Borr Drilling Stock Filter Stocks by Fundamentals
| BORR Stock | USD 5.70 0.08 1.42% |
Borr Drilling fundamentals help investors to digest information that contributes to Borr Drilling's financial success or failures. It also enables traders to predict the movement of Borr Stock. The fundamental analysis module provides a way to measure Borr Drilling's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Borr Drilling stock.
Borr | Shares Owned by Institutions |
Borr Drilling Current Valuation Drivers
We derive many important indicators used in calculating different scores of Borr Drilling from analyzing Borr Drilling's financial statements. These drivers represent accounts that assess Borr Drilling's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Borr Drilling's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 972.7M | 122.5M | 277.5M | 886.7M | 1.8B | 1.9B | |
| Enterprise Value | 2.6B | 2.0B | 2.2B | 2.4B | 3.4B | 1.8B |
Borr Drilling Institutional Holders
Institutional Holdings refers to the ownership stake in Borr Drilling that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Borr Drilling's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Borr Drilling's value.| Shares | Tudor Investment Corp Et Al | 2023-12-31 | 0.0 |
Borr Fundamentals
| Return On Equity | 0.0235 | |||
| Return On Asset | 0.0513 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | 4.44 B | |||
| Shares Outstanding | 253 M | |||
| Shares Owned By Insiders | 9.60 % | |||
| Shares Owned By Institutions | 69.13 % | |||
| Number Of Shares Shorted | 7.91 M | |||
| Price To Earning | (3.16) X | |||
| Price To Book | 1.50 X | |||
| Price To Sales | 1.93 X | |||
| Revenue | 800.73 M | |||
| Gross Profit | 178.9 M | |||
| EBITDA | 381.06 M | |||
| Net Income | 22.93 M | |||
| Cash And Equivalents | 279 M | |||
| Cash Per Share | 1.22 X | |||
| Total Debt | 1.7 B | |||
| Debt To Equity | 2.11 % | |||
| Current Ratio | 0.32 X | |||
| Book Value Per Share | 3.90 X | |||
| Cash Flow From Operations | (52.61 M) | |||
| Short Ratio | 2.97 X | |||
| Earnings Per Share | 0.09 X | |||
| Target Price | 9.0 | |||
| Number Of Employees | 1.88 K | |||
| Beta | 2.54 | |||
| Market Capitalization | 1.42 B | |||
| Total Asset | 3.07 B | |||
| Retained Earnings | (1.35 B) | |||
| Working Capital | 49.5 M | |||
| Current Asset | 283.67 M | |||
| Current Liabilities | 206.7 M | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 3.07 B | |||
| Last Dividend Paid | 0.05 |
About Borr Drilling Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Borr Drilling's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Borr Drilling using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Borr Drilling based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Borr Drilling
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Borr Drilling position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Borr Drilling will appreciate offsetting losses from the drop in the long position's value.Moving together with Borr Stock
| 0.73 | NBR | Nabors Industries | PairCorr |
Moving against Borr Stock
| 0.7 | EC | Ecopetrol SA ADR | PairCorr |
| 0.63 | AE | Adams Resources Energy Financial Report 14th of May 2024 | PairCorr |
| 0.56 | AR | Antero Resources Corp | PairCorr |
| 0.45 | E | Eni SpA ADR | PairCorr |
| 0.44 | SU | Suncor Energy Financial Report 13th of May 2024 | PairCorr |
The ability to find closely correlated positions to Borr Drilling could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Borr Drilling when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Borr Drilling - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Borr Drilling to buy it.
The correlation of Borr Drilling is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Borr Drilling moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Borr Drilling moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Borr Drilling can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Borr Drilling Piotroski F Score and Borr Drilling Altman Z Score analysis. To learn how to invest in Borr Stock, please use our How to Invest in Borr Drilling guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for Borr Stock analysis
When running Borr Drilling's price analysis, check to measure Borr Drilling's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Borr Drilling is operating at the current time. Most of Borr Drilling's value examination focuses on studying past and present price action to predict the probability of Borr Drilling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Borr Drilling's price. Additionally, you may evaluate how the addition of Borr Drilling to your portfolios can decrease your overall portfolio volatility.
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Is Borr Drilling's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Borr Drilling. If investors know Borr will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Borr Drilling listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.05 | Earnings Share 0.09 | Revenue Per Share 3.159 | Quarterly Revenue Growth 0.485 | Return On Assets 0.0513 |
The market value of Borr Drilling is measured differently than its book value, which is the value of Borr that is recorded on the company's balance sheet. Investors also form their own opinion of Borr Drilling's value that differs from its market value or its book value, called intrinsic value, which is Borr Drilling's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Borr Drilling's market value can be influenced by many factors that don't directly affect Borr Drilling's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Borr Drilling's value and its price as these two are different measures arrived at by different means. Investors typically determine if Borr Drilling is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Borr Drilling's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.