BORR
Borr Drilling Limited
Drilling Oil & Gas Wells
Borr Drilling (BORR) Stock: Buy, Sell, or Hold?
$3.34
+0.16 (+5.03%)
▲
5d:
+0.3%
30d:
-30.42%
90d:
-17.33%
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70/30 Portfolio Builder
Earnings: Nov 11, 2026
0d
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Updated Nov 11, 12:00 AM ET
QUANTITATIVE VERDICT
HOLD
LOW Confidence (95%)
Quality Score
63/100
Position
OVERSOLD
30-Day Fair Range
$3.53 – $4.61
Position: OVERSOLD
Forward P/E & Valuation
94.9x
STRETCHED
vs 29.7x historical avg
Wall Street Target
$4.88
+46.2% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$3.10 / $4.40
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 HOLD: BORR trades at premium valuation expecting 47.3% growth. Hold existing positions but don't chase. Wait for better entry.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: BORR is currently trading at $3.34, which is considered oversold relative to its 30-day fair value range of $3.53 to $4.61. From a valuation perspective, the stock is trading at a premium (Forward PE: 94.9) compared to its historical average (29.7). At these levels, the market is pricing in 47.3% 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 $3.10, while resistance sits at $4.39. The stock is showing strong short-term momentum, up 5.0% recently.
Market Sentiment: BORR scores 75/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $4.88 (+46.2%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, BORR is in a strong uptrend. Immediate support is located at $3.10, while resistance sits at $4.39. The stock is showing strong short-term momentum, up 5.0% recently.
Market Sentiment: BORR scores 75/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $4.88 (+46.2%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$3.53 -
$4.61
Company Quality Score
63/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
95.2%
Trading Range & Key Levels
30-Day Trading Range
$3.53 -
$4.61
Current vs Trading Range
OVERSOLD
Support Level
$3.10
Resistance Level
$4.40
Current Trend
Strong Uptrend
Technical data as of
Nov 11, 2026
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View Profit Protection PlanQuantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+5.0%)
- BULLISH: Trading 46.2% below Wall St target ($4.88)
- NEUTRAL: PE elevated vs history but 47.3% growth expectation is conservative given 156% recent growth
- CAUTION: Bottoming setup, but lagging the sector by 18% over 20 days — wait for relative strength
Fundamental Context
Forward P/E (Next Year Est.)
94.89
Wall Street Target
$4.88
(+46.2%)
Revenue Growth (YoY)
-13.2%
Earnings Growth (YoY)
155.7%
Profit Margin
-24.0%
Valuation Premium vs History
+47.3% premium
PE vs Historical
94.9 vs 29.7
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+47.3%
(market-implied from PE analysis)
1-Year Target
$4.92
(+47%)
2-Year Target
$7.25
(+117%)
3-Year Target
$10.67
(+220%)
3-Yr Target (if PE normalizes)
(PE: 95→30)
PE COMPRESSION
$3.34
(0%)
Earnings growth offset by PE compression
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (BORR)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Oct 26, 2026
Daily AI digest
AI Retail Discussion Summary:
Borr Drilling's Prospector 5 jackup rig sank off Gabon, leading to an 8% stock decline. One person is reportedly dead, and a search for the missing crew members is ongoing.
Key Retail Themes:
Impact of the rig sinking on Borr Drilling's operations and financials
Reactions of other companies and investors to the incident
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 9:16 AM ET
Data refreshes hourly during market hours. Next update: 10:16 AM
Data refreshes hourly during market hours. Next update: 10:16 AM
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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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