December 17, 4:22 am
Borr Drilling Limited is an international drilling contractor to the oil and gas industry. The company has a fleet of modern and highly capable jack-up rigs that are used for offshore drilling. Known for its focus on safety and operational improvements, Borr Drilling is an emerging player in the drilling industry with a commitment to providing efficient and cost-effective drilling solutions.
Price & AI Score for BORR.
In the last quarter, Borr Drilling reported a revenue of $242M. While this represents an 11.73% decrease compared to the previous quarter, there was a 26.16% increase compared to the same quarter last year, suggesting long-term growth. The reduction in quarterly revenue could be a short-term concern but does not overshadow the overall yearly improvement.
Net income for the last quarter stood at $9.7M. This marks a dramatic 69.40% decrease from the prior quarter, necessitating caution. However, when compared to the same quarter last year, the net income displayed a jaw-dropping increase of 3,133.33%, emphasizing significant year-over-year improvement.
EBITDA was $108M for the last quarter, down by 20.85% quarter-over-quarter but up by 14.56% year-over-year. Despite the quarter-to-quarter decline, the annual growth is encouraging.
The current Price to Earnings (P/E) ratio is 11.91, considered low, potentially indicating that the stock is undervalued. This could signal a bullish outlook if the fundamentals hold firm in upcoming quarters.
The current stock price of Borr Drilling is $3.81. This represents a 3.54% decrease compared to a month ago and a 44.46% decrease from a year ago, raising both short-term and long-term concerns.
However, the technical trend appears to be bullish, with a current SMA10 (Simple Moving Average over 10 days) of 3.71, higher than the previous SMA10 of 3.67. This indicates potential upward momentum in price. The Relative Strength Index (RSI) is at 61, which is considered neutral, not indicating overbought or oversold conditions.
The number of visitors to Borr Drilling's webpage has significantly decreased by 70% over the last couple of months, an alarming trend as it may indicate a loss in customer interest or engagement.
According to AltIndex’s AI score, which estimates a company’s stock price based on fundamental, technical, and alternative data, Borr Drilling has an AI score of 51. This is a "hold" signal, suggesting that the stock is neither overly attractive nor risky at the current moment.
In summary, Borr Drilling shows mixed signals across fundamental, technical, and alternative data analyses. While year-over-year growth appears promising, the quarterly declines in revenue, net income, and EBITDA raise concerns about short-term performance. The stock price's significant yearly decline also warrants attention, despite recent bullish trends indicated by the SMA10. Additionally, the decline in web traffic suggests potential challenges in customer engagement.
Given these factors, a cautious approach is recommended. The low P/E ratio might attract value investors, but the holding signal from the AI score implies a need for further observation. Investors should keep an eye on upcoming quarterly results for more clarity on the company's trajectory.
Disclaimer: This article, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current. Visit BORR AI Stock Analysis for a more up-to-date analysis.
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The information provided by AltIndex is solely for informational purposes and not a substitute for professional financial advice. Investing in financial markets carries inherent risks, and past performance doesn't guarantee future results. It's crucial to do your research, consult with financial experts, and align your financial objectives and risk tolerance before investing. AltIndex creators and operators are not liable for any financial losses incurred from using this information. Users should exercise caution, seek professional advice, and be prepared for the risks involved in trading and investing in financial assets, only investing what they can afford to lose. The information in this application, derived from publicly available data, is believed to be reliable but may not always be accurate or current. Users should verify information independently and not solely rely on this application for financial decisions. By using AltIndex, you acknowledge that it doesn't offer financial advice and agree to consult a qualified financial advisor before making investment decisions.
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