Borr Drilling (BORR) Stock: Buy, Sell, or Hold?
BORR - Borr Drilling Limited
$4.27
-0.10 (-2.29%)
âŧ
5d:
-7.38%
30d:
+3.89%
90d:
-8.37%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Nov 04, 2026
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Sep 3, 2026 at $4.61 · last confirmed Sep 9, 2026
Strength: 9.2/10
Get Alerted When BORR Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
âšī¸ NEUTRAL: BORR is fairly priced but lacks strong directional signals. At 36.6% expected growth, valuation appears stretched. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: BORR is fairly priced but lacks strong directional signals. At 36.6% expected growth, valuation appears stretched. Wait for clearer setup or better entry on dips.
In-depth Analysis How we analyze
Valuation Analysis: BORR is currently trading at $4.27, which is considered fair relative to its 30-day fair value range of $4.09 to $4.57. From a valuation perspective, the stock is trading at a premium (Forward PE: 42.9) compared to its historical average (16.8). At these levels, the market is pricing in 36.6% 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 downtrend. The price is currently testing key support at $4.21. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 44/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $4.97 (+16.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, BORR is in a strong downtrend. The price is currently testing key support at $4.21. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 44/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $4.97 (+16.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$4.09 -
$4.57
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
70.0%
Protect Your Profits
Holding BORR? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (44/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($4.97)
- NEUTRAL: PE elevated vs history but 36.6% growth expectation is conservative given 156% recent growth
- WARNING: Composite score 52/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$4.09 -
$4.57
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$4.21
Resistance Level
$4.93
Current Trend
Strong Downtrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
42.91
Wall Street Target
$4.97
(+16.3%)
Revenue Growth (YoY)
-13.2%
Earnings Growth (YoY)
155.7%
Profit Margin
-24.0%
Valuation Premium vs History
+36.6% premium
PE vs Historical
42.9 vs 16.8
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+36.6%
(market-implied from PE analysis)
1-Year Target
$5.83
(+37%)
2-Year Target
$7.97
(+87%)
3-Year Target
$10.88
(+155%)
3-Yr Target (if PE normalizes)
(PE: 43â17)
PE COMPRESSION
$4.26
(0%)
Earnings growth offset by PE compression
Share & Embed Analysis
Last updated: September 12, 2026 7:37 PM ET
Data refreshes hourly during market hours. Next update: 8:37 PM
Data refreshes hourly during market hours. Next update: 8:37 PM
đĨ Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is BORR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Oil & Gas Drilling Stocks
Top-rated stocks in Oil & Gas Drilling by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
SDRL
Seadrill Limited |
STRONG BUY
7 analysts |
$53 | 42 HOLD |
|
PDS
Precision Drilling CorpoâĻ |
STRONG BUY
10 analysts |
$104 | 38 SELL |
|
NE
Noble Corporation plc |
BUY
11 analysts |
$48 | 48 HOLD |
|
SOC
Sable Offshore Corp. |
STRONG BUY
5 analysts |
$10 | 38 SELL |
|
PTEN
Patterson-UTI Energy Inc |
BUY
15 analysts |
$14 | 28 SELL |
Advanced BORR Option Strategies
Professional options setups generated by AI based on today's BORR price and gamma walls.
