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BORR

Borr DrillingD
NYSE / Energy
Last Price
At close
2026-07-18
View Chart
Current thesis
The constructive case rests on high utilization, increased 2026 contract coverage, a larger modern jack-up fleet, and a cleaner maturity profile after the convert refinancing. If tender activity and dayrates improve with the lag management described, 2027-2028 could look better than the Q1 transition period.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +1.5.
What can break
Delayed Odin startup and rig transition downtime could keep Q2 results under pressure.
Momentum
19
Value
45
Sentiment
74
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $5.85 · Bull $7.25 · Bear $4.10
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-23 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $6.04
Why
Momentum19 · Δ7d -3.0
Value45 · Δ7d +0.1
Sentiment74 · Δ7d +1.5
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
19
26% active weight
Current posture
7d trendImproving
Δ7d
-3.0
Δ21d
+7.7
Value
45
39% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.5
Sentiment
74
34% active weight
Current posture
7d trendImproving
Δ7d
+1.5
Δ21d
+4.8
Why this grade

Composite grade D. Momentum 19.0 / Value 45.0 / Sentiment 74.0

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$1.28B
Beta
-
Shares Out
307.7M
P/E (TTM) · Derived
24.3
P/S (TTM)
-
P/FCF (TTM) · Derived
-10.72
Rev YoY
+14.0%
EPS YoY
+35.7%
Gross Margin
+34.4%
Op Margin
-
Net Debt
$1.77B
Current Ratio
1.55
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology