BORR NYSE Week ended 24 Jul 2026

Weekly Investor Report

Borr Drilling Ltd · Energy · Oil & Gas Drilling

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Latest close 4.23 USD
1.7% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -17.0% below the Trend Line and sits at 49.4% of its 52-week range. The latest completed week returned 1.7%, after a -3.0% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is inexpensive relative to peers. Options positioning is bullish with 35/100 conviction, while the latest news-sentiment score is 53/100. Near-term considerations: volume confirmation is below normal; earnings are due in 13d.

Setup score 26 out of 100
Latest Close 4.23 USD 24 Jul 2026
1W Return 1.7% latest completed week
4W Return -3.0% short-term follow-through
12W Return -30.7% quarterly tape
Trend Breadth 75.0% 39 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
What is working
  • No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is negative, which weakens the current setup.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 1.7% Latest completed week; four-week move -3.0%. Indicator stack 41/21 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Bullish 35/100 conviction; expected move 12.4%. News sentiment 53/100 56 relevant articles in the latest sentiment read. Event risk 13d Next report is scheduled for 11 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -17.0% below the Trend Line and sits at 49.4% of its 52-week range. The latest completed week returned 1.7%, after a -3.0% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.5x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.2812-week average 0.61

12-week confirmation

Trend active5/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership8/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.28Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -3.0% over four weeks, -30.7% over 12 weeks, and 91.4% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W1.7%
4W-3.0%
12W-30.7%
26W-5.4%
52W91.4%
Active trend streak0 weeks
Active weeks in one year39
Trend breadth75.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-1.55Latest activity-pressure read.
Pressure change-12.8%Four-week change in activity pressure.
Leadership-6.64Latest relative-leadership reading.
RS change-1144.8%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Dec 2025 Field coverage 100% Model confidence 96%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength90/100Blend of value, momentum, and quality. Underlying universe rank 11; rank 1 is best.
Value89/100Relative valuation strength. Underlying universe rank 12; rank 1 is best.
Quality30/100Profitability and accounting quality. Underlying universe rank 71; rank 1 is best.
Momentum94/100Medium-term price momentum. Underlying universe rank 7; rank 1 is best.
Growth17/100Revenue and earnings growth. Underlying universe rank 84; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework65/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
36.4x
Price divided by trailing earnings.
Price / sales
1.2x
Market value relative to trailing revenue.
EV / EBITDA
7.4x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
13.2%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
46.0%
Gross profit retained from each unit of revenue.
Operating margin
28.7%
Operating profit retained from revenue.
Free-cash-flow margin
42.2%
Free cash flow generated from revenue.
Return on invested capital
4.2%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
5.8%
Latest one-year revenue growth.
EPS growth
-29.3%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-26.6%
Latest one-year free-cash-flow growth.
Piotroski F-score
5/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
0.0%
Cash dividends relative to market value.
Buyback yield
-13.6%
Net share repurchases relative to market value.
Shareholder yield
-13.6%
Dividend yield plus net buyback yield.
Net debt / EBITDA
4.5x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningBullish

BORR shows bullish options pressure with a 35/100 conviction score, put-call volume ratio of 0.47, expected move of 12.4%, and Sharemaestro trend signal inactive.

Conviction35/100
Expected move12.4%
Put/call volume0.47
Pressure44
Speculation1
Volatility85
Trend agreement31
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment53/100

Weighted news tone is neutral across 56 relevant articles.

13 positive · 37 neutral · 6 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings13dNext report is scheduled for 11 Aug 2026; event risk rises as the date approaches.
Options expected move12.4%Nearest-chain priced movement where available.
52-week drawdown-36.4%Distance below the 52-week high.
13-week volatility5.8%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher13 of 2613 weeks finished lower.
Best week+28.7%Week of 27 Mar.
Worst week-11.8%Week of 22 May.
Latest week+1.7%Week of 24 Jul.

Shape of recent returns

Strong gains7
Modest gains6
Flat weeks0
Modest losses4
Sharp losses9
Recent vol5.8%13-week weekly-return volatility.
Base vol8.6%52-week weekly-return volatility.
Up/down split29/22Count of positive and negative weeks in the 52-week window.
Average skew7.3% / -5.8%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape29/100

Trend, activity pressure, participation, and risk combine to a 29/100 tape read.

 Indicator analysis36/100

Latest 12-week confirmation: trend 5/12, activity pressure 0/12, relative leadership 8/12.

Activity pressure 0.28; No reversal markers Factors74/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 88; Small Cap Core rank 39 SVQF65/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 359.0 of 1013 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options48/100

BORR shows bullish options pressure with a 35/100 conviction score, put-call volume ratio of 0.47, expected move of 12.4%, and Sharemaestro trend signal inactive.

Bullish · Call-side pressure · Expected move 12.4% Sentiment53/100

Weighted news tone is neutral across 56 relevant articles.

Borr Drilling rises as Mexican JV completes purchase of five rigs for $287M (BORR:NYSE) Insiders50/100

No recent insider transaction evidence is stored.

 Earnings13d

Next report is scheduled for 11 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 20264.23 USD1.7%5.10 USD4.66 USD-1.55-6.6417.0MOff
17 Jul 20264.16 USD-3.9%5.09 USD4.69 USD-1.52-8.0917.5MOff
10 Jul 20264.33 USD-3.6%5.08 USD4.71 USD-1.53-5.0422.8MOff
3 Jul 20264.49 USD3.0%5.07 USD4.73 USD-1.460.5921.9MOff
26 Jun 20264.36 USD3.3%5.05 USD4.74 USD-1.370.6435.1MOff
19 Jun 20264.22 USD-7.9%5.02 USD4.76 USD-1.26-3.9926.5MOff
12 Jun 20264.58 USD-4.8%4.98 USD4.77 USD-0.925.9046.7MOff
5 Jun 20264.81 USD-4.0%4.94 USD4.78 USD-0.7012.7344.8MOn
29 May 20265.01 USD-9.2%4.88 USD4.80 USD-0.5415.7344.9MOn
22 May 20265.52 USD-11.8%4.82 USD4.81 USD-0.2630.9668.6MOn
15 May 20266.26 USD7.0%4.73 USD4.82 USD-0.2452.1623.8MOn
8 May 20265.85 USD-4.1%4.61 USD4.82 USD-0.0845.2329.9MOn
1 May 20266.10 USD7.2%4.50 USD4.83 USD0.1157.5643.1MOn
24 Apr 20265.69 USD2.2%4.39 USD4.83 USD0.1651.2735.4MOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.