Borr Drilling Limited (BORR) Stock Analysis
Breakout setup
Energy · Oil & Gas Drilling
Sell if holding. Analyst target reached at $6.07 — A.R:R is negative (-1.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (4.3% away).
Borr Drilling Limited operates as an offshore shallow-water drilling contractor to the oil and gas industry in the Americas, Southeast Asia, West Africa, the Middle East, North Africa, and Europe. It owns, contracts, and operates jack-up rigs for operations in shallow-water... Read more
Sell if holding. Analyst target reached at $6.07 — A.R:R is negative (-1.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (4.3% away). Chart setup: Golden cross, above all MAs, RSI 55, MACD bullish. Score 6.1/10, moderate confidence.
Passes 5/7 gates (positive momentum, no SEC red flags, news events none recent, earnings proximity 20d clear, semi cycle peak clear). Fails on favorable risk/reward ratio and clean insider activity. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $6.07 — A.R:R is negative (-1.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (4.3% away). Chart setup: Golden cross, above all MAs, RSI 55, MACD bullish. Prior stop was $5.63. Score 6.1/10, moderate confidence.
Take-profit target: $6.20 (+2.4% upside). Prior stop was $5.63. Stop-loss: $5.63.
Analyst target reached - limited upside remaining; Near 52-week high (4.3% away); Leverage penalty (D/E 1.8): -1.0.
Borr Drilling Limited trades at a P/E of 36.1 (forward 15.0). TrendMatrix value score: 6.8/10. Verdict: Sell.
14 analysts cover BORR with a consensus score of 3.9/5. Average price target: $6.
What does Borr Drilling Limited do?Borr Drilling Limited operates as an offshore shallow-water drilling contractor to the oil and gas industry in the...
Borr Drilling Limited operates as an offshore shallow-water drilling contractor to the oil and gas industry in the Americas, Southeast Asia, West Africa, the Middle East, North Africa, and Europe. It owns, contracts, and operates jack-up 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.