BORR Stock Analysis: Buy, Sell, or Hold?
BORR - Borr Drilling Limited
$5.77
-0.03 (-0.52%)
▼
5d:
+10.75%
30d:
-5.87%
90d:
+42.47%
BUY
MODERATE Confidence
Analysis Updated: Mar 31, 2026 12:00 AM ET
Earnings: May 20, 2026
Smart Money Accumulation
BORR is down 7.1% this week, but smart money is accumulating calls. Top strike: $5 2026-05-15 with 7,331 OI. Call ratio: 81% View Scanner →
Strength: 6.6/10
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: BORR shows positive signals but monitor for confirmation. Market pricing in 0.4% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: BORR shows positive signals but monitor for confirmation. Market pricing in 0.4% annual growth which appears achievable. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$8.00
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$4.97
Trading above fair value
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 14.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: BORR is currently trading at $5.77, which is considered slightly high relative to its 30-day fair value range of $5.11 to $5.99. The stock's valuation (Forward PE: 14.2) is in line with its historical norms (14.0). At these levels, the market is pricing in 0.4% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, BORR is in a strong uptrend. Immediate support is located at $4.64, while resistance sits at $6.18.
Market Sentiment: BORR has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, BORR is in a strong uptrend. Immediate support is located at $4.64, while resistance sits at $6.18.
Market Sentiment: BORR has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Fair Price Range
$5.11 -
$5.99
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
72.4%
All Signals
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($5.84)
- NEUTRAL: Market pricing in 0.4% annual earnings growth - fairly valued
Fair Price Analysis
30-Day Fair Range
$5.11 -
$5.99
Current vs Fair Value
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$4.65
Resistance Level
$6.18
Current Trend
Strong Uptrend
Technical data as of
Mar 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
14.15
Wall Street Target
$5.84
(+1.2%)
Revenue Growth (YoY)
-1.4%
Earnings Growth (YoY)
155.7%
Profit Margin
4.4%
Valuation Premium vs History
+0.4% premium
PE vs Historical
14.2 vs 14.0
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.4%
(market-implied from PE analysis)
1-Year Target
$5.79
(+0%)
2-Year Target
$5.82
(+1%)
3-Year Target
$5.84
(+1%)
3-Yr Target (if PE normalizes)
(PE: 14→14)
PE COMPRESSION
$5.78
(+0%)
Earnings growth offset by PE compression
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (28x PE), but valuation improves significantly next year (14x PE) as earnings recover.
Trailing PE: 27.65 | Current EPS (TTM): $0.17
Bull Case
$10.34
(+106%)
Analyst growth 100.0%, PE expands to 30.4
Base Case
$9.40
(+87%)
Market implied 100.0%, PE stable at 27.7
Bear Case
$3.20
(-37%)
Severe decline -20.0%, PE contracts to 23.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: March 31, 2026 5:36 PM ET
Data refreshes hourly during market hours. Next update: 6:36 PM
Data refreshes hourly during market hours. Next update: 6:36 PM
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Technical Signals Check
Is BORR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced BORR Option Strategies
Professional options setups generated by AI based on today's BORR price and gamma walls.
