BORR Stock Analysis: Buy, Sell, or Hold?
BORR - Borr Drilling Limited
$3.93
-0.10 (-2.48%)
▼
5d:
-4.38%
30d:
-12.47%
90d:
-35.57%
BUY
HIGH Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Aug 11, 2026
6d
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
$4.95
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$3.07
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 $3.93, which is considered oversold relative to its 30-day fair value range of $4.04 to $4.42. From a valuation perspective, the stock is trading at a premium (Forward PE: 15.8) compared to its historical average (14.2). At these levels, the market is pricing in 3.7% 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. 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 (+35.9%). 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 (+35.9%). 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
80.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 35.9% below Wall St target ($5.34)
- NEUTRAL: Market pricing in 3.7% annual earnings growth - fairly valued
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.)
15.80
Wall Street Target
$5.34
(+35.9%)
Revenue Growth (YoY)
14.0%
Earnings Growth (YoY)
155.7%
Profit Margin
3.1%
Valuation Premium vs History
+3.7% premium
PE vs Historical
15.8 vs 14.2
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+3.7%
(market-implied from PE analysis)
1-Year Target
$4.08
(+4%)
2-Year Target
$4.23
(+8%)
3-Year Target
$4.38
(+12%)
3-Yr Target (if PE normalizes)
(PE: 16→14)
PE COMPRESSION
$3.94
(+0%)
Earnings growth offset by PE compression
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (27x PE), but valuation improves significantly next year (16x PE) as earnings recover.
Trailing PE: 26.87 | Current EPS (TTM): $0.15
Bull Case
$7.35
(+87%)
Analyst growth 65.9%, PE expands to 29.6
Base Case
$6.68
(+70%)
Market implied 65.9%, PE stable at 26.9
Bear Case
$2.74
(-30%)
Severe decline -20.0%, PE contracts to 22.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 03, 2026 7:54 PM ET
Data refreshes hourly during market hours. Next update: 8:54 PM
Data refreshes hourly during market hours. Next update: 8:54 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.
