Borr Drilling Limited (BORR) carries a Roarable Rating of D+ (Sell) with 53/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 70% Net Buy • Cannibal Buyback (-1.80% YoY Shares)
SEC XBRL FY 2025 (10-K): 24.7% FCF Margin ($251.9M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)
While BORR currently carries a cautious 53/100 (D+) rating due to Whale & Options Positioning (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Company leadership has skin in the game with net positive insider conviction.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($4.35) and Max Pain ($4.26) forces dealer call-delta covering toward $6.99.
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.80% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Borr Drilling Limited (BORR) dropped -7.52% to $4.06, trading at 31% of its 52-week range ($2.89 – $6.66). Stretched risk/reward at 28x P/E (9% return on capital) under elevated 10-year interest-rate pressure.
Borr Drilling Limited (NYSE and OSE: BORR) ("Borr Drilling" or the "Company") provides an update on the Prospector 5 incident offshore Gabon, first announced by the Company on October 25, 2026.
Borr Drilling (BORR) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
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Shares of offshore drilling contractor Borr Drilling (NYSE:BORR) fell 8.5% in the afternoon session after the company provided an update on an incident involving its Prospector 5 rig offshore Gabon, stating that search a
Key TakeawaysBorr Drilling shares fell 8% after its Prospector 5 jackup rig sank off Gabon on Oct. 24.
One person has been found dead and four are missing after an oil and gas rig sank off the coast of Gabon.
Investing.com -- Shares in Borr Drilling tumbled more than 9% in U.S. premarket trading Monday after one of its jack-up rigs, the Prospector 5, sank off the coast of Gabon, leaving one worker dead and four missing, accor
The company reported a punch through event during jacking operations caused the rig to lose stability and sink.
Borr Drilling Limited (NYSE: BORR) (OSE: BORR) ("Borr Drilling") provides an update on the Prospector 5 incident offshore Gabon, first announced by the Company on October 25, 2026.
Borr Drilling Limited (NYSE and OSE: BORR) ("Borr Drilling") confirms that an incident occurred at approximately 20:37 local time on October 24, 2026 involving the Prospector 5 drilling rig while conducting jacking opera
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +1.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on BORR today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for BORR. Explore sector supply chains on /butterfly.
Across 211 tracked Energy securities in the Roarable RQD universe, Borr Drilling Limited (BORR) ranks #128 by composite RQD confidence (53/100, grade D+) and #134 by equity capitalization ($1.25B). Within this direct 5-issuer industry benchmark cohort, REPX leads on earnings valuation at 7.2x trailing P/E, while REPX leads on capital efficiency and profitability with 12.2% ROIC and — gross margin. REPX currently holds the highest overall quantitative score in the immediate peer group at 68/100 (C+) compared with BORR at 53/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| BORR
ACTIVE
Borr Drilling Limited | D+ | 53/100 | 27.8x | — | 8.9% | -7.52% | $1.25B | Benchmark Subject |
| HPK HighPeak Energy Inc. | D | 44/100 | — | — | 4.6% | -4.83% | $1.32B | /hpk-vs-borr → |
| PDS Precision Drilling Corporation | D+ | 58/100 | — | — | — | +2.10% | $1.35B | /pds-vs-borr → |
| REPX Riley Exploration Permian Inc. | C+ | 68/100 | 7.2x | — | 12.2% | -0.02% | $1.15B | /repx-vs-borr → |
| TBN Tamboran Resources Corporation | D | 45/100 | — | — | -10.1% | -1.14% | $1.10B | /tbn-vs-borr → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Borr Drilling Limited (BORR) reported GAAP revenue of $1.02B (+1.0% vs. FY2024 revenue of $1.01B , and +32.3% cumulative change since FY2023) , GAAP net income of $45.0M, operating cash flow of $251.9M, and free cash flow of $251.9M (+225.9% YoY). On the balance sheet, BORR closed FY2025 with $3.63B in total assets against $2.02B in total debt (Altman Z-Score: 0.55, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $1.02B | $45.0M | $251.9M | $251.9M | $3.63B | $2.02B |
| FY2024 (FY) | 2024-12-31 | $1.01B | $82.1M | $77.3M | $77.3M | $3.42B | $1.99B |
| FY2023 (FY) | 2023-12-31 | $771.6M | $22.1M | -$50.7M | -$50.7M | — | — |
As of 2026-11-01, Borr Drilling Limited (NYSE: BORR) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $4.06 (-7.52% 1D, market cap $1.25B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 14/20. Across 211 tracked Energy issuers, BORR ranks #128 in composite RQD confidence.
Within the Energy sector (Oil & Gas Production), BORR carries a Roarable D+ (53/100 RQD), trailing P/E of 27.8x, gross margin of —, and ROIC of 8.9%. By comparison, HPK (HighPeak Energy Inc.) holds a D grade (44/100 RQD, P/E N/A, ROIC 4.6%, cap $1.32B) and PDS (Precision Drilling Corporation) posts a D+ grade (58/100 RQD, P/E N/A, ROIC —, cap $1.35B). Among the 5-stock peer group, REPX leads on earnings multiple (7.2x) while REPX leads on capital efficiency (12.2% ROIC).
Per BORR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001715497), Borr Drilling Limited generated $1.02B in revenue (+1.0% YoY), $45.0M in net income, and $251.9M in free cash flow against $3.63B in total assets and $2.02B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.
BORR last traded at $4.06 (-7.52% on volume of 11,265,290 shares), positioning the stock -6.67% below its 50-day simple moving average ($4.35) and -16.97% below its 200-day simple moving average ($4.89). Across its 52-week range of $2.89 to $6.66, BORR sits at the 31.0% percentile with a 14-day RSI of 43.8 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($3.55 to $4.57).
Why BORR Stock dropped -7.52% Today — RQD Quant Desk Flash. Stretched risk/reward at 28x P/E (9% return on capital) under elevated 10-year interest-rate pressure.
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