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Upturn AI SWOT - About
BORR 
Borr Drilling Ltd (BORR)
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Upturn Advisory Summary
08/28/2025: BORR (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
5 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $3.1
1 Year Target Price $3.1
| 3 | Strong Buy |
| 1 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -47.28% | Avg. Invested days 16 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/28/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 847.23M USD | Price to earnings Ratio 13.45 | 1Y Target Price 3.1 |
Price to earnings Ratio 13.45 | 1Y Target Price 3.1 | ||
Volume (30-day avg) 5 | Beta 1.89 | 52 Weeks Range 1.55 - 5.80 | Updated Date 08/28/2025 |
52 Weeks Range 1.55 - 5.80 | Updated Date 08/28/2025 | ||
Dividends yield (FY) 8.19% | Basic EPS (TTM) 0.22 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-08-13 | When - | Estimate 0.1053 | Actual 0.14 |
Profitability
Profit Margin 5.48% | Operating Margin (TTM) 36.05% |
Management Effectiveness
Return on Assets (TTM) 6.52% | Return on Equity (TTM) 5.39% |
Valuation
Trailing PE 13.45 | Forward PE 12.64 | Enterprise Value 2798038857 | Price to Sales(TTM) 0.86 |
Enterprise Value 2798038857 | Price to Sales(TTM) 0.86 | ||
Enterprise Value to Revenue 2.83 | Enterprise Value to EBITDA 6.18 | Shares Outstanding 286224992 | Shares Floating 182937261 |
Shares Outstanding 286224992 | Shares Floating 182937261 | ||
Percent Insiders 6.78 | Percent Institutions 53.23 |
Upturn AI SWOT
Borr Drilling Ltd
Company Overview
History and Background
Borr Drilling Ltd was established in 2016 and is headquartered in Hamilton, Bermuda. The company quickly acquired a large fleet of jack-up rigs, aiming to capitalize on the recovery in the offshore drilling market. Borr Drilling has focused on modern, high-specification rigs.
Core Business Areas
- Drilling Services: Provides offshore drilling services to the oil and gas industry, specializing in jack-up rigs.
- Rig Management: Manages and operates drilling rigs for its own fleet and potentially for third parties.
Leadership and Structure
The leadership team includes Patrick Schorn (CEO). The organizational structure is typical of a drilling contractor, with operational, technical, and commercial departments.
Top Products and Market Share
Key Offerings
- Jack-up Rigs: Borr Drilling owns and operates a fleet of modern jack-up rigs used for drilling in shallow to mid-water depths. The company focuses on high-specification rigs with advanced capabilities. Competitors: Valaris, Noble Corporation, Shelf Drilling. Market share is difficult to precisely determine due to the dynamic nature of rig contracts and geographical focus.
Market Dynamics
Industry Overview
The offshore drilling industry is highly cyclical and influenced by oil prices, exploration and production spending, and rig availability. The market is currently recovering after a downturn. Dayrates for rigs are increasing, and the utilization of available rigs is improving.
Positioning
Borr Drilling is positioned as a provider of modern, high-specification jack-up rigs, focusing on operational efficiency and safety. It aims to secure long-term contracts with oil and gas companies.
Total Addressable Market (TAM)
The global offshore drilling market is estimated to be several billions of dollars annually. Borr Drilling's position within this TAM depends on their contracted rigs and their capabilities compared to other vendors. An estimation of TAM by regions and vendors can be obtained by consulting reports from Westwood Energy or Alvares & Marsal and other resources.
Upturn SWOT Analysis
Strengths
- Modern Rig Fleet
- Operational Efficiency
- Experienced Management Team
- Strong Contract Backlog
Weaknesses
- High Debt Levels
- Sensitivity to Oil Price Fluctuations
- Reliance on Jack-up Rig Market
- Geographic Concentration
Opportunities
- Increasing Oil Prices
- Growing Demand for Offshore Drilling
- Expansion into New Geographies
- Acquisition of Competitors
Threats
- Oil Price Volatility
- Increased Competition
- Regulatory Changes
- Environmental Concerns
Competitors and Market Share
Key Competitors
- VAL
- NE
- SDC
Competitive Landscape
Borr Drilling competes primarily on rig specifications, operational efficiency, and contract pricing. Valaris and Noble Corporation have larger, more diversified fleets.
Growth Trajectory and Initiatives
Historical Growth: Growth has been driven by acquisitions and expansion of the rig fleet.
Future Projections: Future growth is expected to be driven by increasing oil prices and demand for offshore drilling. Analyst estimates vary depending on market conditions.
Recent Initiatives: Recent initiatives include securing new contracts for rigs and focusing on cost optimization.
Summary
Borr Drilling is a relatively young company with a modern fleet of jack-up rigs and is strategically positioned to benefit from an increasing demand for offshore drilling. However, its high debt levels and sensitivity to oil price volatility are challenges the company must address. A solid contract backlog provides some stability, but careful cost management is vital. The company needs to remain competitive in a tough market by securing more contracts and focusing on its unique selling points.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company reports
- Industry publications
- Analyst estimates
- Financial news sites
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Market conditions are subject to change, and past performance is not indicative of future results.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Borr Drilling Ltd
Exchange NYSE | Headquaters - | ||
IPO Launch date 2018-05-22 | CEO & Director Mr. Patrick Arnold Henk Schorn | ||
Sector Energy | Industry Oil & Gas Drilling | Full time employees 2087 | Website https://borrdrilling.com |
Full time employees 2087 | Website https://borrdrilling.com | ||
Borr Drilling Limited operates as an offshore shallow-water drilling contractor to the oil and gas industry in the United States, the Middle East, South East Asia, Europe, Latin America, and West Africa. The company owns, contracts, and operates jack-up drilling rigs for operations in shallow-water areas, such as the provision of related equipment and work crews to conduct oil and gas drilling and workover operations for exploration and production. It serves oil and gas exploration and production companies, such as integrated oil companies, state-owned national oil companies, and independent oil and gas companies. The company was formerly known as Magni Drilling Limited and changed its name to Borr Drilling Limited in December 2016. Borr Drilling Limited was incorporated in 2016 and is based in Hamilton, Bermuda.
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