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Borr Drilling Ltd
Buy, Hold or Sell?

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?
kr0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
kr39.24
Expected worth in 1 year
kr39.26
How sure are you?
37.5%

+ What do you gain per year?

Total Gains per Share
kr0.03
Return On Investment
0.0%

For what price can you sell your share?

Current Price per Share
kr69.00
Expected price per share
kr60.35 - kr80.72
How sure are you?
50%

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




Live pricePrice per Share (EOD)

kr69.00

Intrinsic Value Per Share

kr36.45 - kr45.08

Total Value Per Share

kr75.69 - kr84.32

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




Is Borr Drilling Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$917.6m$847.5m$58.5m6.5%

How much money is Borr Drilling Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$6.8m-$79.3m$72.4m1,050.7%
Net Profit Margin-4.5%-84.3%--

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 kr69.00. 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 kr39.24. Based on the TTM, the Book Value Change Per Share is kr0.01 per quarter. Based on the YOY, the Book Value Change Per Share is kr0.57 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 kr0.00 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
 kr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Share
Usd Eps0.000.0%-0.020.0%-0.31-0.5%-0.21-0.3%-0.21-0.3%
Usd Book Value Change Per Share0.050.1%0.000.0%0.050.1%0.230.3%0.230.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.050.1%0.000.0%0.050.1%0.230.3%0.230.3%
Usd Price Per Share6.96-6.65-2.99-3.15-3.15-
Price to Earnings Ratio1,466.37-1,136.63--2.81-282.66-282.66-
Price-to-Total Gains Ratio147.87-314.65--6.61-80.60-80.60-
Price to Book Ratio1.92-1.85-0.92-0.85-0.85-
Price-to-Total Gains Ratio147.87-314.65--6.61-80.60-80.60-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6.3894
Number of shares156
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.23
Usd Total Gains Per Share0.000.23
Gains per Quarter (156 shares)0.0935.42
Gains per Year (156 shares)0.37141.70
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
100-100142132
201-100283274
301-100425416
401-100567558
502-100708700
602-100850842
703-100992984
803-10011341126
903-10012751268
1004-10014171410

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 Share3.01.00.075.0%3.09.00.025.0%3.013.00.018.8%3.013.00.018.8%3.013.00.018.8%
Book Value Change Per Share3.01.00.075.0%5.07.00.041.7%6.09.01.037.5%6.09.01.037.5%6.09.01.037.5%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.016.00.0%0.00.016.00.0%0.00.016.00.0%
Total Gains per Share3.01.00.075.0%5.07.00.041.7%6.09.01.037.5%6.09.01.037.5%6.09.01.037.5%

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 2024-03-09 07:23:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less 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 kr1 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 0.2% means that kr0.00 for each kr1 in revenue is generated as profit.

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

  • The MRQ is 0.2%. The company is not making a profit/loss.
  • The TTM is -4.5%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM-4.5%+4.7%
TTM-4.5%YOY-84.3%+79.8%
TTM-4.5%5Y-68.1%+63.6%
5Y-68.1%10Y-68.1%0.0%
Compared to industry (Oil & Gas Drilling)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%2.2%-2.0%
TTM-4.5%2.2%-6.7%
YOY-84.3%-0.1%-84.2%
5Y-68.1%-20.8%-47.3%
10Y-68.1%-16.5%-51.6%
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.
  • 0.0% Return on Assets means that Borr Drilling Ltd generated kr0.00 profit for each $1 in assets.

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

  • The MRQ is 0.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -0.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.0%TTM-0.2%+0.2%
TTM-0.2%YOY-2.6%+2.4%
TTM-0.2%5Y-1.7%+1.5%
5Y-1.7%10Y-1.7%0.0%
Compared to industry (Oil & Gas Drilling)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%0.8%-0.8%
TTM-0.2%0.3%-0.5%
YOY-2.6%-0.4%-2.2%
5Y-1.7%-1.7%+0.0%
10Y-1.7%-1.5%-0.2%
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.
  • 0.0% Return on Equity means Borr Drilling Ltd generated kr0.00 for each kr1 the owners (shareholders) invested.

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

  • The MRQ is 0.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -0.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.0%TTM-0.8%+0.8%
TTM-0.8%YOY-10.1%+9.3%
TTM-0.8%5Y-5.6%+4.9%
5Y-5.6%10Y-5.6%0.0%
Compared to industry (Oil & Gas Drilling)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%1.6%-1.6%
TTM-0.8%0.8%-1.6%
YOY-10.1%-0.5%-9.6%
5Y-5.6%-2.9%-2.7%
10Y-5.6%-2.5%-3.1%

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 kr1 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 33.3% means the company generated kr0.33  for each kr1 in revenue (before taxes).

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

  • The MRQ is 33.3%. The company is operating very efficient. +2
  • The TTM is 12.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ33.3%TTM12.7%+20.6%
TTM12.7%YOY-5.8%+18.5%
TTM12.7%5Y-23.8%+36.5%
5Y-23.8%10Y-23.8%0.0%
Compared to industry (Oil & Gas Drilling)
PeriodCompanyIndustry (mean)+/- 
MRQ33.3%7.9%+25.4%
TTM12.7%4.1%+8.6%
YOY-5.8%1.3%-7.1%
5Y-23.8%-15.5%-8.3%
10Y-23.8%-12.0%-11.8%
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 0.83 means that the operating costs are kr0.83 for each kr1 in net sales.

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

  • The MRQ is 0.826. The company is less efficient in keeping operating costs low.
  • The TTM is 0.893. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.826TTM0.893-0.066
TTM0.893YOY1.418-0.525
TTM0.8935Y1.519-0.627
5Y1.51910Y1.5190.000
Compared to industry (Oil & Gas Drilling)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8261.207-0.381
TTM0.8931.221-0.328
YOY1.4181.017+0.401
5Y1.5191.217+0.302
10Y1.5191.168+0.351

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 0.83 means the company has kr0.83 in assets for each kr1 in short-term debts.

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

  • The MRQ is 0.828. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.765. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.828TTM0.765+0.062
TTM0.765YOY0.561+0.204
TTM0.7655Y1.042-0.277
5Y1.04210Y1.0420.000
Compared to industry (Oil & Gas Drilling)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8281.356-0.528
TTM0.7651.539-0.774
YOY0.5611.474-0.913
5Y1.0421.610-0.568
10Y1.0421.857-0.815
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 0.51 means the company can pay off kr0.51 for each kr1 in debt (using most liquid assets).

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

  • The MRQ is 0.507. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.406. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.507TTM0.406+0.100
TTM0.406YOY0.461-0.055
TTM0.4065Y0.743-0.337
5Y0.74310Y0.7430.000
Compared to industry (Oil & Gas Drilling)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5070.909-0.402
TTM0.4061.068-0.662
YOY0.4611.044-0.583
5Y0.7431.160-0.417
10Y0.7431.306-0.563

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 0.70 means that Borr Drilling Ltd assets are financed with 69.8% credit (debt) and the remaining percentage (100% - 69.8%) 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 0.698. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.703. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.698TTM0.703-0.004
TTM0.703YOY0.728-0.025
TTM0.7035Y0.688+0.015
5Y0.68810Y0.6880.000
Compared to industry (Oil & Gas Drilling)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6980.556+0.142
TTM0.7030.547+0.156
YOY0.7280.522+0.206
5Y0.6880.537+0.151
10Y0.6880.507+0.181
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 231.6% means that company has kr2.32 debt for each kr1 in shareholders equity.

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

  • The MRQ is 2.316. The company is just not able to pay all its debts with equity.
  • The TTM is 2.366. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.316TTM2.366-0.050
TTM2.366YOY2.701-0.335
TTM2.3665Y2.252+0.113
5Y2.25210Y2.2520.000
Compared to industry (Oil & Gas Drilling)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3161.252+1.064
TTM2.3661.194+1.172
YOY2.7011.060+1.641
5Y2.2521.154+1.098
10Y2.2521.077+1.175

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 kr1 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 1,466.37 means the investor is paying kr1,466.37 for every kr1 in earnings.

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

  • The EOD is 1,345.475. Based on the earnings, the company is expensive. -2
  • The MRQ is 1,466.373. Based on the earnings, the company is expensive. -2
  • The TTM is 1,136.627. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD1,345.475MRQ1,466.373-120.898
MRQ1,466.373TTM1,136.627+329.746
TTM1,136.627YOY-2.812+1,139.439
TTM1,136.6275Y282.662+853.966
5Y282.66210Y282.6620.000
Compared to industry (Oil & Gas Drilling)
PeriodCompanyIndustry (mean)+/- 
EOD1,345.4753.546+1,341.929
MRQ1,466.3733.108+1,463.265
TTM1,136.6279.440+1,127.187
YOY-2.812-0.124-2.688
5Y282.6624.906+277.756
10Y282.6622.295+280.367
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 37.724. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 41.113. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 4.246. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD37.724MRQ41.113-3.390
MRQ41.113TTM4.246+36.867
TTM4.246YOY-9.925+14.172
TTM4.2465Y-3.015+7.261
5Y-3.01510Y-3.0150.000
Compared to industry (Oil & Gas Drilling)
PeriodCompanyIndustry (mean)+/- 
EOD37.7242.917+34.807
MRQ41.1132.958+38.155
TTM4.2461.048+3.198
YOY-9.925-3.767-6.158
5Y-3.0150.374-3.389
10Y-3.015-0.517-2.498
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 1.92 means the investor is paying kr1.92 for each kr1 in book value.

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

  • The EOD is 1.759. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.917. Based on the equity, the company is underpriced. +1
  • The TTM is 1.853. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.759MRQ1.917-0.158
MRQ1.917TTM1.853+0.064
TTM1.853YOY0.919+0.934
TTM1.8535Y0.852+1.000
5Y0.85210Y0.8520.000
Compared to industry (Oil & Gas Drilling)
PeriodCompanyIndustry (mean)+/- 
EOD1.7591.028+0.731
MRQ1.9171.182+0.735
TTM1.8531.389+0.464
YOY0.9191.370-0.451
5Y0.8520.956-0.104
10Y0.8521.081-0.229
2. Total Gains per Share

3. Summary

3.1. 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--0.5090.006+7833%0.573-11%2.452-79%2.452-79%
Book Value Per Share--39.23638.742+1%36.239+8%41.512-5%41.512-5%
Current Ratio--0.8280.765+8%0.561+47%1.042-21%1.042-21%
Debt To Asset Ratio--0.6980.703-1%0.728-4%0.688+1%0.688+1%
Debt To Equity Ratio--2.3162.366-2%2.701-14%2.252+3%2.252+3%
Dividend Per Share----0%-0%-0%-0%
Eps--0.013-0.218+1800%-3.393+26567%-2.274+17840%-2.274+17840%
Free Cash Flow Per Share--0.457-0.126+128%-0.946+307%-0.650+242%-0.650+242%
Free Cash Flow To Equity Per Share--0.457-0.255+156%2.604-82%0.903-49%0.903-49%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--45.084--------
Intrinsic Value_10Y_min--36.452--------
Intrinsic Value_1Y_max---1.607--------
Intrinsic Value_1Y_min---1.582--------
Intrinsic Value_3Y_max---0.161--------
Intrinsic Value_3Y_min---0.248--------
Intrinsic Value_5Y_max--6.913--------
Intrinsic Value_5Y_min--6.014--------
Market Cap17428158000.000-9%18994166400.00018139176330.000+5%8162818785.000+133%8612949689.717+121%8612949689.717+121%
Net Profit Margin--0.002-0.045+2981%-0.843+53901%-0.681+43598%-0.681+43598%
Operating Margin--0.3330.127+162%-0.058+118%-0.238+171%-0.238+171%
Operating Ratio--0.8260.893-7%1.418-42%1.519-46%1.519-46%
Pb Ratio1.759-9%1.9171.853+3%0.919+109%0.852+125%0.852+125%
Pe Ratio1345.475-9%1466.3731136.627+29%-2.812+100%282.662+419%282.662+419%
Price Per Share69.000-9%75.20071.815+5%32.318+133%33.980+121%33.980+121%
Price To Free Cash Flow Ratio37.724-9%41.1134.246+868%-9.925+124%-3.015+107%-3.015+107%
Price To Total Gains Ratio135.678-9%147.870314.651-53%-6.611+104%80.603+83%80.603+83%
Quick Ratio--0.5070.406+25%0.461+10%0.743-32%0.743-32%
Return On Assets--0.000-0.002+2401%-0.026+26348%-0.017+17337%-0.017+17337%
Return On Equity--0.000-0.008+2449%-0.101+30912%-0.056+17298%-0.056+17298%
Total Gains Per Share--0.5090.006+7833%0.573-11%2.452-79%2.452-79%
Usd Book Value--917688856.458906144028.779+1%847595259.836+8%984964965.373-7%984964965.373-7%
Usd Book Value Change Per Share--0.0470.001+7833%0.053-11%0.227-79%0.227-79%
Usd Book Value Per Share--3.6333.588+1%3.356+8%3.844-5%3.844-5%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.001-0.020+1800%-0.314+26567%-0.211+17840%-0.211+17840%
Usd Free Cash Flow--10695208.326-2948678.931+128%-22115091.983+307%-14474765.007+235%-14474765.007+235%
Usd Free Cash Flow Per Share--0.042-0.012+128%-0.088+307%-0.060+242%-0.060+242%
Usd Free Cash Flow To Equity Per Share--0.042-0.024+156%0.241-82%0.084-49%0.084-49%
Usd Market Cap1613847430.800-9%1758859808.6401679687728.158+5%755877019.491+133%797559141.268+121%797559141.268+121%
Usd Price Per Share6.389-9%6.9646.650+5%2.993+133%3.147+121%3.147+121%
Usd Profit--299865.654-6896910.042+2400%-79364443.092+26567%-53807143.290+18044%-53807143.290+18044%
Usd Revenue--191414242.470174821676.282+9%91034214.794+110%102485334.456+87%102485334.456+87%
Usd Total Gains Per Share--0.0470.001+7833%0.053-11%0.227-79%0.227-79%
 EOD+4 -4MRQTTM+28 -5YOY+23 -105Y+16 -1710Y+16 -17

3.2. 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)Between0-151,345.475
Price to Book Ratio (EOD)Between0-11.759
Net Profit Margin (MRQ)Greater than00.002
Operating Margin (MRQ)Greater than00.333
Quick Ratio (MRQ)Greater than10.507
Current Ratio (MRQ)Greater than10.828
Debt to Asset Ratio (MRQ)Less than10.698
Debt to Equity Ratio (MRQ)Less than12.316
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total3/10 (30.0%)

3.3. 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 than5049.297
Ma 20Greater thanMa 5068.868
Ma 50Greater thanMa 10068.286
Ma 100Greater thanMa 20068.460
OpenGreater thanClose70.000
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets3,044,300
Total Liabilities2,126,200
Total Stockholder Equity918,100
 As reported
Total Liabilities 2,126,200
Total Stockholder Equity+ 918,100
Total Assets = 3,044,300

Assets

Total Assets3,044,300
Total Current Assets377,200
Long-term Assets2,667,100
Total Current Assets
Cash And Cash Equivalents 94,400
Net Receivables 231,000
Other Current Assets 37,500
Total Current Assets  (as reported)377,200
Total Current Assets  (calculated)362,900
+/- 14,300
Long-term Assets
Property Plant Equipment 2,598,500
Long Term Investments 18,200
Other Assets 50,400
Long-term Assets  (as reported)2,667,100
Long-term Assets  (calculated)2,667,100
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities455,800
Long-term Liabilities1,670,400
Total Stockholder Equity918,100
Total Current Liabilities
Short Long Term Debt 68,800
Accounts payable 77,300
Other Current Liabilities 61,800
Total Current Liabilities  (as reported)455,800
Total Current Liabilities  (calculated)207,900
+/- 247,900
Long-term Liabilities
Long term Debt 1,515,700
Capital Lease Obligations Min Short Term Debt500
Other Liabilities 154,700
Long-term Liabilities Other 16,200
Deferred Long Term Liability 44,100
Long-term Liabilities  (as reported)1,670,400
Long-term Liabilities  (calculated)1,731,200
+/- 60,800
Total Stockholder Equity
Common Stock25,700
Total Stockholder Equity (as reported)918,100
Total Stockholder Equity (calculated)25,700
+/- 892,400
Other
Capital Stock25,700
Common Stock Shares Outstanding 245,913
Net Debt 1,490,100
Net Invested Capital 2,502,600
Net Tangible Assets 918,100
Net Working Capital -78,600
Property Plant and Equipment Gross 3,166,100



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
> Total Assets 
3,280,000
3,329,100
0
3,213,700
3,183,500
3,169,500
3,142,200
3,108,300
3,080,300
3,113,200
2,990,500
3,279,000
3,001,700
3,162,200
2,996,100
3,044,300
3,044,3002,996,1003,162,2003,001,7003,279,0002,990,5003,113,2003,080,3003,108,3003,142,2003,169,5003,183,5003,213,70003,329,1003,280,000
   > Total Current Assets 
277,900
276,300
174,500
150,600
140,800
154,500
142,700
182,100
176,200
219,200
232,400
632,400
349,900
498,900
341,900
377,200
377,200341,900498,900349,900632,400232,400219,200176,200182,100142,700154,500140,800150,600174,500276,300277,900
       Cash And Cash Equivalents 
59,100
13,200
0
12,500
19,200
49,000
32,400
68,900
34,900
50,100
29,700
279,000
108,000
90,300
83,800
94,400
94,40083,80090,300108,000279,00029,70050,10034,90068,90032,40049,00019,20012,500013,20059,100
       Net Receivables 
116,100
107,800
99,200
94,400
103,200
91,900
99,600
104,700
113,100
131,700
169,100
169,600
100,400
105,600
108,600
231,000
231,000108,600105,600100,400169,600169,100131,700113,100104,70099,60091,900103,20094,40099,200107,800116,100
       Other Current Assets 
94,600
146,300
23,400
25,000
12,000
5,900
4,000
2,800
21,600
24,900
22,400
163,900
46,000
195,100
30,800
37,500
37,50030,800195,10046,000163,90022,40024,90021,6002,8004,0005,90012,00025,00023,400146,30094,600
   > Long-term Assets 
3,002,100
3,052,800
0
3,063,100
3,042,700
3,015,000
2,999,500
2,926,200
2,904,100
2,894,000
2,758,100
2,646,600
2,651,800
2,663,300
2,654,200
2,667,100
2,667,1002,654,2002,663,3002,651,8002,646,6002,758,1002,894,0002,904,1002,926,2002,999,5003,015,0003,042,7003,063,10003,052,8003,002,100
       Property Plant Equipment 
2,954,200
3,001,200
3,020,100
2,993,700
2,967,000
2,941,400
2,925,000
2,899,200
2,871,300
2,856,200
2,720,500
2,603,300
2,598,200
2,604,400
2,607,800
2,598,500
2,598,5002,607,8002,604,4002,598,2002,603,3002,720,5002,856,2002,871,3002,899,2002,925,0002,941,4002,967,0002,993,7003,020,1003,001,2002,954,200
       Long Term Investments 
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
18,20017,10023,00020,60019,20019,40020,50019,40023,70071,50072,40075,10069,000039,90031,400
       Other Assets 
16,500
11,700
1,100
400
600
1,200
3,000
3,300
13,400
17,300
18,200
24,100
32,600
35,500
28,900
50,400
50,40028,90035,50032,60024,10018,20017,30013,4003,3003,0001,2006004001,10011,70016,500
> Total Liabilities 
1,985,900
2,122,800
0
2,149,300
2,134,400
2,145,300
2,174,000
2,172,500
2,190,400
2,240,200
2,279,000
2,361,500
2,103,900
2,258,100
2,089,900
2,126,200
2,126,2002,089,9002,258,1002,103,9002,361,5002,279,0002,240,2002,190,4002,172,5002,174,0002,145,3002,134,4002,149,30002,122,8001,985,900
   > Total Current Liabilities 
249,700
231,900
131,100
122,300
96,000
89,700
97,400
98,800
117,900
703,100
1,884,300
2,003,200
745,600
550,100
398,500
455,800
455,800398,500550,100745,6002,003,2001,884,300703,100117,90098,80097,40089,70096,000122,300131,100231,900249,700
       Short Long Term Debt 
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
68,80052,900212,500445,9001,142,1001,642,700496,100000000000
       Accounts payable 
14,100
29,400
15,700
29,100
20,400
12,500
16,700
14,700
34,700
51,700
45,300
53,200
47,700
34,200
37,800
77,300
77,30037,80034,20047,70053,20045,30051,70034,70014,70016,70012,50020,40029,10015,70029,40014,100
       Other Current Liabilities 
146,100
142,600
19,900
8,300
8,800
3,700
5,000
2,300
9,700
13,800
22,300
47,400
1,400
1,300
1,400
61,800
61,8001,4001,3001,40047,40022,30013,8009,7002,3005,0003,7008,8008,30019,900142,600146,100
   > Long-term Liabilities 
1,736,200
1,890,900
0
2,027,000
2,038,300
2,055,100
2,076,600
2,073,700
2,072,500
1,537,100
394,700
358,300
1,358,300
1,708,000
1,691,400
1,670,400
1,670,4001,691,4001,708,0001,358,300358,300394,7001,537,1002,072,5002,073,7002,076,6002,055,1002,038,3002,027,00001,890,9001,736,200
       Long term Debt Total 
0
0
0
0
1,906,200
1,908,300
1,910,900
1,912,800
1,915,900
1,424,200
281,800
283,500
1,191,100
1,547,400
1,541,700
0
01,541,7001,547,4001,191,100283,500281,8001,424,2001,915,9001,912,8001,910,9001,908,3001,906,2000000
       Long term Debt 
1,709,800
1,808,800
0
1,903,600
1,906,200
1,908,300
1,910,900
1,912,800
1,915,900
1,424,200
281,800
283,500
1,191,100
1,547,400
1,541,700
1,515,700
1,515,7001,541,7001,547,4001,191,100283,500281,8001,424,2001,915,9001,912,8001,910,9001,908,3001,906,2001,903,60001,808,8001,709,800
       Capital Lease Obligations Min Short Term Debt
3,400
0
0
3,100
3,100
3,400
2,600
1,700
700
200
200
200
500
500
500
500
5005005005002002002007001,7002,6003,4003,1003,100003,400
       Other Liabilities 
19,900
82,100
92,500
123,400
129,200
146,800
165,700
160,900
155,300
112,900
112,900
74,800
0
0
0
154,700
154,70000074,800112,900112,900155,300160,900165,700146,800129,200123,40092,50082,10019,900
       Long-term Liabilities Other 
26,400
82,100
0
92,200
19,700
18,300
21,500
15,300
15,200
15,600
18,700
20,300
14,300
16,100
16,900
16,200
16,20016,90016,10014,30020,30018,70015,60015,20015,30021,50018,30019,70092,200082,10026,400
       Deferred Long Term Liability 
3,500
500
0
0
0
0
1,500
1,700
4,400
7,100
7,900
14,800
0
0
0
44,100
44,10000014,8007,9007,1004,4001,7001,50000005003,500
> Total Stockholder Equity
1,293,900
1,206,300
0
1,064,200
1,049,100
1,024,200
968,200
935,800
889,900
873,000
711,500
917,500
897,800
904,100
906,200
918,100
918,100906,200904,100897,800917,500711,500873,000889,900935,800968,2001,024,2001,049,1001,064,20001,206,3001,293,900
   Common Stock
5,600
5,600
7,900
7,900
11,000
13,800
13,800
13,800
13,800
15,300
15,400
23,000
23,000
25,500
25,500
25,700
25,70025,50025,50023,00023,00015,40015,30013,80013,80013,80013,80011,0007,9007,9005,6005,600
   Retained Earnings Total Equity0000000000000000
   Accumulated Other Comprehensive Income 0000000000000000
   Capital Surplus 
0
0
0
0
1,947,200
1,979,500
1,979,700
1,977,800
1,978,000
2,010,900
2,014,600
2,267,900
2,265,600
2,277,800
2,279,000
0
02,279,0002,277,8002,265,6002,267,9002,014,6002,010,9001,978,0001,977,8001,979,7001,979,5001,947,2000000
   Treasury Stock0000000-13,700-13,700-15,800-15,800-26,2000000
   Other Stockholders Equity 0000000000000000



Balance Sheet

Currency in USD. 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 (+$)
totalRevenue699,600
Cost of Revenue-114,900
Gross Profit584,700584,700
 
Operating Income (+$)
Gross Profit584,700
Operating Expense-504,400
Operating Income195,20080,300
 
Operating Expense (+$)
Research Development-
Selling General Administrative45,300
Selling And Marketing Expenses-
Operating Expense504,40045,300
 
Net Interest Income (+$)
Interest Income4,900
Interest Expense-147,200
Other Finance Cost-38,600
Net Interest Income-180,900
 
Pretax Income (+$)
Operating Income195,200
Net Interest Income-180,900
Other Non-Operating Income Expenses-
Income Before Tax (EBT)18,500191,000
EBIT - interestExpense = -147,200
-27,600
119,600
Interest Expense147,200
Earnings Before Interest and Taxes (EBIT)-165,700
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax18,500
Tax Provision-46,100
Net Income From Continuing Ops-27,600-27,600
Net Income-27,600
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net4,200180,900
 

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 NEUTRAL with 0.0% 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 (0.0%) Bearish trend (0.0%)
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: 74.83 < 75.77 < 80.72.

The bearish price targets are: 62.25 > 60.64 > 60.35.

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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 7/14.
The longshort score for the Moving Averages is 0/(-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 lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -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 down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below 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 0.93838349.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Borr Drilling Ltd price going down 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 down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower 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 16.33.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Borr Drilling Ltd shares, leading to potential downward 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 75.02.

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 49.30. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -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 bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Borr Drilling Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -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 6.26711287.

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 -7.42876131.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend 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 -60.78431373.

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 2.78160015.

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 42,492,404.

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 34.07.

The long score for the Money Flow Index (MFI) is 0/2.
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
2023-11-07CCI 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).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-17DMI 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.
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D 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).
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-28CCI 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).
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line 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.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-03MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
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).
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-12ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-25WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
CCI 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
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).
2024-01-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-09CMO 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.
2024-02-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19WILLR 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
2024-02-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
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.
2024-03-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-15BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20STOCH SHORT EXITThe %K line crosses above 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
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).
2024-03-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below 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 than5049.297
Ma 20Greater thanMa 5068.868
Ma 50Greater thanMa 10068.286
Ma 100Greater thanMa 20068.460
OpenGreater thanClose70.000
Total2/5 (40.0%)
Penke

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