BORR ▾TradingView OVTLYR console News (1w)Earnings search — Borr Drilling Limited

Energy · ETF XLE · as of 2026-09-23

Daily · EMA 10 / 20 / 50 · SMA 200 · VolPress: buy/sell split, 20-SMA, white dot = above avg · · E = earnings · RS vs SPY ⓘ · ● RS new high ⓘ

Borr Drilling Limited NYQ

Energy · Oil & Gas Drilling

Borr Drilling Ltd is an offshore shallow-water drilling contractor providing services to the oil and gas industry. Its operations focus on the ownership, contracting, and operation of jack-up rigs in shallow-water areas, including the provision of related equipment and work crews to conduct oil and gas drilling and workover operations for exploration and production (E&P) customers. The company contracts its rigs on a dayrate basis to drill wells for integrated oil companies, state-owned national oil companies, and independent oil and gas companies. It operates in one reportable segment.

Market cap

1.3B

P/E (TTM)

25.6

EPS (TTM)

0.17

Employees

2,030

IPO

2018-05-07

Website

borrdrilling.com

Price & today

$4.36 ATR(14) 0.22 (5.01%)

Stock today	-2.24%
Sector ETF today	+0.96%
Residual (stock-specific)	-3.20%

Sector correlation

20-day correlation with XLE	0.36
60-day correlation with XLE	0.47
Status	normal

Decoupling fires when 60d corr − 20d corr > 0.20: stock used to track its sector but the relationship has weakened recently.

Technicals

10 EMA	$4.39
20 EMA	$4.38
50 EMA	$4.41
EMA stack	NEUTRAL
RSI(14)	49.4
52-week high distance	-30.24%
52-week low distance	+181.29%

Signals

Market F&G	44.9
Bull%	13.8%
OVTLYR status	—
Sector rank	—
Next earnings	2026-11-04 (TNS, 41d)

TradingView OVTLYR console More news (Google) Sector dashboard (XLE)

MarketSmith metrics - our compute

RS Rating

42.6

ADR%

4.8

RMV (tight)

15.0

Ext (ATR>20EMA)

-0.1

Rel Vol

91.0%

U/D 50d

0.87

U/D 25d

0.97

Accum/Dist 25d

6 / 3

EPS YoY

LoD dist

32.0

Off 52w High

34.5%

Above 52w Low

78.7%

1W / 1M

+3.1 / -0.5

Avg $Vol 50d

23.2M

Mkt Cap (B)

1.3

Trend 8/8

Leads Group

YES

Sector XLE

-2.6% 1W

not available: eps_yoy(no report 300-420d back)

What do these abbreviations mean?

RS Rating: - IBD-style relative strength vs SPY (weighted 3/6/9/12-mo). 70+ = leaders pool, 80+ = strong.
ADR%: - average daily range over 20 days. 4%+ = the fast movers the playbook prefers (selection order, not a gate).
RMV (tight): - Relative Measured Volatility, 15 bars, scaled 0-100. <15 = tight coiled base (green), <35 moderate, high = loose/expanding - not a base right now.
Ext (ATR>20EMA): - how many ATRs price sits above its 20-EMA. ≤1 = in value (green), >2 = extended/chasing (red) - prefer a pullback.
Rel Vol: - latest volume vs the 50-day average. 100% = normal; 140%+ = breakout confirmation.
U/D 50d / 25d: - up-day vs down-day volume over the window. 1.1+ = net accumulation (institutions buying); under 0.9 on the 25d = net selling.
Accum/Dist 25d: - heavy-volume up days vs heavy-volume down days in the last 25 sessions (close moved 0.2%+ on above-average volume). The institutional-participation footprint; 5+ distribution days = O'Neil caution line.
LoD dist: - close distance above the day low in % of ATR (100 = one full ATR off the low). High = strong close.
Off/Above 52w: - trend-template legs: within 25% of the 52-week high, at least 25% above the 52-week low.
Trend 8/8: - all 8 Minervini Trend Template criteria pass. Discovery floor, NOT an entry signal - entries come from the VCP pivot.
Base len (VCP): - weeks since the VCP base started on the latest scan. 10wk+ bases carry the edge; short stacked bases test below random.

Fundamentals & valuation - reference, not entry inputs

P/E (TTM)

25.6

Fwd P/E

10.7

PEG

Price/Book

1.5

Profit margin

4.4%

ROE

4.1%

Debt/Equity

175.9

Rev growth

-1.4%

Analyst target

$6 (+34%)

Analyst rating

BUY

Institutional %

62.6%

Insider %

24.6%

Float %

76.6%

Valuation and analyst figures are Yahoo company stats (weekly refresh, ~3,000 larger names - blanks are honest gaps); logo, employees, website and IPO date are Massive company reference. Momentum/VCP entries do not use valuation - this card is context so you do not have to leave the page.

Company data - context read, not entry inputs

Industry rank

122 / 146

Industry

Oil & Gas Drilling

Float

236.6M

Float turnover 20d

2.4%

Avg $Vol 20d / 50d

25.3M / 23.2M

Days to cover

2.2

Short % float

7.0%

Institutional %

62.6%

Weinstein stage

Float, short interest and institutional % come from Yahoo company stats, refreshed weekly for ~3,000 larger names - a blank means Yahoo does not publish the figure for this stock, not that it is zero. Dollar volume and float turnover are computed from our own price bars; industry rank from our rotation data; stage from the weekly chart.

Quarterly EPS - earnings acceleration

A dash in %Chg is deliberate: the year-ago figure was a loss, so a growth % would be meaningless. A dash in Sales means we have no revenue figure for that quarter - read it as a gap in our data, not as zero revenue.

Quarter	EPS ($)	%Chg YoY	Sales ($M)	%Chg
May-23	-0.03	-	-	-
Feb-24	0.11	-	-	-
May-24	0.06	-	-	-
Aug-24	0.11	-	271.9	-
Feb-25	0.09	-18%	-	-
May-25	-0.07	-217%	-	-
Aug-25	0.14	+27%	267.7	-2%
Nov-25	0.09	-	-	-

† = SEC carries this same fiscal quarter under a second period-end with a materially different figure (hover for it) - a restatement, merger recast or successor-period split; %Chg is blanked when the two are more than 15% apart. It fires only when the two period-ends DISAGREE, so it is a floor, not a guarantee that the rest of the column shares one basis · ‡ = the revenue concept changed from the previous quarter WITH A FIGURE (hover for both) - a blank row in between is skipped, as the eye does - a step at that row is a change of basis, not necessarily of business · EPS = Yahoo eps_actual (the figure MarketSmith/Deepvue show) - whether a given quarter is GAAP or excludes a one-off follows the filing, so it can sit either side of another vendor's number; AAPL's Oct-24 row, the Sep-2024 fiscal quarter, is $0.97 here - GAAP, including the EU tax charge - where TradingView's year implies $1.64 · Sales ($M) = SEC EDGAR quarterly revenue (fiscal Q4 derived as FY minus 9-mo) · quarter = report month · %Chg blank = prior-year base under $0.05 (not meaningful).

BORR ▾TradingViewOVTLYR consoleNews (1w)Earnings search — Borr Drilling Limited