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Upturn AI SWOT - About
Borr Drilling Ltd (BORR)
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Upturn Advisory Summary
07/02/2025: 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 $3.34
1 Year Target Price $3.34
| 3 | Strong Buy |
| 1 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -57.18% | Avg. Invested days 16 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 07/02/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 466.65M USD | Price to earnings Ratio 10.26 | 1Y Target Price 3.34 |
Price to earnings Ratio 10.26 | 1Y Target Price 3.34 | ||
Volume (30-day avg) 5 | Beta 1.79 | 52 Weeks Range 1.55 - 6.77 | Updated Date 07/2/2025 |
52 Weeks Range 1.55 - 6.77 | Updated Date 07/2/2025 | ||
Dividends yield (FY) 13.11% | Basic EPS (TTM) 0.19 |
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 - | When - | Estimate - | Actual - |
Profitability
Profit Margin 5.11% | Operating Margin (TTM) 27.61% |
Management Effectiveness
Return on Assets (TTM) 6.52% | Return on Equity (TTM) 5.17% |
Valuation
Trailing PE 10.26 | Forward PE 7.73 | Enterprise Value 2382934657 | Price to Sales(TTM) 0.47 |
Enterprise Value 2382934657 | Price to Sales(TTM) 0.47 | ||
Enterprise Value to Revenue 2.4 | Enterprise Value to EBITDA 5.3 | Shares Outstanding 239308992 | Shares Floating 174743108 |
Shares Outstanding 239308992 | Shares Floating 174743108 | ||
Percent Insiders 8.11 | Percent Institutions 75.58 |
Upturn AI SWOT
Borr Drilling Ltd
Company Overview
History and Background
Borr Drilling Ltd. was established in 2016 with a focus on acquiring and operating modern jack-up drilling rigs. It quickly expanded through strategic acquisitions, aiming to become a leading jack-up rig operator.
Core Business Areas
- Jack-Up Drilling Services: Borr Drilling provides drilling services to the oil and gas industry, primarily using its fleet of modern jack-up rigs. These rigs are used for exploration, development, and production drilling in shallow water environments.
Leadership and Structure
The company is led by a management team with experience in the offshore drilling industry. Organizational structure typically involves operational, financial, and administrative divisions.
Top Products and Market Share
Key Offerings
- Jack-Up Drilling Rigs: Borr Drilling owns and operates a fleet of modern jack-up drilling rigs, capable of operating in water depths up to 400 feet and drilling to depths of 30,000 feet. While exact market share figures are dynamic, they compete with companies such as Valaris, Noble Corporation, and Transocean in the jack-up rig market. Revenue is heavily dependent on utilization rates and day rates achieved on their rigs.
Market Dynamics
Industry Overview
The offshore drilling industry is cyclical, influenced by oil prices, exploration and production spending by oil companies, and geopolitical events. The jack-up rig segment caters to shallow water drilling, which is often more cost-effective than deepwater operations.
Positioning
Borr Drilling aims to be a leading provider of jack-up drilling services, focusing on modern and efficient rigs. Their competitive advantages include a relatively young fleet and a focus on operational efficiency.
Total Addressable Market (TAM)
TAM for jack-up rigs estimated at $15-20 billion annually. Borr drilling is positioned to increase market share as older jackup rigs are retired and projects requiring modern capabilities continue to grow.
Upturn SWOT Analysis
Strengths
- Modern Fleet of Jack-Up Rigs
- Operational Efficiency
- Experienced Management Team
- Strong focus on HSE (Health, Safety, Environment)
Weaknesses
- High Debt Levels
- Vulnerability to Oil Price Fluctuations
- Dependence on Customer Contracts
- Limited Geographic Diversification
Opportunities
- Increased Exploration and Production Spending
- Growing Demand for Jack-Up Rigs in Shallow Water
- Acquisition Opportunities
- Technological Advancements in Drilling
Threats
- Oil Price Volatility
- Competition from Other Drilling Contractors
- Geopolitical Risks
- Environmental Regulations
- Slow pace of decommissioning older rigs
Competitors and Market Share
Key Competitors
- VAL
- NE
- RIG
Competitive Landscape
Borr Drilling competes on rig capabilities, operational efficiency, and pricing. It aims to differentiate itself through its modern fleet and focus on safety.
Growth Trajectory and Initiatives
Historical Growth: Growth has been driven by acquisitions and expansion of its rig fleet.
Future Projections: Future growth depends on securing contracts, improving utilization rates, and managing debt.
Recent Initiatives: Recent initiatives focus on optimizing operations, reducing costs, and securing new contracts.
Summary
Borr Drilling operates in the volatile offshore drilling market, specializing in jack-up rigs. While its modern fleet and operational efficiency are strengths, high debt levels and oil price dependency pose challenges. Future growth hinges on securing contracts and managing debt effectively. Competitors are key threats which could lead to price wars.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Financial News Outlets
Disclaimers:
This analysis is based on available information and is subject to change. It is not financial advice.
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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