BORR Stock Analysis: Buy, Sell, or Hold?
BORR - Borr Drilling Limited
$3.92
-0.11 (-2.73%)
▼
5d:
-4.62%
30d:
-12.69%
90d:
-35.74%
BUY
HIGH Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Aug 11, 2026
7d
Smart Money Accumulation
None View Scanner →
Strength: 5.6/10
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: BORR shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
✅ BUY SIGNAL: BORR shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$6.27
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$3.90
Trading above historical range
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 14.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: BORR is currently trading at $3.92, which is considered oversold relative to its 30-day fair value range of $4.04 to $4.42. The stock's valuation (Forward PE: 12.8) is in line with its historical norms (14.2). Remarkably, the market is currently pricing in an annual earnings decline of 3.4% over the next few years. This pessimistic expectation contrasts with the company's recent 155.7% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, BORR is in a strong downtrend. Immediate support is located at $3.77, while resistance sits at $4.33.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $5.34 (+32.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, BORR is in a strong downtrend. Immediate support is located at $3.77, while resistance sits at $4.33.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $5.34 (+32.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$4.04 -
$4.42
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 32.5% below Wall St target ($5.34)
Trading Range Analysis
30-Day Trading Range
$4.04 -
$4.42
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$3.78
Resistance Level
$4.33
Current Trend
Strong Downtrend
Technical data as of
Aug 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
12.78
Wall Street Target
$5.34
(+32.5%)
Revenue Growth (YoY)
14.0%
Earnings Growth (YoY)
155.7%
Profit Margin
3.1%
Valuation Discount vs History
-3.4% cheaper
PE vs Historical
12.8 vs 14.2
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-3.4%
(market-implied from PE analysis)
1-Year Target
$3.89
(-3%)
2-Year Target
$3.76
(-7%)
3-Year Target
$3.63
(-10%)
3-Yr Target (if PE normalizes)
(PE: 13→14)
$4.04
(+0%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (25x PE), but valuation improves significantly next year (13x PE) as earnings recover.
Trailing PE: 24.94 | Current EPS (TTM): $0.16
Bull Case
$8.65
(+115%)
Analyst growth 97.1%, PE expands to 27.4
Base Case
$7.86
(+95%)
Market implied 97.1%, PE stable at 24.9
Bear Case
$2.71
(-33%)
Severe decline -20.0%, PE contracts to 21.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 12.8 to 14.2
Stabilization Target:
$4.48
(+11.1%)
PE Expansion Potential:
+11.1%
Share & Embed Analysis
Last updated: August 03, 2026 2:23 PM ET
Data refreshes hourly during market hours. Next update: 3:23 PM
Data refreshes hourly during market hours. Next update: 3:23 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.
