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BORR
BORR
Borr Drilling Ltd
7월 27일 4:00 PM ET (한국 7/28 05:00)
$4.11
-0.12 ▼ -2.84%
🌙 7월 27일 7:54 PM ET (한국 7/28 08:54)
$4.10
-0.01 ▼ -0.25%

보르드릴링(BORR) is a Energy sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$1.3B
스몰캡
P/E
31.8
적정 수준
배당수익률
없음
52주 위치
47%
저점 +121% · 고점 -38%
애널리스트
매수
B-
Fundamental health
vs. Energy 소형주
수익성 ⓘ
Top 41%
성장 ⓘ
Top 48%
밸류에이션 ⓘ
Top 52%
재무 안정 ⓘ
Top 35%
Index ⓘ RUTP/E ⓘ 31.76EPS (ttm) ⓘ 0.13Insider Own ⓘ 12.96%Shs Outstand ⓘ 307.7MPerf Week ⓘ 2.24%
Market Cap ⓘ 1.26BForward P/E ⓘ 14.25EPS next Y ⓘ 260.4%Insider Trans ⓘ -13.43%Shs Float ⓘ 267.8MPerf Month ⓘ -6.16%
Enterprise Value ⓘ 3.32BPEG ⓘ 0.26EPS next Q ⓘ -0.09Inst Own ⓘ 63.59%Short Float ⓘ 10.64%Perf Quarter ⓘ -27.77%
Income ⓘ 0.04BP/S ⓘ 1.2EPS this Y ⓘ -205.75%Inst Trans ⓘ 1.23%Short Ratio ⓘ 3.99Perf Half Y ⓘ -8.05%
Sales ⓘ 1.05BP/B ⓘ 1.06EPS next 5Y ⓘ 55.72%ROA ⓘ 1%Short Interest ⓘ 28.50MPerf YTD ⓘ 1.99%
Book/sh ⓘ 3.89P/C ⓘ 5.12EPS past 3/5Y ⓘ -ROE ⓘ 3.31%52W High ⓘ -38.24% ($6.66)Perf Year ⓘ 85.97%
Cash/sh ⓘ 0.8P/FCF ⓘ -Sales past 3/5Y ⓘ 32% 27.12%ROIC ⓘ 1.06%52W Low ⓘ 120.97% ($1.86)Perf 3Y ⓘ -49.78%
Dividend Est. ⓘ -EV/EBITDA ⓘ 7.18EPS Y/Y TTM ⓘ -19.93%Gross Margin ⓘ 34.35%Volatility(W/M) ⓘ 3.57% 3.97%Perf 5Y ⓘ 175.87%
Dividend TTM ⓘ -EV/Sales ⓘ 3.16Sales Y/Y TTM ⓘ 5.84%Oper. Margin ⓘ 29.3%ATR (14) ⓘ 0.19Perf 10Y ⓘ -
Dividend Ex-Date ⓘ 2025/3/3Quick Ratio ⓘ 1.55EPS Q/Q ⓘ -35.73%Profit Margin ⓘ 3.42%RSI (14) ⓘ 38.39Recom ⓘ 1.9
Dividend Gr. 3/5Y ⓘ -Current Ratio ⓘ 1.55Sales Q/Q ⓘ 14.04%SMA20 ⓘ -4.23% ($4.29)Beta ⓘ 1.01Target Price ⓘ $6.04
Payout ⓘ -Debt/Eq ⓘ 1.93Earnings ⓘ 2026/8/11SMA50 ⓘ -13.19% ($4.73)Rel Volume ⓘ 0.37Prev Close ⓘ $4.23
Employees ⓘ 2784LT Debt/Eq ⓘ 1.82EPS/Sales Surpr. ⓘ -334.78% -2.5%SMA200 ⓘ -10.92% ($4.61)Avg Volume(3M) ⓘ 7.14MPrice ⓘ $4.11
IPO ⓘ 2018/5/22Option/Short ⓘ Yes/YesTrades ⓘ 9421Volume ⓘ 2,645,927Change ⓘ -2.84%
Quarterly earnings trend SEC filings · USD
20.6
21.6
22.6
23.6
24.6
25.6
Revenue Net income 최근 분기: 매출 $268M (YoY -2%) · 순이익 $35M (YoY +11%)

📊 Borr Drilling Ltd (BORR) Investment Analysis

What kind of company is Borr Drilling Ltd?

보르드릴링(BORR) 초고성장주
Energy · Oil & Gas Drilling
Energy Stocks

🛢️ Borr Drilling (BORR) is an offshore drilling specialist that operates a fleet of jackup rigs in shallow-water offshore oil fields. Built around a fleet of modern jackup rigs constructed since 2010, the company provides oil and gas companies with rigs, equipment, and crew for drilling and workover operations. It operates in key jackup markets such as Saudi Arabia and Mexico and generates revenue through a dayrate structure.

Learn more about Borr Drilling Ltd →
Market Cap
$1.3B
Approx. KRW 1.7 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank2468
Employees2,784people
IPO2018/05/22
Current Price$4.11 ≈ 5,631원
📌 RUT · NYSE · Bermuda

Key Events

⏰ Upcoming events
🔔 Earnings release D-14
8월 11일 (화) · 장 마감 후
예상 EPS $-0.09
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 20일 (수) · 장 마감 후 EPS -334.8% 매출 -2.5%
🔔 Earnings release 2026년 2월 18일 (수) · 장 마감 후 EPS +100.0% 매출 +7.8%
🎯 Ex-div 2025년 3월 3일 (월)

Is it profitable?

Financial health solid
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
29.3%
✓ 우수
My positionTop 25%
Low range Average High range
Energy 소형주 Median 10.5% · Top 21%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
3.4%
✓ 양호
My positionMid-range
Low range Average High range
Energy 소형주 Median 2.6% · Top 48%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
34.4%
✓ 우수
My positionTop 25%
Low range Average High range
Energy 소형주 Median 19.2% · Top 22%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
3.3%
✓ 양호
My positionMid-range
Low range Average High range
Energy 소형주 Median 3.3% · Around average
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
1.0%
✓ 평균
My positionMid-range
Low range Average High range
Energy 소형주 Median 1.6% · Bottom 47%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
1.1%
✓ 평균
My positionMid-range
Low range Average High range
Energy 소형주 Median 1.7% · Bottom 47%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
1.93
✓ High debt
My positionBottom 25%
Low range Average High range
Energy 소형주 Median 0.65
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
1.55
✓ 양호
My positionMid-range
Low range Average High range
Energy 소형주 Median 1.64
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.55
✓ 양호
My positionMid-range
Low range Average High range
Energy 소형주 Median 1.20
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$6.04
현재가 대비 +47.0%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
14.25배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
0.26
저평가
💡 PEG < 1 — 성장 대비 저렴
내년 EPS 예상 성장률
+260.4%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+55.7%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance
Mixed beats and misses
1
예상 상회
0
예상 부합
1
예상 하회
50%
상회 비율
-18.0%
평균 서프라이즈
2026.05.20
하회
실적 $-0.09 · 예상 $-0.04 -122.3%
2026.02.18
상회
실적 $-0.00 · 예상 $-0.03 +86.3%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
-205.8%
매우 부진
My positionBottom 5%
Low range Average High range
초고성장주 소형주 Median 51.6% · Bottom tier
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+260.4%
우수
My positionTop 5%
Low range Average High range
초고성장주 소형주 Median 33.7% · Top tier
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+55.7%
양호
My positionMid-range
Low range Average High range
초고성장주 소형주 Median 40.0% · Top 31%
📊 How much has it grown? (actual results)
Past 5-Year Revenue
How much revenue grew over the past 5 years
+27.1%
평균
My positionMid-range
Low range Average High range
초고성장주 소형주 Median 32.4% · Bottom 44%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+14.0%
평균
My positionMid-range
Low range Average High range
초고성장주 소형주 Median 14.5% · Bottom 49%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Outperformed the market by 108%p over 5 years
BORR +175.9% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
+107.5%p
well ahead of the market
vs Energy (XLE)
+38.9%p
well ahead of the sector average
1-year basis
vs S&P 500
+70.0%p
well ahead of the market
vs Energy (XLE)
+52.0%p
well ahead of the sector average
Current position within 52-week range
Low (-121.0%p) High (-38.2%p)
Current price is 121.0% above the 52-week low and 38.2% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-39.2%
Annualized volatility
52.4%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $4.11 below the midline ($4.29). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡
Current diagnosis · 2026-07-27
Neutral zone — weak trend

MACD -0.141 · Signal -0.157 · Hist 0.016. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 38.4 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 19.1.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Assets·Vs. Sales·Vs. Cash Flow, In line with peers on Vs. Earnings
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Mid-range
🏢 Vs. Assets Cheap
🧾 Vs. Sales Cheap
💧 Vs. Cash Flow Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
31.76x
✓ Fair
My positionMid-range
Low range Average High range
Energy 소형주 median 18.28x · Around the industry average
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
14.25x
✓ Fair
My positionMid-range
Low range Average High range
Energy 소형주 median 13.86x · Around the industry average
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
1.06x
✓ Very cheap
My positionTop 25%
Low range Average High range
Energy 소형주 median 1.37x · Top 23% — relatively cheap within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
1.20x
✓ Cheap
My positionMid-range
Low range Average High range
Energy 소형주 median 1.25x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
7.18x
✓ Cheap
My positionMid-range
Low range Average High range
Energy 소형주 median 7.92x · Around the industry average
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
Analyst target price (reference)
$6.04 vs. current price +47.0%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Energy 소형주

Who owns it?

Ownership flow shows some pressure
Insider net selling -13.4% · Institutional net buying +1.2% · Short interest elevated 10.6% · Short interest up +5.4pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-13.4%
Insiders large net selling
🏦 Institutions (funds & investors)
+1.2%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 63.6%
Adequate institutional weight
Energy 소형주 Median 45.8%
🧑‍💼 Insiders 13.0%
Founder/management large holders (strong skin-in-the-game)
Energy 소형주 Median 19.7%
👤 Retail investors (estimated) 23.4%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
10.6%
Somewhat high
Energy 소형주 Median 4.8%
Past 90 days 📈 +5.4%p increase
Short interest days to cover
4.0 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 307.7M주
Float (tradable shares) 267.8M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding BORR

ETFs with the highest weightings · 10 total shown
PXJ
PXJ
Invesco Oil & Gas Services ETF
2.46%
$62M
FRGN
FRGN
Horizon International Equity ETF
0.43%
$101M
BSVO
BSVO
EA Bridgeway Omni Small-Cap Value ETF
0.40%
$2.4B
EBIT
EBIT
Harbor AlphaEdge Small Cap Earners ETF
0.21%
$12M
GWX
GWX
State Street SPDR S&P International Small Cap ETF
0.12%
$857M
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
BORR BORR This Stock
$1.3B31.8 ▼1.1 ▲3.31% ▼- -2.8%
XOM
$641.4B26.1 ▼2.5 ▼9.79% ▲2.68% ▼-1.4%
CVX
$378.4B33.0 ▼2.1 ▼6.61% ▼3.76% ▲-2.5%
SHEL
$240.8B13.4 ▲1.4 ▲10.64% ▲3.63% ▲-2.3%
TTE
$187.2B10.4 ▲1.5 ▲14.56% ▲4.83% ▲-3.0%
COP
$140.8B19.6 ▼2.2 ▼11.25% ▲2.94% ▼-3.9%
Sector Avg-16.31.78.19%3.46%-
📊
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Related News & Content

📖 Company overview
보어 드릴링(BORR) 뭐하는 회사일까? - 주가 전망·실적·시총·관련주·본사 총정리
보어 드릴링(BORR)은 얕은 수심 해상 유전을 대상으로 잭업 리그를 운영하는 해상 시추 기업으로, 데이레이트와 가동률에 좌우되는 실적과 수주 잔고가 주가 흐름의 핵심입니다. 해상 시추 사이클과 BORR 전망, 관련주를 함께 정리합니다.
📚 Related Investment Guides
미국주식 세금 총정리 2026 — 초보자를 위한 계산법과 절세 전략
2026년 미국주식 세금 총정리. 양도소득세 22% 계산법, 배당세 15% 원천징수, 손익통산, 절세 전략까지. 실제 금액 시뮬레이션과 세금 계산기로 내 세금을 직접 확인해보세요.

FAQ

What kind of company is 보르드릴링(BORR)?

보르드릴링(BORR) belongs to the Energy sector and operates in the Oil & Gas Drilling industry.

What is the market cap of BORR?

The market cap of BORR is approximately $1.3B, ranking 2,468 within its sector.

What is the P/E ratio of BORR?

BORR has a P/E ratio of approximately 31.8x, which can be used to assess its valuation relative to the Energy sector average.

What is the 52-week high and low for BORR?

BORR has recorded a 52-week high of $6.66 and a low of $1.86.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.