Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
1255 daily bars · split adjusted
Current price $4.40
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Feb 25, 26 |
Daily · Wilder smoothing
| Citigroup |
| maintain |
| Neutral |
| Neutral |
| Feb 12, 26 | Citigroup | maintain | Neutral | Neutral |
| Jan 12, 26 | Citigroup | maintain | Neutral | Neutral |
| Nov 14, 25 | Citigroup | maintain | Neutral | Neutral |
| Jul 14, 25 | BTIG | downgrade | Buy | Neutral |
| Feb 23, 24 | Evercore ISI Group | maintain | In Line | In Line |
| Feb 14, 23 | Evercore ISI Group | maintain | In Line | In Line |
| Jan 6, 23 | BTIG | upgrade | Neutral | Buy |
| Jun 2, 20 | Citigroup | maintain | Neutral | Neutral |
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 50.85 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 24.49 | Oscillator | Neutral |
| Williams %R (14) | -63.36 | Oscillator | Neutral |
| MACD (12, 26, 9) | 0.00 (Hist -0.03) | Oscillator | Sell |
| Average Directional Index (14) | 17.62 (+DI 26.3 / -DI 23.6) | Trend | Neutral |
| EMA 20 | 4.38 | MA | Buy |
| SMA 20 | 4.33 | MA | Buy |
| EMA 50 | 4.38 | MA | Buy |
| SMA 50 | 4.39 | MA | Buy |
| SMA 200 | 4.90 | MA | Strong Sell |
FY2024 · 10-K disclosure
FY2025 · 10-K disclosure
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Oct 14, 26 | Snowling Harvey Edward | officer: Chief Operating Officer | P-Purchase | 300,000 @ $4.91 | $1.47M |
| Oct 14, 26 | Snowling Harvey Edward | officer: Chief Operating Officer | S-Sale | 300,000 @ $4.91 | $1.47M |
| Oct 13, 26 | Snowling Harvey Edward | officer: Chief Operating Officer | M-Exempt | 150,000 @ $1.66 | $249.0K |
| Oct 15, 26 | Troim Tor Olav | director | P-Purchase | 500,000 @ $4.60 | $2.30M |
| Oct 14, 26 | Troim Tor Olav | director | P-Purchase | 750,000 @ $4.72 | $3.54M |
| Oct 13, 26 | Troim Tor Olav | director | P-Purchase | 1,500,000 @ $4.93 | $7.40M |
| Oct 9, 26 | Troim Tor Olav | director | P-Purchase | 2,500,000 @ $4.74 | $11.84M |
| Oct 7, 26 | Troim Tor Olav | director | P-Purchase | 1,250,000 @ $4.31 | $5.39M |
TTM vs. 5-year historical average (annual ratios)
| Metric | BORR | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | -5.7x | 22.5x · sector 14.8x | Discount |
| Forward P/E (FY26E) | -5.9x | EPS est. -0.74 | In line |
| Price / Book | 1.4x | 1.0x | Elevated |
| Price / Sales | 1.3x | 1.5x | In line |
| EV / EBITDA | 9.9x | 4.7x | Elevated |
| Return on equity | -21.3% | — | Weak |
| Gross margin | 30.5% | 66.7% | Below hist. |
| Debt / Equity | 2.58 | 1.91 | Levered |
| Piotroski / Altman Z | 3/9 | Z 0.29 | Distress |
Discounted cash flow model
Stock news · updated daily
Borr Drilling Limited - Prospector 5 Rig IncidentPR NewswireHAMILTON, Bermuda, October 25, 2026HAMILTON, Bermuda, October 25, 2026 /PRNewswire/ -- Borr Drilling
/PRNewswire/ -- Borr Drilling Limited (NYSE and OSE: BORR) ("Borr Drilling") confirms that an incident occurred at approximately 20:37 local time on October
Borr Drilling Limited (NYSE: BORR - Get Free Report) shares gapped up prior to trading on Monday. The stock had previously closed at $4.78, but opened at $4.93. Borr Drilling shares last traded at $5.0050, with a volume of 4,702,357 shares changing hands. Wall Street Analyst Weigh In BORR has been the subject of several research
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 11, 2026 | -0.21 | -0.79 | Miss -279.2% | $232.3M |
| May 20, 2026 | -0.02 | -0.09 | Miss -333.9% | $247.0M |
| Feb 18, 2026 | -0.02 | -0.00 | Beat 78.1% | $259.4M |
| Nov 5, 2025 | -0.03 | 0.10 | Beat 490.9% | $277.1M |
| Aug 13, 2025 | 0.10 | 0.14 | Beat 46.5% | $267.7M |
| May 21, 2025 | -0.06 | -0.07 | Miss -16.7% | $216.6M |
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 4 | Oct 16, 2026 | 2026-10-16 10:23:54 | View |
| 6-K | Oct 16, 2026 | 2026-10-16 08:55:20 | View |
| 4 | Oct 16, 2026 | 2026-10-16 07:30:18 | View |
| SC 13D/A | Oct 15, 2026 | 2026-10-15 18:06:37 | View |
| 4 | Oct 15, 2026 | 2026-10-15 09:03:57 | View |
| 4 | Oct 14, 2026 | 2026-10-14 12:22:52 | View |
| SC 13D | Oct 13, 2026 | 2026-10-13 16:05:27 | View |
| 4 | Oct 13, 2026 | 2026-10-13 08:28:07 | View |
| 4 | Oct 8, 2026 | 2026-10-08 11:11:47 | View |
| 4 | Oct 7, 2026 | 2026-10-07 07:57:46 | View |
Proxy statement (DEF 14A) disclosures