Yahoo Finance Australia report covering Borr Drilling Limited (BORR) market action, institutional positioning, and fundamental catalysts.
Why BORR Stock dropped -5.98% Today — RQD Quant Desk Flash
Borr Drilling Limited (BORR) carries a Roarable Rating of D (Sell) with 50/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is BORR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Borr Drilling Limited (NYSE: BORR) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $3.46 (-5.98% 1D, market cap $1.13B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 14/20. Across 211 tracked Energy issuers, BORR ranks #134 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does BORR compare to HPK and REPX in the Energy sector?
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Within the Energy sector (Oil & Gas Production), BORR carries a Roarable D (50/100 RQD), trailing P/E of 27.8x, gross margin of —, and ROIC of 8.9%. By comparison, HPK (HighPeak Energy Inc.) holds a D+ grade (57/100 RQD, P/E N/A, ROIC 4.6%, cap $1.10B) and REPX (Riley Exploration Permian Inc.) posts a B grade (73/100 RQD, P/E 7.2x, ROIC 12.2%, cap $1.06B). Among the 5-stock peer group, REPX leads on earnings multiple (7.2x) while REPX leads on capital efficiency (12.2% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for BORR?
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Per BORR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001715497), Borr Drilling Limited generated $1.02B in revenue (+1.0% YoY), $45.0M in net income, and $251.9M in free cash flow against $3.63B in total assets and $2.02B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 70% Net Buy • Cannibal Buyback (-1.80% YoY Shares)
SEC XBRL FY 2025 (10-K): 24.7% FCF Margin ($251.9M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a BORR Turnaround Squeeze
While BORR currently carries a cautious 50/100 (D) rating due to Whale & Options Positioning (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Company leadership has skin in the game with net positive insider conviction.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($4.32) and Max Pain ($3.63) forces dealer call-delta covering toward $6.99.
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.80% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why BORR Stock dropped -5.98% Today — RQD Quant Desk Flash
Borr Drilling Limited (BORR) dropped -5.98% to $3.46, trading at 15% of its 52-week range ($2.89 – $6.66). Stretched risk/reward at 28x P/E (9% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 15% of its 52-week range ($2.89 – $6.66) with RSI-14 at 37.4 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $3.46 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $251.9M annual free cash flow.
Seeking Alpha report covering Borr Drilling Limited (BORR) market action, institutional positioning, and fundamental catalysts.
StockInvest.us report covering Borr Drilling Limited (BORR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Borr Drilling Limited (BORR) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Borr Drilling Limited (BORR) market action, institutional positioning, and fundamental catalysts.
Timothy Sykes report covering Borr Drilling Limited (BORR) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Borr Drilling Limited (BORR) market action, institutional positioning, and fundamental catalysts.
marketscreener.com report covering Borr Drilling Limited (BORR) market action, institutional positioning, and fundamental catalysts.
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BORR)
- ✓Walkthrough of BORR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
BORR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +1.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on BORR today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for BORR. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BORR)
1. Head-to-Head Energy Peer Comparison (BORR vs. HPK, REPX, PDS, TBN)
Industry: Oil & Gas Production (106 Tracked Issuers)Across 211 tracked Energy securities in the Roarable RQD universe, Borr Drilling Limited (BORR) ranks #134 by composite RQD confidence (50/100, grade D) and #133 by equity capitalization ($1.13B). Within this direct 5-issuer industry benchmark cohort, REPX leads on earnings valuation at 7.2x trailing P/E, while REPX leads on capital efficiency and profitability with 12.2% ROIC and — gross margin. REPX currently holds the highest overall quantitative score in the immediate peer group at 73/100 (B) compared with BORR at 50/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| BORR
ACTIVE
Borr Drilling Limited | D | 50/100 | 27.8x | — | 8.9% | -5.98% | $1.13B | Benchmark Subject |
| HPK HighPeak Energy Inc. | D+ | 57/100 | — | — | 4.6% | -0.46% | $1.10B | /hpk-vs-borr → |
| REPX Riley Exploration Permian Inc. | B | 73/100 | 7.2x | — | 12.2% | -1.53% | $1.06B | /repx-vs-borr → |
| PDS Precision Drilling Corporation | C | 63/100 | — | — | — | -1.25% | $1.22B | /pds-vs-borr → |
| TBN Tamboran Resources Corporation | D- | 37/100 | — | — | -10.1% | -1.29% | $1.03B | /tbn-vs-borr → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001715497 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Borr Drilling Limited (BORR) reported GAAP revenue of $1.02B (+1.0% vs. FY2024 revenue of $1.01B , and +32.3% cumulative change since FY2023) , GAAP net income of $45.0M, operating cash flow of $251.9M, and free cash flow of $251.9M (+225.9% YoY). On the balance sheet, BORR closed FY2025 with $3.63B in total assets against $2.02B in total debt (Altman Z-Score: 0.55, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $1.02B | $45.0M | $251.9M | $251.9M | $3.63B | $2.02B |
| FY2024 (FY) | 2024-12-31 | $1.01B | $82.1M | $77.3M | $77.3M | $3.42B | $1.99B |
| FY2023 (FY) | 2023-12-31 | $771.6M | $22.1M | -$50.7M | -$50.7M | — | — |
3. BORR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs BORR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Borr Drilling Limited (NYSE: BORR) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $3.46 (-5.98% 1D, market cap $1.13B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 14/20. Across 211 tracked Energy issuers, BORR ranks #134 in composite RQD confidence.
How does BORR compare to HPK and REPX in the Energy sector?
Within the Energy sector (Oil & Gas Production), BORR carries a Roarable D (50/100 RQD), trailing P/E of 27.8x, gross margin of —, and ROIC of 8.9%. By comparison, HPK (HighPeak Energy Inc.) holds a D+ grade (57/100 RQD, P/E N/A, ROIC 4.6%, cap $1.10B) and REPX (Riley Exploration Permian Inc.) posts a B grade (73/100 RQD, P/E 7.2x, ROIC 12.2%, cap $1.06B). Among the 5-stock peer group, REPX leads on earnings multiple (7.2x) while REPX leads on capital efficiency (12.2% ROIC).
What are the biggest fundamental strengths and SEC risk factors for BORR?
Per BORR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001715497), Borr Drilling Limited generated $1.02B in revenue (+1.0% YoY), $45.0M in net income, and $251.9M in free cash flow against $3.63B in total assets and $2.02B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
Where is BORR trading relative to its 50-day, 200-day, and 52-week technical levels?
BORR last traded at $3.46 (-5.98% on volume of 9,727,033 shares), positioning the stock -19.91% below its 50-day simple moving average ($4.32) and -29.24% below its 200-day simple moving average ($4.89). Across its 52-week range of $2.89 to $6.66, BORR sits at the 15.1% percentile with a 14-day RSI of 37.4 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($3.03 to $3.89).
BORR — Borr Drilling Limited: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Borr Drilling Limited (BORR) earns a live Roarable RQD composite score of 50/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $3.46 (-5.98% 1D, market capitalization $1.13B).
- Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of 8.9%, gross margin of —, operating margin of 31.6%, and free cash flow yield of 20.16%.
- Whale 13F & Options Flow (5/20) + Insider Conviction (14/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (9/20) + Forensic Balance Sheet (10/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.55, Piotroski F-Score of 6/9, and Debt/Equity of 1.65x.
2. Business Model, Unit Margins & SEC Financial Trajectory
Borr Drilling Limited (BORR) is a NYSE-listed operating company in the Oil & Gas Production industry (Energy sector) with an equity market capitalization of $1.24B. The business operates with a gross margin of 0%, an operating margin of 31.6%, and a return on invested capital (ROIC) of 8.9% (free cash flow yield of 20.16%). Within the Oil & Gas Production peer group, investor evaluation centers on operating leverage, unit margin durability, and capital allocation efficiency across market cycles.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Borr Drilling Limited (BORR) reported $1.02B in annual revenue (up from $1.01B in FY2024, +1.0% YoY) and $45.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($771.6M revenue, $22.1M net income) through FY2025, BORR scaled operating cash flow to $251.9M and free cash flow to $251.9M, backed by $3.63B in total assets against $2.02B in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D • RQD 50/100): Company leadership has skin in the game with net positive insider conviction. Free cash flow yield of 20.16% and institutional whale pillar of 5/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 5/20, sustained execution supports upside toward the upper end of the $2.89 – $6.66 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 27.8x trailing P/E and 9.0x EV/EBITDA against 31.6% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
The supply_chain field is NONE, and butterfly_links and proprietary_signals are empty. — for upstream or downstream dependencies. Sector and industry classification is Energy / Oil & Gas Production.
- Key Question #1: Can BORR sustain or expand its 31.6% operating margin and 8.9% ROIC against Oil & Gas Production peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $1.02B and free cash flow of $251.9M, how will capital allocation balance growth reinvestment against $2.02B in total debt?
- Key Question #3: How sensitive is BORR's 25.9x forward P/E multiple to Energy capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
BORR Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Borr Drilling Limited (BORR) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance Australia report covering Borr Drilling Limited (BORR) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Borr Drilling Limited (BORR) market action, institutional positioning, and fundamental catalysts.
StockInvest.us report covering Borr Drilling Limited (BORR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Borr Drilling Limited (BORR) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Borr Drilling Limited (BORR) market action, institutional positioning, and fundamental catalysts.
Timothy Sykes report covering Borr Drilling Limited (BORR) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Borr Drilling Limited (BORR) market action, institutional positioning, and fundamental catalysts.
marketscreener.com report covering Borr Drilling Limited (BORR) market action, institutional positioning, and fundamental catalysts.
BORR Bull vs. Bear Conversation Board — What's Your Call at $3.46?
Per the RQD rating, a 20.16% FCF yield signals strong cash generation relative to the $1.25B market cap.
Here is why I am bullish on BORR here at $4.02: Per the RQD rating, a 20.16% FCF yield signals strong cash generation relative to the $1.25B market cap.. Compare BORR's 31.6% operating margin and 8.9% ROIC against the rest of Oil & Gas Production. As long as cash conversion holds up, dips toward $3.82 are getting bought.
@BearTrap_Alert Shorting a 5/20 institutional whale-flow stock at $4.02 is dangerous when funds are rotating into Energy.
Per the RQD rating, an Altman Z-Score of 0.55 and Debt/Equity of 1.65 indicate elevated balance-sheet risk against $2.02B in debt.
I respect the product at Borr Drilling Limited, but the stock at $4.02 is a different story. Per the RQD rating, an Altman Z-Score of 0.55 and Debt/Equity of 1.65 indicate elevated balance-sheet risk against $2.02B in debt.. FCF yield is 20.16% and RQD sits at 50/100 (D) — why pay up here when you can wait for next quarter's numbers?