BORR Stock Analysis: Buy, Sell, or Hold?
BORR - Borr Drilling Limited
$5.06
-0.29 (-5.42%)
▼
5d:
+0.4%
30d:
-16.91%
90d:
-13.65%
HOLD
MODERATE Confidence
Analysis Updated: Jun 3, 2026 12:00 AM ET
Earnings: Aug 12, 2026
Smart Money Accumulation
None View Scanner →
Strength: 7.8/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: BORR is fairly valued with market pricing in 2.8% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: BORR is fairly valued with market pricing in 2.8% annual growth. Fine to hold or accumulate slowly on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$6.53
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$4.05
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 14.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: BORR is currently trading at $5.06, which is considered oversold relative to its 30-day fair value range of $5.37 to $6.26. The stock's valuation (Forward PE: 15.5) is in line with its historical norms (14.3). At these levels, the market is pricing in 2.8% 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. The price is currently testing key support at $4.96. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 5.4% recently.
Market Sentiment: BORR has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $5.71 (+12.8%). 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. The price is currently testing key support at $4.96. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 5.4% recently.
Market Sentiment: BORR has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $5.71 (+12.8%). 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
$5.37 -
$6.26
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
51.0%
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
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-5.4%)
- BULLISH: Trading below Wall St target ($5.71)
- NEUTRAL: Market pricing in 2.8% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$5.37 -
$6.26
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$4.96
Resistance Level
$6.36
Current Trend
Strong Uptrend
Technical data as of
Jun 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
15.53
Wall Street Target
$5.71
(+12.8%)
Revenue Growth (YoY)
14.0%
Earnings Growth (YoY)
155.7%
Profit Margin
3.1%
Valuation Premium vs History
+2.8% premium
PE vs Historical
15.5 vs 14.3
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.8%
(market-implied from PE analysis)
1-Year Target
$5.20
(+3%)
2-Year Target
$5.35
(+6%)
3-Year Target
$5.50
(+9%)
3-Yr Target (if PE normalizes)
(PE: 16→14)
PE COMPRESSION
$5.06
(+0%)
Earnings growth offset by PE compression
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (34x PE), but valuation improves significantly next year (16x PE) as earnings recover.
Trailing PE: 33.60 | Current EPS (TTM): $0.15
Bull Case
$11.09
(+119%)
Analyst growth 100.0%, PE expands to 37.0
Base Case
$10.08
(+99%)
Market implied 100.0%, PE stable at 33.6
Bear Case
$3.43
(-32%)
Severe decline -20.0%, PE contracts to 28.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 03, 2026 6:52 PM ET
Data refreshes hourly during market hours. Next update: 7:52 PM
Data refreshes hourly during market hours. Next update: 7:52 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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