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BORR

Borr DrillingC
NYSE / Energy
Last Price
At close
2026-06-02
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
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +2.5.
What can break
Delayed Odin startup and rig transition downtime could keep Q2 results under pressure.
Momentum
56
Value
50
Sentiment
58
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $5.85 · Bull $7.25 · Bear $4.10
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-23 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $5.36
Why
Momentum56 · Δ7d -12.2
Value50 · Δ7d -0.0
Sentiment58 · Δ7d +2.5
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
56
34% active weight
Current posture
7d trendSoftening
Δ7d
-12.2
Δ21d
+1.3
Value
50
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-
Sentiment
58
33% active weight
Current posture
7d trendImproving
Δ7d
+2.5
Δ21d
-
Why this grade

Composite grade C. Momentum 56.4 / Value 49.5 / Sentiment 58.2

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$1.6B
Beta
-
Shares Out
239.31M
P/E (TTM) · Derived
39.0
P/S (TTM)
-
P/FCF (TTM)
-
Rev YoY
-
EPS YoY
-
Gross Margin
-
Op Margin
-
Net Debt
-
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology