BORR

Borr Drilling Limited
NYSEUSDEQUITY Energy DELAYED
Last price
4.31
▲ 0.16 (3.86%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
4.27
Prev close
4.15
Day high
4.32
Day low
4.12
Volume
9.11M
Market cap
$1.30B
P/E (TTM)
—
52W range
2.44 – 6.66

Day trading desk

Current session · delayed
Gap from prior close
+2.89%
Prior close 4.15
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
0.94%
4.27 – 4.31
Position in range
100%
Near session high
ATR (14D)
0.18
4.25% of price
Prior day high
4.19
PDH
Prior day low
3.92
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 5.34M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+7.67% +5.7%
1M
-7.27% -8.4%
3M
-7.06% -11.6%
6M
-29.48% -47.7%
YTD
+4.47% -9.8%
1Y
+47.20% +30.8%
3Y
-40.70% -123.0%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on BORR open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-2.67M
Net selling
Buy transactions
9
5.41M shares
Sell transactions
6
8.08M shares
Net transactions
+15
Buys less sells
Sell : buy shares
1.5 : 1
Mixed
Insider-held shares
32.35M
Total on file
Bought 5.41MSold 8.08M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 18, 26
MORAND DE OLIVEIRA BRUNO
Chief Executive Officer
BUY 45.50K $200.20K Direct
Sep 3, 26
SNOWLING HARVEY EDWARD
Chief Operating Officer
SELL 25.88K $124.27K Direct
Sep 3, 26
MAWJEE JEHAN
Officer
SELL 10.90K $52.36K Direct
Sep 3, 26
VAALER MAGNUS
Chief Financial Officer
SELL 19.63K $94.25K Direct
Sep 2, 26
LEE CHARLES
General Counsel
SELL 10.54K $50.59K Direct
Sep 2, 26
CROWE JASON PHILIP
Officer
SELL 16.50K $75.05K Direct
Aug 25, 26
TROIM TOR OLAV
Director
BUY 200.00K $874.62K Indirect
Aug 14, 26
TROIM TOR OLAV
Director
BUY 500.00K $2.19M Indirect
Aug 13, 26
CURRIE JEFFREY R.
Director
BUY 125.00K $501.64K Direct
Aug 13, 26
TROIM TOR OLAV
Director
BUY 1.50M $6.04M Indirect
Jun 17, 26
SCHORN PATRICK
Director
BUY 1.20M $5.12M Direct
Jun 17, 26
MORAND DE OLIVEIRA BRUNO
Chief Executive Officer
BUY 275.00K $1.17M Direct
Jun 9, 26
MORDEHACHVILI THIAGO
Director
SELL 8.00M $37.60M Indirect
Jun 9, 26
TROIM TOR OLAV
Director
BUY 1.06M $5.00M Indirect
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
CROWE JASON PHILIP
Officer 219.72K Sale
CURRIE JEFFREY R.
Director 479.42K Purchase
LEE CHARLES
General Counsel 181.00K Sale
MAWJEE JEHAN
Officer 102.83K Sale
MORAND DE OLIVEIRA BRUNO
Chief Executive Officer 1.49M Purchase
MORDEHACHVILI THIAGO
Director — Sale
SCHORN PATRICK
Director 3.54M Purchase
SNOWLING HARVEY EDWARD
Chief Operating Officer 198.44K Sale
TROIM TOR OLAV
Director — Purchase
VAALER MAGNUS
Chief Financial Officer 404.59K Sale

Fundamentals

TTM · reported
Market cap$1.30B
Enterprise value$3.56B
Revenue (TTM)$1.02B
Gross profit$443.70M
EBITDA$373.10M
Net income$-243.60M
EPS (TTM)$-0.78
Free cash flow$-66.04M
Total cash$223.60M
Total debt$2.49B
Book value / share$3.12
Shares outstanding308.51M
Float234.49M
Short % of float12.39%
Dividend yield0.00%
Beta (5Y)1.07

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E52.04
PEG ratio—
Price / sales—
Price / book1.35
EV / revenue3.51
EV / EBITDA9.55
Gross margin43.68%
Operating margin0.09%
Profit margin-23.98%
Return on equity-24.68%
Return on assets3.76%
Debt / equity258.61
Current ratio2.53
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.02B$1.01B$771.60M$443.80M +1.0%
Operating revenue $1.02B$1.01B$771.60M$443.80M +1.0%
Cost of revenue $148.00M$131.20M$117.40M$116.50M +12.8%
Gross profit $872.80M$879.40M$654.20M$327.30M -0.8%
Selling, general & admin $50.40M$49.20M$45.10M$36.80M +2.4%
Total operating expense $551.00M$505.60M$404.40M$301.70M +9.0%
Operating income $321.80M$373.80M$249.80M$25.60M -13.9%
Net interest income -$233.00M-$229.00M-$187.90M-$168.90M -1.7%
Pre-tax income $85.90M$140.30M$56.10M-$274.40M -38.8%
Tax provision $40.90M$58.20M$34.00M$18.40M -29.7%
Net income $45.00M$82.10M$22.10M-$292.80M -45.2%
Net income to common $45.00M$82.10M$22.10M-$292.80M -45.2%
Basic EPS 0.170.330.09-1.64 -48.5%
Diluted EPS 0.170.320.09-1.64 -46.9%
EBIT $303.60M$341.80M$214.50M-$149.00M -11.2%
EBITDA $451.60M$473.00M$331.90M-$32.50M -4.5%
Basic shares 262.34M250.89M244.27M178.40M +4.6%
Diluted shares 264.55M254.46M248.15M178.40M +4.0%

Options analytics

Account required
Put / call volume
0.79
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
1.00
-76.2% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
-12.5%
Calls bid over puts
Call volume
19
Contracts, this expiry
Put volume
15
Contracts, this expiry
Heaviest call OI
1.00
0 contracts
Heaviest put OI
3.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.22-0.21 +1.5%
Mar 2026 -0.04-0.09 -122.3%
Dec 2025 -0.03-0.00 +86.3%
Sep 2025 0.080.09 +17.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.07 5 $265.01M -4.4%
Next quarter -0.07 5 $254.74M -1.8%
Current year -0.74 6 $996.54M -2.4%
Next year 0.08 7 $1.22B +22.6%

Analyst targets & ownership

Account required
Mean target$4.97
High target$6.00
Low target$3.50
Implied upside15.24%
Analyst count6
ConsensusBUY
Strong buy / Buy1 / 3
Hold3
Sell / Strong sell0 / 0
Held by insiders10.48%
Held by institutions70.69%
Institutions holding252
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
4.10
+5.25% from price
SMA 20
4.22
-0.13% from price
SMA 50
4.25
-1.00% from price
SMA 100
4.49
-4.09% from price
SMA 200
4.87
-13.47% from price
EMA 12
4.14
+4.14% from price
EMA 26
4.22
+2.10% from price
EMA 50
4.30
+0.15% from price
RSI (14)
49.5
Neutral
MACD (12,26,9)
-0.08
Hist -0.01
ATR (14)
0.18
4.35% of price
Realised vol 30D
47.2%
Annualised
Bollinger upper
4.57
20, 2σ
Bollinger lower
3.86
20, 2σ
50 / 200 cross
Death
4.25 vs 4.87
Trend bias
Below 200
-13.47%

Options chain

Account required
Expiry
Spot 4.31
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.14
More volatile than market
Correlation to SPY
0.27
Largely independent
Realised vol 30D
47.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-41.8%
Peak to trough
Max drawdown 5Y
-81.9%
Peak to trough
ATR 14
0.18
4.35% of price
Beta (reported)
1.07
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
29.41M
Prior 32.86M
Change vs prior
-10.5%
Shorts covering
% of float
12.39%
Elevated
% of shares out
9.53%
Against total outstanding
Days to cover
5.7
Crowded exit
Float
234.49M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

9 on file
DateFirm ActionFromTo
Feb 25, 26 Citigroup MAINTAINED Neutral Neutral
Feb 12, 26 Citigroup MAINTAINED Neutral Neutral
Jan 12, 26 Citigroup MAINTAINED Neutral Neutral
Nov 14, 25 Citigroup MAINTAINED Neutral Neutral
Sep 12, 25 Citigroup INITIATED — Neutral
Jul 14, 25 BTIG DOWNGRADE Buy Neutral
Feb 23, 24 Evercore ISI Group MAINTAINED In-Line In-Line
Feb 14, 23 Evercore ISI Group MAINTAINED — In-Line
Jan 6, 23 BTIG UPGRADE Neutral Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend dateMar 3, 2025
Next pay dateMar 19, 2025
Last split1:2
Split dateDec 14, 2021

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.