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Upturn AI Summary - About
Borr Drilling Ltd(BORR)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for BORR
10/26/2026: BORR (1-star) is currently NOT-A-BUY. Pass it for now.
Borr Drilling is an international offshore contractor specializing in premium jack-up rigs for the oil and gas industry. The company is known for its modern fleet and strong operational focus, which allows it to secure contracts in competitive shallow-water markets. Its primary growth story involves capitalizing on high demand and rising day rates as the global energy sector increases investment. However, the company faces risks related to high debt levels, commodity price sensitivity, and the cyclical nature of energy expenditures. It may suit growth-oriented investors with a high risk tolerance, while investors should monitor debt reduction progress and contract backlog stability.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company offers growth potential in a rising offshore cycle but is tempered by capital intensity. |
| Momentum investor | Strong fit while signal remains positive | The stock can react sharply to improvements in day rates and oil market sentiment. |
| Value investor | Mixed fit | Valuation is often tied to asset book value and debt levels rather than traditional earnings multiples. |
| Dividend investor | Weak fit | The company currently prioritizes capital structure repair over dividend payouts. |
| Low-risk investor | Weak fit | High cyclicality and industry leverage make this a high-risk equity. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock is highly sensitive to fluctuations in Brent and WTI crude prices. |
| Valuation risk | Medium | Market pricing depends heavily on future contract day rates. |
| Competition risk (offshore drilling) | Medium / high | Supply of rigs can outpace demand if new builds or reactivations increase. |
| Business quality | Medium | While the fleet is high-quality, the industry is inherently capital-intensive and cyclical. |
| Dividend income | Low / none | Income investors will find limited immediate yield. |
| Execution risk | Medium | Success depends on consistent fleet utilization and effective debt management. |
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Choppy
The stock has experienced frequent reversals and pronounced short-term price swings.
Analysis of Past Performance
Type Stock | Historic Profit -19.95% | Avg. Invested days 29 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/26/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.36B USD | Price to earnings Ratio - | 1Y Target Price 4.88 |
Price to earnings Ratio - | 1Y Target Price 4.88 | ||
Volume (30-day avg) 8.8M shares | Beta 1.07 | 52 Weeks Range 2.89 - 6.66 | Updated Date 10/25/2026 |
52 Weeks Range 2.89 - 6.66 | Updated Date 10/25/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.78 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Contract Drilling | Day rate contracts for jack-up rigs in offshore shallow water environments. | The company makes money by leasing high-tech drilling rigs to oil companies for a daily fee. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE - | Forward PE 28.17 | Enterprise Value 2.76B | Price to Sales(TTM) 1.34 |
Enterprise Value 2.76B | Price to Sales(TTM) 1.34 | ||
Enterprise Value to Revenue 2.79 | Enterprise Value to EBITDA 6.1 | Shares Outstanding 308.51M | Shares Floating 224.96M |
Shares Outstanding 308.51M | Shares Floating 224.96M | ||
Percent Insiders 14.68 | Percent Institutions 70.63 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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