BORR

Borr DrillingD

NYSE / Energy

At close

2026-07-20

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 +0.3.

What can break

Delayed Odin startup and rig transition downtime could keep Q2 results under pressure.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $5.85 · Bull $7.25 · Bear $4.10

Data freshness

Prices

As of 2026-07-20

Fundamentals

As of 2026-07-20 • Vendor: Data Vendor v1

Scores

As of 2026-07-20 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-23 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-20

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $6.04

Why

Momentum18 · Δ7d +10.3

Value45 · Δ7d +0.2

Sentiment75 · Δ7d +0.3

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

+10.3

Δ21d

+9.3

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.2

Δ21d

+0.2

Sentiment

34% active weight

Current posture

7d trendFlat

Δ7d

+0.3

Δ21d

+4.1

Why this grade

Composite grade D. Momentum 18.4 / Value 45.1 / Sentiment 75.2

Fundamentals (TTM)

As of 2026-07-20

Market Cap

$1.24B

Beta

Shares Out

307.7M

P/E (TTM) · Derived

23.4

P/S (TTM)

P/FCF (TTM) · Derived

-10.36

Rev YoY

+14.0%

EPS YoY

+35.7%

Gross Margin

+34.4%

Op Margin

Net Debt

$1.77B

Current Ratio

1.55

As of 2026-07-20 • Updated nightlySource: Internal modelMethodology