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BORRBorr Drilling LimitedSell4.6·$4.54-1.52%

Borr Drilling (BORR) Q2 2026 earnings — TrendMatrix coverage

MISS · WIDER LOSS-81.0% vs estimateEPS -$0.21 vs -$0.12 estVerdict Buy (Wait)Sell

Reported

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure

Event detail · Q2 2026

Key numbers

Reported EPS
-$0.21
Estimate
-$0.12
Surprise
-81.0%
Revenue (period 2026-06-30)
$232.3M
Score at report (before → after)
5.65.8/10

Revenue source: xbrl.

Report record · Q2 2026

How the report landed

Borr Drilling (BORR) reported a wider loss than forecast — diluted EPS of -$0.21 against the -$0.12 estimate (a 81.0% shortfall). TrendMatrix's engine moved from Buy (Wait) (5.6/10) to Sell at 5.8/10 after the report — the engine's score rose despite the miss.

Around the report

Coverage in the report window

  • National CineMedia Posts Downbeat Q2 Results, Joins Borr Drilling, AbCellera Biologics And Other Big Stocks Moving Lowerbenzinga, 2026-08-12
Current read · as of 2026-09-06

Where TrendMatrix's rating stands now

TrendMatrix currently rates BORR Sell at 4.6/10.

1 of the last 4 quarters beat the estimate; this quarter's -81.0% surprise compares with a -4.2% four-quarter average. Next scheduled report: 2026-11-18.

What argues against it

  • Target reached (-2.4% upside)
  • Quality below floor (2.9 < 4.0)
  • Negative risk/reward — downside exceeds upside

This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.

Current engine read

The levels TrendMatrix's engine tracks

Current price
$4.54
Price target
$4.83
Stop
$4.22
Upside to target
+6.4%

Model outputs from TrendMatrix’s engine as of 2026-09-06 — shown for context, not personalized investment advice.

Energy context

BORR at TrendMatrix's latest read

Energy results are commodity-price arithmetic first; the operational beat or miss is read net of what the strip already told the market.

Industry
Oil & Gas Drilling
Market cap
$1.40B
P/E (fwd)
45.6
52-week range
$2.44$6.66
Off 52-week high
31.8%
RSI (14)
52
Volume vs avg
0.66×
Score today
4.6/10

Earnings figures are sourced from TrendMatrix’s pipeline (EPS: existing earnings extraction; revenue: SEC XBRL company facts where available, yfinance-provisional otherwise). Not a buy/sell rating, a price target, or investment advice — see the current verdict on the stock’s main page for TrendMatrix’s live read.

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