)

$6.85

Intrinsic Value Per Share

$-14.63 - $-17.46

Total Value Per Share

$-11.24 - $-14.07

2. Growth of Borr Drilling Ltd (5 min.)




Is Borr Drilling Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$981m$854.1m$73.1m7.9%

How much money is Borr Drilling Ltd making?

Current yearPrevious yearGrowGrow %
Making money$5.9m-$71.9m$77.8m1,302.8%
Net Profit Margin2.3%-72.2%--

How much money comes from the company's main activities?

3. Financial Health of Borr Drilling Ltd (5 min.)




4. Comparing to competitors in the Oil & Gas Drilling industry (5 min.)




  Industry Rankings (Oil & Gas Drilling)  


Richest
#10 / 24

Most Revenue
#10 / 24

What can you expect buying and holding a share of Borr Drilling Ltd? (5 min.)

Welcome investor! Borr Drilling Ltd's management wants to use your money to grow the business. In return you get a share of Borr Drilling Ltd.

What can you expect buying and holding a share of Borr Drilling Ltd?

First you should know what it really means to hold a share of Borr Drilling Ltd. And how you can make/lose money.

Speculation

The Price per Share of Borr Drilling Ltd is $6.85. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Borr Drilling Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Borr Drilling Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $3.39. Based on the TTM, the Book Value Change Per Share is $-0.04 per quarter. Based on the YOY, the Book Value Change Per Share is $0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Borr Drilling Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.101.5%0.030.4%-0.29-4.2%-0.21-3.1%-0.19-2.8%
Usd Book Value Change Per Share-0.25-3.6%-0.04-0.6%0.010.1%-0.13-2.0%0.121.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.25-3.6%-0.04-0.6%0.010.1%-0.13-2.0%0.121.8%
Usd Price Per Share7.36-7.39-4.06-3.62-2.84-
Price to Earnings Ratio17.63-1,173.13--6.11-232.04-164.19-
Price-to-Total Gains Ratio-29.90-332.60--22.06-65.64-60.73-
Price to Book Ratio2.17-2.09-1.22-0.94-0.71-
Price-to-Total Gains Ratio-29.90-332.60--22.06-65.64-60.73-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6.85
Number of shares145
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.04-0.13
Usd Total Gains Per Share-0.04-0.13
Gains per Quarter (145 shares)-6.01-19.45
Gains per Year (145 shares)-24.04-77.80
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-24-340-78-88
20-48-580-156-166
30-72-820-233-244
40-96-1060-311-322
50-120-1300-389-400
60-144-1540-467-478
70-168-1780-545-556
80-192-2020-622-634
90-216-2260-700-712
100-240-2500-778-790

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%4.08.00.033.3%4.016.00.020.0%4.024.00.014.3%4.024.00.014.3%
Book Value Change Per Share3.01.00.075.0%4.06.02.033.3%4.013.03.020.0%8.016.04.028.6%8.016.04.028.6%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.028.00.0%0.00.028.00.0%
Total Gains per Share3.01.00.075.0%4.06.02.033.3%4.013.03.020.0%8.016.04.028.6%8.016.04.028.6%

Fundamentals of Borr Drilling Ltd

About Borr Drilling Ltd

Borr Drilling Limited operates as an offshore drilling contractor to the oil and gas industry worldwide. The company owns, contracts, and operates jack-up drilling rigs for operations in shallow-water areas, including the provision of related equipment and work crews to conduct oil and gas drilling and workover operations for exploration and production. It serves oil and gas exploration and production companies, such as integrated oil companies, state-owned national oil companies, and independent oil and gas companies. The company was formerly known as Magni Drilling Limited and changed its name to Borr Drilling Limited in December 2016. Borr Drilling Limited was incorporated in 2016 and is based in Hamilton, Bermuda.

Fundamental data was last updated by Penke on 2024-03-22 17:31:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Borr Drilling Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Borr Drilling Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Borr Drilling Ltd to the Oil & Gas Drilling industry mean.
  • A Net Profit Margin of 12.9% means that $0.13 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Borr Drilling Ltd:

  • The MRQ is 12.9%. The company is making a huge profit. +2
  • The TTM is 2.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ12.9%TTM2.3%+10.6%
TTM2.3%YOY-72.2%+74.5%
TTM2.3%5Y-67.1%+69.4%
5Y-67.1%10Y-98.8%+31.7%
Compared to industry (Oil & Gas Drilling)
PeriodCompanyIndustry (mean)+/- 
MRQ12.9%2.2%+10.7%
TTM2.3%2.2%+0.1%
YOY-72.2%-0.1%-72.1%
5Y-67.1%-20.8%-46.3%
10Y-98.8%-16.5%-82.3%
1.1.2. Return on Assets

Shows how efficient Borr Drilling Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Borr Drilling Ltd to the Oil & Gas Drilling industry mean.
  • 1.0% Return on Assets means that Borr Drilling Ltd generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Borr Drilling Ltd:

  • The MRQ is 1.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM0.2%+0.8%
TTM0.2%YOY-2.4%+2.5%
TTM0.2%5Y-1.7%+1.8%
5Y-1.7%10Y-1.6%0.0%
Compared to industry (Oil & Gas Drilling)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%0.8%+0.2%
TTM0.2%0.3%-0.1%
YOY-2.4%-0.4%-2.0%
5Y-1.7%-1.7%+0.0%
10Y-1.6%-1.5%-0.1%
1.1.3. Return on Equity

Shows how efficient Borr Drilling Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Borr Drilling Ltd to the Oil & Gas Drilling industry mean.
  • 3.1% Return on Equity means Borr Drilling Ltd generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Borr Drilling Ltd:

  • The MRQ is 3.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.1%TTM0.6%+2.5%
TTM0.6%YOY-9.2%+9.8%
TTM0.6%5Y-5.1%+5.7%
5Y-5.1%10Y-4.3%-0.8%
Compared to industry (Oil & Gas Drilling)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%1.6%+1.5%
TTM0.6%0.8%-0.2%
YOY-9.2%-0.5%-8.7%
5Y-5.1%-2.9%-2.2%
10Y-4.3%-2.5%-1.8%

1.2. Operating Efficiency of Borr Drilling Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Borr Drilling Ltd is operating .

  • Measures how much profit Borr Drilling Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Borr Drilling Ltd to the Oil & Gas Drilling industry mean.
  • An Operating Margin of 36.5% means the company generated $0.36  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Borr Drilling Ltd:

  • The MRQ is 36.5%. The company is operating very efficient. +2
  • The TTM is 30.6%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ36.5%TTM30.6%+5.9%
TTM30.6%YOY-6.7%+37.3%
TTM30.6%5Y-24.7%+55.3%
5Y-24.7%10Y-78.9%+54.1%
Compared to industry (Oil & Gas Drilling)
PeriodCompanyIndustry (mean)+/- 
MRQ36.5%7.9%+28.6%
TTM30.6%4.1%+26.5%
YOY-6.7%1.3%-8.0%
5Y-24.7%-15.5%-9.2%
10Y-78.9%-12.0%-66.9%
1.2.2. Operating Ratio

Measures how efficient Borr Drilling Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas Drilling industry mean).
  • An Operation Ratio of 0.64 means that the operating costs are $0.64 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Borr Drilling Ltd:

  • The MRQ is 0.635. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.679. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.635TTM0.679-0.044
TTM0.679YOY0.977-0.298
TTM0.6795Y1.204-0.525
5Y1.20410Y1.563-0.359
Compared to industry (Oil & Gas Drilling)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6351.207-0.572
TTM0.6791.221-0.542
YOY0.9771.017-0.040
5Y1.2041.217-0.013
10Y1.5631.168+0.395

1.3. Liquidity of Borr Drilling Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Borr Drilling Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas Drilling industry mean).
  • A Current Ratio of 1.03 means the company has $1.03 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Borr Drilling Ltd:

  • The MRQ is 1.028. The company is just able to pay all its short-term debts.
  • The TTM is 0.905. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ1.028TTM0.905+0.123
TTM0.905YOY0.601+0.304
TTM0.9055Y1.173-0.268
5Y1.17310Y2.277-1.104
Compared to industry (Oil & Gas Drilling)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0281.356-0.328
TTM0.9051.539-0.634
YOY0.6011.474-0.873
5Y1.1731.610-0.437
10Y2.2771.857+0.420
1.3.2. Quick Ratio

Measures if Borr Drilling Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Borr Drilling Ltd to the Oil & Gas Drilling industry mean.
  • A Quick Ratio of 0.91 means the company can pay off $0.91 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Borr Drilling Ltd:

  • The MRQ is 0.909. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.729. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.909TTM0.729+0.180
TTM0.729YOY0.463+0.265
TTM0.7295Y0.916-0.187
5Y0.91610Y1.845-0.929
Compared to industry (Oil & Gas Drilling)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9090.9090.000
TTM0.7291.068-0.339
YOY0.4631.044-0.581
5Y0.9161.160-0.244
10Y1.8451.306+0.539

1.4. Solvency of Borr Drilling Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Borr Drilling Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Borr Drilling Ltd to Oil & Gas Drilling industry mean.
  • A Debt to Asset Ratio of 0.68 means that Borr Drilling Ltd assets are financed with 68.1% credit (debt) and the remaining percentage (100% - 68.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Borr Drilling Ltd:

  • The MRQ is 0.681. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.698. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.681TTM0.698-0.017
TTM0.698YOY0.724-0.026
TTM0.6985Y0.667+0.031
5Y0.66710Y0.550+0.117
Compared to industry (Oil & Gas Drilling)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6810.556+0.125
TTM0.6980.547+0.151
YOY0.7240.522+0.202
5Y0.6670.537+0.130
10Y0.5500.507+0.043
1.4.2. Debt to Equity Ratio

Measures if Borr Drilling Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Borr Drilling Ltd to the Oil & Gas Drilling industry mean.
  • A Debt to Equity ratio of 213.0% means that company has $2.13 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Borr Drilling Ltd:

  • The MRQ is 2.130. The company is just not able to pay all its debts with equity.
  • The TTM is 2.312. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.130TTM2.312-0.182
TTM2.312YOY2.645-0.333
TTM2.3125Y2.087+0.225
5Y2.08710Y1.603+0.484
Compared to industry (Oil & Gas Drilling)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1301.252+0.878
TTM2.3121.194+1.118
YOY2.6451.060+1.585
5Y2.0871.154+0.933
10Y1.6031.077+0.526

2. Market Valuation of Borr Drilling Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Borr Drilling Ltd generates.

  • Above 15 is considered overpriced but always compare Borr Drilling Ltd to the Oil & Gas Drilling industry mean.
  • A PE ratio of 17.63 means the investor is paying $17.63 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Borr Drilling Ltd:

  • The EOD is 16.411. Based on the earnings, the company is fair priced.
  • The MRQ is 17.633. Based on the earnings, the company is fair priced.
  • The TTM is 1,173.126. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD16.411MRQ17.633-1.222
MRQ17.633TTM1,173.126-1,155.493
TTM1,173.126YOY-6.109+1,179.235
TTM1,173.1265Y232.045+941.081
5Y232.04510Y164.187+67.858
Compared to industry (Oil & Gas Drilling)
PeriodCompanyIndustry (mean)+/- 
EOD16.4113.546+12.865
MRQ17.6333.108+14.525
TTM1,173.1269.440+1,163.686
YOY-6.109-0.124-5.985
5Y232.0454.906+227.139
10Y164.1872.294+161.893
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Borr Drilling Ltd:

  • The EOD is -4.126. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.433. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 1.048. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-4.126MRQ-4.433+0.307
MRQ-4.433TTM1.048-5.482
TTM1.048YOY-6.946+7.995
TTM1.0485Y-4.271+5.320
5Y-4.27110Y-3.169-1.102
Compared to industry (Oil & Gas Drilling)
PeriodCompanyIndustry (mean)+/- 
EOD-4.1262.917-7.043
MRQ-4.4332.957-7.390
TTM1.0481.048+0.000
YOY-6.946-3.737-3.209
5Y-4.2710.374-4.645
10Y-3.169-0.517-2.652
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Borr Drilling Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas Drilling industry mean).
  • A PB ratio of 2.17 means the investor is paying $2.17 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Borr Drilling Ltd:

  • The EOD is 2.021. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.172. Based on the equity, the company is underpriced. +1
  • The TTM is 2.085. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.021MRQ2.172-0.151
MRQ2.172TTM2.085+0.087
TTM2.085YOY1.225+0.861
TTM2.0855Y0.937+1.148
5Y0.93710Y0.709+0.228
Compared to industry (Oil & Gas Drilling)
PeriodCompanyIndustry (mean)+/- 
EOD2.0211.029+0.992
MRQ2.1721.182+0.990
TTM2.0851.389+0.696
YOY1.2251.359-0.134
5Y0.9370.949-0.012
10Y0.7091.081-0.372
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Borr Drilling Ltd.

3.1. Institutions holding Borr Drilling Ltd

Institutions are holding 68.348% of the shares of Borr Drilling Ltd.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-09-30Tudor Investment Corp Et AL0.15360.02773891835141815.223
Total 0.15360.0277389183+51418+13.2%

3.2. Funds holding Borr Drilling Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Orbis SICAV Intl Eq Inv3.31782.9258380281-890685-9.6073
2023-12-31American Funds SMALLCAP World A2.98120.07747529857233935045.0698
2023-06-30Azvalor Internacional FI2.60872.6738658910400
2023-09-30Orbis Optimal (US$) Fund2.17251.96115487365640.0012
2024-02-29iShares Russell 2000 ETF2.10620.05145319978-869-0.0163
2023-12-31American Funds New World A2.02060.07075103755117819030.0133
2024-01-31Fidelity Dividend Growth1.92060.468348511492704005.903
2023-09-30Orbis Optimal SA USD1.18722.0155299853400
2024-02-29Vanguard Total Intl Stock Index Inv1.18120.0043298354000
2023-12-31Fidelity Small Cap Index0.86820.06352192942314081.453
2024-02-29KLP AksjeNorge Indeks S0.83760.72312115705227701.0879
2024-02-29iShares Russell 2000 Growth ETF0.76770.1021939180-2255-0.1162
2024-01-31Alfred Berg Gambak C (NOK)0.73681.17921860948-375000-16.7714
2024-01-31Fidelity China Focus A-Dis-USD0.73620.454718594903710.02
2024-02-29Vanguard Developed Markets Index Admiral0.71280.00591800383125620.7026
2023-06-30DnB NOR Norge Selektiv (III) UL Acc0.58852.22321486411-8634-0.5775
2023-11-30Magna New Frontiers N Acc0.5821.7011147009900
2024-02-29Vanguard Instl Ttl Intl Stk Mkt Idx TrII0.56480.0044142666300
2024-02-29Storebrand Indeks - Norge A0.56120.7137141737582790.5875
2024-01-31DNB Norge Indeks A0.54780.73071383624592124.4708
Total 26.999618.14968196383+2645163+3.9%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Borr Drilling Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.246-0.041-83%0.008-3248%-0.134-46%0.121-303%
Book Value Per Share--3.3893.548-4%3.382+0%4.127-18%4.481-24%
Current Ratio--1.0280.905+14%0.601+71%1.173-12%2.277-55%
Debt To Asset Ratio--0.6810.698-2%0.724-6%0.667+2%0.550+24%
Debt To Equity Ratio--2.1302.312-8%2.645-19%2.087+2%1.603+33%
Dividend Per Share----0%-0%-0%-0%
Eps--0.1040.027+287%-0.290+378%-0.210+301%-0.189+282%
Free Cash Flow Per Share---0.415-0.153-63%-0.028-93%-0.128-69%-0.319-23%
Free Cash Flow To Equity Per Share--0.027-0.027+200%0.063-57%0.045-39%0.099-72%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---17.462--------
Intrinsic Value_10Y_min---14.628--------
Intrinsic Value_1Y_max---0.573--------
Intrinsic Value_1Y_min---0.562--------
Intrinsic Value_3Y_max---2.618--------
Intrinsic Value_3Y_min---2.481--------
Intrinsic Value_5Y_max---5.745--------
Intrinsic Value_5Y_min---5.255--------
Market Cap1730186700.000-23%2130840578.8801935171699.720+10%1026114375.000+108%927611599.254+130%728160825.896+193%
Net Profit Margin--0.1290.023+462%-0.722+661%-0.671+621%-0.988+867%
Operating Margin--0.3650.306+19%-0.067+118%-0.247+168%-0.789+316%
Operating Ratio--0.6350.679-7%0.977-35%1.204-47%1.563-59%
Pb Ratio2.021-7%2.1722.085+4%1.225+77%0.937+132%0.709+206%
Pe Ratio16.411-7%17.6331173.126-98%-6.109+135%232.045-92%164.187-89%
Price Per Share6.850-7%7.3607.3930%4.063+81%3.619+103%2.844+159%
Price To Free Cash Flow Ratio-4.126+7%-4.4331.048-523%-6.946+57%-4.271-4%-3.169-29%
Price To Total Gains Ratio-27.827+7%-29.899332.597-109%-22.060-26%65.637-146%60.725-149%
Quick Ratio--0.9090.729+25%0.463+96%0.916-1%1.845-51%
Return On Assets--0.0100.002+400%-0.024+339%-0.017+268%-0.016+267%
Return On Equity--0.0310.006+417%-0.092+399%-0.051+265%-0.043+240%
Total Gains Per Share---0.246-0.041-83%0.008-3248%-0.134-46%0.121-303%
Usd Book Value--981083274.000927370818.500+6%854175000.000+15%1048644163.700-6%1136401188.357-14%
Usd Book Value Change Per Share---0.246-0.041-83%0.008-3248%-0.134-46%0.121-303%
Usd Book Value Per Share--3.3893.548-4%3.382+0%4.127-18%4.481-24%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.1040.027+287%-0.290+378%-0.210+301%-0.189+282%
Usd Free Cash Flow---120162672.000-42490668.000-65%-7175000.000-94%-33093133.600-72%-81023845.429-33%
Usd Free Cash Flow Per Share---0.415-0.153-63%-0.028-93%-0.128-69%-0.319-23%
Usd Free Cash Flow To Equity Per Share--0.027-0.027+200%0.063-57%0.045-39%0.099-72%
Usd Market Cap1730186700.000-23%2130840578.8801935171699.720+10%1026114375.000+108%927611599.254+130%728160825.896+193%
Usd Price Per Share6.850-7%7.3607.3930%4.063+81%3.619+103%2.844+159%
Usd Profit--30211059.0005977764.750+405%-71900000.000+338%-52154447.050+273%-47198569.321+256%
Usd Revenue--234667593.000196416898.250+19%107725000.000+118%105203379.650+123%82618485.464+184%
Usd Total Gains Per Share---0.246-0.041-83%0.008-3248%-0.134-46%0.121-303%
 EOD+4 -4MRQTTM+21 -12YOY+19 -145Y+14 -1910Y+14 -19

4.2. Fundamental Score

Let's check the fundamental score of Borr Drilling Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1516.411
Price to Book Ratio (EOD)Between0-12.021
Net Profit Margin (MRQ)Greater than00.129
Operating Margin (MRQ)Greater than00.365
Quick Ratio (MRQ)Greater than10.909
Current Ratio (MRQ)Greater than11.028
Debt to Asset Ratio (MRQ)Less than10.681
Debt to Equity Ratio (MRQ)Less than12.130
Return on Equity (MRQ)Greater than0.150.031
Return on Assets (MRQ)Greater than0.050.010
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Borr Drilling Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.076
Ma 20Greater thanMa 506.591
Ma 50Greater thanMa 1006.503
Ma 100Greater thanMa 2006.487
OpenGreater thanClose6.740
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Net Working Capital  -395,700344,500-51,200-5,400-56,600-22,000-78,60088,67010,070
Income Tax Expense  2,80012,50015,300-1,90013,4001,20014,600-24,493-9,893



Latest Balance Sheet

Balance Sheet of 2023-12-31. All numbers in thousands.

Summary
Total Assets3,070,970
Total Liabilities2,089,887
Total Stockholder Equity981,083
 As reported
Total Liabilities 2,089,887
Total Stockholder Equity+ 981,083
Total Assets = 3,070,970

Assets

Total Assets3,070,970
Total Current Assets369,402
Long-term Assets2,701,568
Total Current Assets
Cash And Cash Equivalents 102,296
Net Receivables 224,233
Inventory 0
Other Current Assets 42,873
Total Current Assets  (as reported)369,402
Total Current Assets  (calculated)369,402
+/-0
Long-term Assets
Property Plant Equipment 2,579,531
Long-term Assets Other 106,384
Long-term Assets  (as reported)2,701,568
Long-term Assets  (calculated)2,685,915
+/- 15,653

Liabilities & Shareholders' Equity

Total Current Liabilities359,332
Long-term Liabilities1,730,555
Total Stockholder Equity981,083
Total Current Liabilities
Short-term Debt 82,654
Accounts payable 35,395
Other Current Liabilities 181,959
Total Current Liabilities  (as reported)359,332
Total Current Liabilities  (calculated)300,008
+/- 59,324
Long-term Liabilities
Long-term Liabilities  (as reported)1,730,555
Long-term Liabilities  (calculated)0
+/- 1,730,555
Total Stockholder Equity
Common Stock26,421
Retained Earnings -1,354,872
Other Stockholders Equity 2,309,534
Total Stockholder Equity (as reported)981,083
Total Stockholder Equity (calculated)981,083
+/-0
Other
Cash and Short Term Investments 102,296
Common Stock Shares Outstanding 289,516
Current Deferred Revenue59,324
Liabilities and Stockholders Equity 3,070,970
Net Debt 1,594,360
Net Working Capital 10,070
Short Long Term Debt Total 1,696,656



Balance Sheet

All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
> Total Assets 
1,172,911
0
1,008,200
1,672,300
2,137,300
2,652,200
2,790,500
2,913,700
3,098,400
3,196,000
3,199,500
3,280,000
3,280,000
3,249,100
3,213,700
3,183,500
3,183,500
3,142,200
3,108,300
3,080,300
3,080,300
2,990,500
3,279,000
3,001,700
3,162,200
2,996,100
3,044,300
3,070,970
3,070,9703,044,3002,996,1003,162,2003,001,7003,279,0002,990,5003,080,3003,080,3003,108,3003,142,2003,183,5003,183,5003,213,7003,249,1003,280,0003,280,0003,199,5003,196,0003,098,4002,913,7002,790,5002,652,2002,137,3001,672,3001,008,20001,172,911
   > Total Current Assets 
487,028
0
183,300
225,500
234,500
213,000
184,400
208,600
209,500
312,800
303,500
277,900
277,900
174,500
150,600
140,800
140,800
142,700
182,100
176,200
176,200
232,400
632,400
349,900
498,900
341,900
377,200
369,402
369,402377,200341,900498,900349,900632,400232,400176,200176,200182,100142,700140,800140,800150,600174,500277,900277,900303,500312,800209,500208,600184,400213,000234,500225,500183,3000487,028
       Cash And Cash Equivalents 
482,535
0
141,200
164,000
51,500
54,000
40,600
27,900
29,400
44,800
39,500
59,100
59,100
34,600
12,500
19,200
19,200
32,400
68,900
34,900
34,900
29,700
279,000
108,000
90,300
83,800
94,400
102,296
102,29694,40083,80090,300108,000279,00029,70034,90034,90068,90032,40019,20019,20012,50034,60059,10059,10039,50044,80029,40027,90040,60054,00051,500164,000141,2000482,535
       Short-term Investments 
0
0
13,200
4,400
0
0
0
4,200
26,800
32,900
30,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000030,50032,90026,8004,2000004,40013,20000
       Net Receivables 
4,493
0
4,500
5,100
64,600
72,800
71,900
88,000
82,400
130,200
119,800
110,500
110,500
93,700
88,000
99,000
99,000
97,200
102,500
99,200
99,200
162,100
161,800
186,300
203,500
218,100
231,000
224,233
224,233231,000218,100203,500186,300161,800162,10099,20099,200102,50097,20099,00099,00088,00093,700110,500110,500119,800130,20082,40088,00071,90072,80064,6005,1004,50004,493
       Other Current Assets 
0
0
26,900
52,000
31,600
32,800
27,100
5,100
10,500
6,200
6,600
6,100
6,100
46,200
6,700
4,500
4,500
2,700
2,400
15,000
15,000
7,200
8,000
5,100
3,800
5,100
500
42,873
42,8735005,1003,8005,1008,0007,20015,00015,0002,4002,7004,5004,5006,70046,2006,1006,1006,6006,20010,5005,10027,10032,80031,60052,00026,90000
   > Long-term Assets 
685,883
0
824,900
1,446,800
1,902,800
2,439,200
2,606,100
2,705,100
2,888,900
2,883,200
2,896,000
3,002,100
3,002,100
3,074,600
3,063,100
3,042,700
3,042,700
2,999,500
2,926,200
2,904,100
2,904,100
2,758,100
2,646,600
2,651,800
2,663,300
2,654,200
2,667,100
2,701,568
2,701,5682,667,1002,654,2002,663,3002,651,8002,646,6002,758,1002,904,1002,904,1002,926,2002,999,5003,042,7003,042,7003,063,1003,074,6003,002,1003,002,1002,896,0002,883,2002,888,9002,705,1002,606,1002,439,2001,902,8001,446,800824,9000685,883
       Property Plant Equipment 
685,883
0
798,200
1,426,100
1,857,200
2,379,700
2,541,600
2,649,400
2,856,500
2,857,600
2,853,200
2,954,200
2,954,200
3,020,100
2,993,700
2,967,000
2,967,000
2,925,000
2,899,200
2,870,000
2,870,000
2,720,500
2,603,300
2,598,200
2,604,400
2,607,800
2,598,500
2,579,531
2,579,5312,598,5002,607,8002,604,4002,598,2002,603,3002,720,5002,870,0002,870,0002,899,2002,925,0002,967,0002,967,0002,993,7003,020,1002,954,2002,954,2002,853,2002,857,6002,856,5002,649,4002,541,6002,379,7001,857,2001,426,100798,2000685,883
       Long Term Investments 
0
0
0
0
0
20,700
30,400
31,000
0
0
23,800
31,400
39,900
0
69,000
75,100
72,400
71,500
23,700
19,400
20,500
19,400
19,200
20,600
23,000
17,100
18,200
0
018,20017,10023,00020,60019,20019,40020,50019,40023,70071,50072,40075,10069,000039,90031,40023,8000031,00030,40020,70000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,049,100
0
0
0
0
0
0
0
0
0
0
0
0
0000000000001,049,100000000000000000
       Other Assets 
0
0
0
0
0
38,800
34,100
24,700
26,800
23,300
19,000
16,500
11,700
1,100
400
600
1,200
3,000
3,300
14,700
17,300
18,200
24,100
0
0
0
50,400
0
050,40000024,10018,20017,30014,7003,3003,0001,2006004001,10011,70016,50019,00023,30026,80024,70034,10038,80000000
> Total Liabilities 
231,436
0
91,600
179,400
467,200
953,900
1,138,500
1,380,200
1,626,600
1,823,100
1,848,600
1,994,900
1,994,900
2,124,700
2,149,300
2,134,400
2,134,400
2,174,000
2,172,500
2,190,400
2,190,400
2,279,000
2,361,500
2,103,900
2,258,100
2,089,900
2,126,200
2,089,887
2,089,8872,126,2002,089,9002,258,1002,103,9002,361,5002,279,0002,190,4002,190,4002,172,5002,174,0002,134,4002,134,4002,149,3002,124,7001,994,9001,994,9001,848,6001,823,1001,626,6001,380,2001,138,500953,900467,200179,40091,6000231,436
   > Total Current Liabilities 
45,736
0
20,200
21,100
121,700
61,700
66,700
119,300
182,800
159,900
168,000
249,700
249,700
131,100
122,300
96,100
96,100
97,400
98,800
117,900
117,900
1,884,300
2,003,200
745,600
550,100
398,500
455,800
359,332
359,332455,800398,500550,100745,6002,003,2001,884,300117,900117,90098,80097,40096,10096,100122,300131,100249,700249,700168,000159,900182,800119,30066,70061,700121,70021,10020,200045,736
       Short-term Debt 
0
0
0
0
0
0
0
71,400
62,200
3,400
3,700
3,400
3,400
0
3,100
3,100
3,100
2,600
1,700
700
700
1,642,900
1,649,800
446,400
253,000
98,400
116,800
82,654
82,654116,80098,400253,000446,4001,649,8001,642,9007007001,7002,6003,1003,1003,10003,4003,4003,7003,40062,20071,4000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
58,500
0
0
0
0
0
0
0
0
0
0
0
496,100
1,642,700
1,142,100
445,900
212,500
52,900
68,800
0
068,80052,900212,500445,9001,142,1001,642,700496,1000000000000058,50000000000
       Accounts payable 
0
0
13,400
9,600
16,200
12,100
8,800
9,600
14,700
10,300
5,600
14,100
14,100
15,100
27,800
20,300
20,300
16,700
14,700
34,700
34,700
45,300
53,200
47,700
34,200
37,800
77,300
35,395
35,39577,30037,80034,20047,70053,20045,30034,70034,70014,70016,70020,30020,30027,80015,10014,10014,1005,60010,30014,7009,6008,80012,10016,2009,60013,40000
       Other Current Liabilities 
45,736
0
6,800
11,500
105,500
49,600
57,900
35,100
23,600
140,200
154,600
155,300
155,300
116,000
86,200
70,100
70,100
75,700
80,600
78,600
78,600
181,700
275,300
194,200
208,600
209,900
206,900
181,959
181,959206,900209,900208,600194,200275,300181,70078,60078,60080,60075,70070,10070,10086,200116,000155,300155,300154,600140,20023,60035,10057,90049,600105,50011,5006,800045,736
   > Long-term Liabilities 
185,700
0
71,400
158,300
345,500
892,200
1,071,800
1,260,900
1,443,800
1,663,200
1,680,600
1,745,200
1,745,200
1,993,600
2,027,000
2,038,300
2,038,300
2,076,600
2,073,700
2,072,500
2,072,500
394,700
358,300
1,358,300
1,708,000
1,691,400
1,670,400
1,730,555
1,730,5551,670,4001,691,4001,708,0001,358,300358,300394,7002,072,5002,072,5002,073,7002,076,6002,038,3002,038,3002,027,0001,993,6001,745,2001,745,2001,680,6001,663,2001,443,8001,260,9001,071,800892,200345,500158,30071,4000185,700
       Long term Debt Total 
0
0
0
0
0
0
0
1,174,600
1,356,900
1,572,900
1,585,500
1,709,800
1,808,800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000001,808,8001,709,8001,585,5001,572,9001,356,9001,174,6000000000
       Other Liabilities 
0
0
0
0
0
82,800
86,600
86,300
79,500
82,100
88,300
19,900
82,100
92,500
123,400
132,100
146,800
165,700
160,900
156,600
112,900
112,900
74,800
0
0
0
154,700
0
0154,70000074,800112,900112,900156,600160,900165,700146,800132,100123,40092,50082,10019,90088,30082,10079,50086,30086,60082,80000000
       Deferred Long Term Liability 
0
0
0
0
0
5,600
1,600
5,100
7,500
9,000
6,100
3,500
500
0
0
0
0
1,500
1,700
4,400
7,100
7,900
14,800
0
0
0
44,100
0
044,10000014,8007,9007,1004,4001,7001,50000005003,5006,1009,0007,5005,1001,6005,60000000
> Total Stockholder Equity
941,475
0
916,600
1,490,900
1,666,900
1,695,300
1,650,300
1,531,800
1,471,600
1,372,700
1,350,700
1,284,900
1,284,900
1,124,400
1,064,200
1,049,100
1,049,100
968,200
935,800
889,900
889,900
711,500
917,500
897,800
904,100
906,200
918,100
981,083
981,083918,100906,200904,100897,800917,500711,500889,900889,900935,800968,2001,049,1001,049,1001,064,2001,124,4001,284,9001,284,9001,350,7001,372,7001,471,6001,531,8001,650,3001,695,3001,666,9001,490,900916,6000941,475
   Common Stock
3,158
0
3,200
4,800
5,300
5,300
5,300
5,300
5,300
5,300
5,600
5,600
5,600
7,900
7,900
11,100
11,100
13,800
13,800
13,800
13,800
15,400
23,000
23,000
25,500
25,500
25,700
26,421
26,42125,70025,50025,50023,00023,00015,40013,80013,80013,80013,80011,10011,1007,9007,9005,6005,6005,6005,3005,3005,3005,3005,3005,3004,8003,20003,158
   Retained Earnings -1,354,872-1,387,300-1,387,600-1,388,400-1,381,000-1,359,700-1,304,800-1,088,200-1,088,200-1,042,100-1,009,500-882,900-882,900-836,200-775,800-585,700-585,700-516,500-437,300-334,100-279,200-168,700-129,700-122,500-88,800-27,1000-8,318
   Accumulated Other Comprehensive Income 0000000000000000-184,400-158,100-9,600-12,900-5,600-6,200-6,200-6,200-6,200-2000-3
   Capital Surplus 
0
0
0
0
0
0
0
1,837,500
1,839,500
1,840,500
1,887,800
1,891,200
1,891,800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000001,891,8001,891,2001,887,8001,840,5001,839,5001,837,5000000000
   Treasury Stock000000000000000-26,200-26,200-26,200-26,200-26,200-26,2000000000
   Other Stockholders Equity 
946,638
0
940,700
1,581,100
1,790,300
1,825,900
1,819,900
1,811,300
1,813,300
1,814,300
1,861,600
1,865,000
1,865,000
1,892,300
1,892,500
1,920,900
1,920,900
1,963,900
1,964,100
1,964,300
1,964,300
2,000,900
2,254,200
2,255,800
2,267,000
2,268,300
2,279,700
2,309,534
2,309,5342,279,7002,268,3002,267,0002,255,8002,254,2002,000,9001,964,3001,964,3001,964,1001,963,9001,920,9001,920,9001,892,5001,892,3001,865,0001,865,0001,861,6001,814,3001,813,3001,811,3001,819,9001,825,9001,790,3001,581,100940,7000946,638



Balance Sheet

All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue800,732
Cost of Revenue-494,698
Gross Profit306,034306,034
 
Operating Income (+$)
Gross Profit306,034
Operating Expense-46,803
Operating Income259,231259,231
 
Operating Expense (+$)
Research Development0
Selling General Administrative45,300
Selling And Marketing Expenses0
Operating Expense46,80345,300
 
Net Interest Income (+$)
Interest Income4,900
Interest Expense-183,890
Other Finance Cost-1,910
Net Interest Income-180,900
 
Pretax Income (+$)
Operating Income259,231
Net Interest Income-180,900
Other Non-Operating Income Expenses0
Income Before Tax (EBT)53,133465,329
EBIT - interestExpense = 75,341
58,218
206,825
Interest Expense183,890
Earnings Before Interest and Taxes (EBIT)259,231237,023
Earnings Before Interest and Taxes (EBITDA)381,064
 
After tax Income (+$)
Income Before Tax53,133
Tax Provision-46,100
Net Income From Continuing Ops-27,6007,033
Net Income22,934
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses541,501
Total Other Income/Expenses Net-206,098180,900
 

Technical Analysis of Borr Drilling Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Borr Drilling Ltd. The general trend of Borr Drilling Ltd is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Borr Drilling Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Borr Drilling Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 7.04 < 7.3187 < 7.4898645418327.

The bearish price targets are: 5.9006 > 5.7022 > 5.6137539267016.

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Borr Drilling Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Borr Drilling Ltd. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Borr Drilling Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Borr Drilling Ltd. The current macd is 0.08827348.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Borr Drilling Ltd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Borr Drilling Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Borr Drilling Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Borr Drilling Ltd Daily Moving Average Convergence/Divergence (MACD) ChartBorr Drilling Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Borr Drilling Ltd. The current adx is 14.98.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Borr Drilling Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Borr Drilling Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Borr Drilling Ltd. The current sar is 6.99530592.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Borr Drilling Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Borr Drilling Ltd. The current rsi is 56.08. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Borr Drilling Ltd Daily Relative Strength Index (RSI) ChartBorr Drilling Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Borr Drilling Ltd. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Borr Drilling Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Borr Drilling Ltd Daily Stochastic Oscillator ChartBorr Drilling Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Borr Drilling Ltd. The current cci is 70.42.

Borr Drilling Ltd Daily Commodity Channel Index (CCI) ChartBorr Drilling Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Borr Drilling Ltd. The current cmo is 15.08.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Borr Drilling Ltd Daily Chande Momentum Oscillator (CMO) ChartBorr Drilling Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Borr Drilling Ltd. The current willr is -24.35897436.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Borr Drilling Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Borr Drilling Ltd Daily Williams %R ChartBorr Drilling Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Borr Drilling Ltd.

Borr Drilling Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Borr Drilling Ltd. The current atr is 0.26152158.

Borr Drilling Ltd Daily Average True Range (ATR) ChartBorr Drilling Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Borr Drilling Ltd. The current obv is 40,762,661.

Borr Drilling Ltd Daily On-Balance Volume (OBV) ChartBorr Drilling Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Borr Drilling Ltd. The current mfi is 72.91.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Borr Drilling Ltd Daily Money Flow Index (MFI) ChartBorr Drilling Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Borr Drilling Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-08MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-09ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-10CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.

6.3. Candlestick Patterns

Borr Drilling Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Borr Drilling Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.076
Ma 20Greater thanMa 506.591
Ma 50Greater thanMa 1006.503
Ma 100Greater thanMa 2006.487
OpenGreater thanClose6.740
Total3/5 (60.0%)
Penke

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