Borr Drilling Ltd (BORR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Borr Drilling Ltd stock (BORR) is currently trading at $5.21. Borr Drilling Ltd PE ratio is 27.65. Borr Drilling Ltd PS ratio (Price-to-Sales) is 1.41. Analyst consensus price target for BORR is $5.84. WallStSmart rates BORR as Underperform.
- BORR PE ratio analysis and historical PE chart
- BORR PS ratio (Price-to-Sales) history and trend
- BORR intrinsic value — DCF, Graham Number, EPV models
- BORR stock price prediction 2025 2026 2027 2028 2029 2030
- BORR fair value vs current price
- BORR insider transactions and insider buying
- Is BORR undervalued or overvalued?
- Borr Drilling Ltd financial analysis — revenue, earnings, cash flow
- BORR Piotroski F-Score and Altman Z-Score
- BORR analyst price target and Smart Rating
Borr Drilling
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BORR Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Borr Drilling Ltd (BORR)
BORR appears undervalued based on the Graham Formula, trading 28% below its estimated fair value of $7.96.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Borr Drilling Ltd (BORR) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/sales, price/book. Concerns around return on equity and revenue growth. Fundamentals are solid but monitor weak areas for improvement.
Borr Drilling Ltd (BORR) Key Strengths (5)
Earnings per share surging 155.70% year-over-year
Strong operational efficiency: $26 kept per $100 revenue
Paying $1.41 for every $1 of annual revenue
Trading at 1.18x book value, attractively priced
62.06% held by institutions, strong professional interest
Supporting Valuation Data
Borr Drilling Ltd (BORR) Areas to Watch (4)
Revenue declining -1.40%, a shrinking business
Very low returns on shareholder equity
Very thin margins, barely profitable
Small-cap company with higher risk but more growth potential
Supporting Valuation Data
Borr Drilling Ltd (BORR) Detailed Analysis Report
Overall Assessment
This company scores 51/100 in our Smart Analysis, earning a C- grade. Out of 9 metrics analyzed, 5 register as strengths (avg 8.4/10) while 4 fall into concern territory (avg 2.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on EPS Growth, Operating Margin, Price/Sales. Valuation metrics including Price/Sales (1.41), Price/Book (1.18) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 25.90%. Growth metrics are encouraging with EPS Growth at 155.70%.
The Bear Case
The primary concerns are Revenue Growth, Return on Equity, Profit Margin. Growth concerns include Revenue Growth at -1.40%, which may limit upside. Profitability pressure is visible in Return on Equity at 4.06%, Profit Margin at 4.41%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 4.06% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -1.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (EPS Growth, Operating Margin) and negatives (Revenue Growth, Return on Equity). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
BORR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
BORR's Price-to-Sales ratio of 1.41x sits near its historical average of 1.63x (0th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 23% below its historical high of 1.84x set in Mar 2026, and 0% above its historical low of 1.41x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~1.8x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Borr Drilling Ltd (BORR) · ENERGY › OIL & GAS DRILLING
The Big Picture
Borr Drilling Ltd operates as a stable business with moderate growth and solid fundamentals. Revenue reached 1.0B with 1% decline year-over-year. Profit margins are thin at 4.4%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 4.1% suggests the company isn't efficiently converting equity into profits.
Free cash flow is -19M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Margin expansion: can Borr Drilling Ltd push profit margins above 15% as the business scales?
Debt management: total debt of 2.1B is significantly higher than cash (229M). Monitor refinancing risk.
Sector dynamics: monitor OIL & GAS DRILLING industry trends, competitive moves, and regulatory changes that could impact Borr Drilling Ltd.
Bottom Line
Borr Drilling Ltd offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 10:04:28 AM
About Borr Drilling Ltd(BORR)
NYSE
ENERGY
OIL & GAS DRILLING
USA
Borr Drilling Limited is an offshore drilling contractor for the global oil and gas industry. The company is headquartered in Hamilton, Bermuda.