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Upturn AI SWOT - About
Borr Drilling Ltd (BORR)
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Upturn Advisory Summary
04/01/2025: BORR (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -41.99% | Avg. Invested days 28 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.01B USD | Price to earnings Ratio 11.91 | 1Y Target Price 7.03 |
Price to earnings Ratio 11.91 | 1Y Target Price 7.03 | ||
Volume (30-day avg) 5503124 | Beta 2.5 | 52 Weeks Range 2.08 - 6.88 | Updated Date 03/30/2025 |
52 Weeks Range 2.08 - 6.88 | Updated Date 03/30/2025 | ||
Dividends yield (FY) 6.67% | Basic EPS (TTM) 0.34 |
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 8.7% | Operating Margin (TTM) 34.56% |
Management Effectiveness
Return on Assets (TTM) 6.91% | Return on Equity (TTM) 8.83% |
Valuation
Trailing PE 11.91 | Forward PE 7.12 | Enterprise Value 2598036079 | Price to Sales(TTM) 0.54 |
Enterprise Value 2598036079 | Price to Sales(TTM) 0.54 | ||
Enterprise Value to Revenue 2.57 | Enterprise Value to EBITDA 5.49 | Shares Outstanding 248708992 | Shares Floating 177354929 |
Shares Outstanding 248708992 | Shares Floating 177354929 | ||
Percent Insiders 7.3 | Percent Institutions 73.84 |
Analyst Ratings
Rating 5 | Target Price 7.03 | Buy - | Strong Buy 2 |
Buy - | Strong Buy 2 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Borr Drilling Ltd
Company Overview
History and Background
Borr Drilling Ltd. was founded in 2016. It quickly established itself as a major player in the jack-up drilling rig market, acquiring assets and expanding its operations.
Core Business Areas
- Jack-Up Drilling: Owns and operates a fleet of modern jack-up drilling rigs, providing drilling services to the oil and gas industry. Its rigs are used for exploration, development, and production drilling.
Leadership and Structure
The company has a CEO and a management team overseeing various departments. The organizational structure is typical of an offshore drilling company.
Top Products and Market Share
Key Offerings
- Jack-Up Drilling Services: Provides drilling services using a fleet of modern jack-up rigs. The market share for jack-up drilling is fragmented. Competitors include Valaris (VAL), Noble Corporation (NOBL), and Shelf Drilling (SHLF).
Market Dynamics
Industry Overview
The offshore drilling industry is cyclical, influenced by oil prices and exploration and production spending. There's a growing focus on efficiency and modern rigs.
Positioning
Borr Drilling is positioned as a provider of modern jack-up rigs, offering efficiency and reliability. This provides them with a competitive advantage in securing new and existing contracts
Total Addressable Market (TAM)
The TAM for offshore drilling is substantial, dependent on global oil and gas demand, expected to be in the billions. Borr Drilling targets the shallow water jack-up segment.
Upturn SWOT Analysis
Strengths
- Modern fleet of jack-up rigs
- Experienced management team
- Strong operational performance
- High specification drilling rigs
Weaknesses
- High debt levels
- Vulnerability to oil price volatility
- Dependence on a single business segment
Opportunities
- Increasing demand for jack-up rigs in shallow water drilling
- Growth in offshore exploration and production activity
- Potential for strategic acquisitions
- Expanding into new geographic regions
Threats
- Decline in oil prices
- Oversupply of drilling rigs
- Increased competition
- Regulatory changes affecting offshore drilling
Competitors and Market Share
Key Competitors
- VAL
- NOBL
- SHLF
Competitive Landscape
Evaluate Borr Drillingu2019s modern fleet and operational efficiency compared to competitors' assets, debt loads and contract backlog.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Evaluate the companyu2019s revenue and earnings growth rates over the past several years.
Future Projections: Analyst projections for revenue, earnings, and cash flow growth should be considered.
Recent Initiatives: Highlight any recent strategic acquisitions, partnerships, or expansion plans.
Summary
Borr Drilling is a key player in the jack-up drilling market with a modern fleet of rigs. Its high debt levels and susceptibility to oil price swings pose challenges. Growth prospects are tied to offshore exploration, which is highly cyclical and the need to manage its debt.
Similar Companies
- VAL
- NOBL
- SHLF
Sources and Disclaimers
Data Sources:
- Company SEC Filings, Industry Reports, Analyst Estimates
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market conditions are dynamic, and results may vary.
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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