Borr Drilling Ltd (NYSE: BORR) has a price-to-earnings ratio that is above its average at 19.68x. The stock has a 36-month beta value of 3.01. Opinions on the stock are mixed, with 0 analysts rating it as a “buy,” 0 as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for BORR is 226.57M, and at present, short sellers hold a 3.50% of that float. On September 10, 2024, the average trading volume of BORR was 1.81M shares.
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BORR) stock’s latest price update
The stock of Borr Drilling Ltd (NYSE: BORR) has decreased by -3.87 when compared to last closing price of 5.43. Despite this, the company has experienced a -7.28% fall in its stock price over the last five trading sessions. seekingalpha.com reported 2024-09-04 that Borr Drilling offers a strong investment opportunity with a 6.6% dividend yield, driven by a valuation gap and potential oil price recovery in 12-24 months. The company boasts a robust order backlog of $1.76 billion, ensuring revenue and cash flow visibility, with day rates expected to rise. Borr Drilling’s modern fleet and tight supply-demand scenario for jack-up rigs support higher day rates, boosting EBITDA and cash flow.
BORR’s Market Performance
BORR’s stock has fallen by -7.28% in the past week, with a monthly drop of -12.13% and a quarterly drop of -18.60%. The volatility ratio for the week is 4.21% while the volatility levels for the last 30 days are 3.51% for Borr Drilling Ltd The simple moving average for the past 20 days is -13.82% for BORR’s stock, with a -15.44% simple moving average for the past 200 days.
BORR Trading at -16.09% from the 50-Day Moving Average
After a stumble in the market that brought BORR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -30.53% of loss for the given period.
Volatility was left at 3.51%, however, over the last 30 days, the volatility rate increased by 4.21%, as shares sank -18.98% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -19.61% lower at present.
During the last 5 trading sessions, BORR fell by -7.90%, which changed the moving average for the period of 200-days by -18.47% in comparison to the 20-day moving average, which settled at $6.04. In addition, Borr Drilling Ltd saw -26.33% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for BORR
Current profitability levels for the company are sitting at:
- 0.36 for the present operating margin
- 0.51 for the gross margin
The net margin for Borr Drilling Ltd stands at 0.08. The total capital return value is set at 0.12. Equity return is now at value 7.85, with 2.42 for asset returns.
Based on Borr Drilling Ltd (BORR), the company’s capital structure generated 0.65 points at debt to capital in total, while cash flow to debt ratio is standing at -0.01. The debt to equity ratio resting at 1.85. The interest coverage ratio of the stock is 1.88.
Currently, EBITDA for the company is 381.06 million with net debt to EBITDA at 3.61. When we switch over and look at the enterprise to sales, we see a ratio of 3.18. The receivables turnover for the company is 3.3for trailing twelve months and the total asset turnover is 0.29. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.47.
Conclusion
To sum up, Borr Drilling Ltd (BORR) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
