Borr Drilling (BORR)

• Market cap: $862M
• 1 day: -1.95%
• 5 days: -2.9%
• 1 month: 27%
• 3 months: 37.44%
• 6 months: 36.82%
• Year to date: -25.68%
• 1 year: -42.99%
• 5 years: 100.67%
• 10 years: -84.6%
• Sector: Energy
• Industry: Oil & Gas Drilling

About: Borr Drilling Ltd is a drilling contractor that owns and operates jack-up rigs of modern and high-specification designs providing drilling services to the oil and gas exploration and production industry. The company operates a fleet of around 16 jack-up drilling rigs. Geographically the activities are carried out through Norway.

Employees: 2,087

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

6% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 50

9% less funds holding

Funds holding: 152 [Q1] → 139 (-13) [Q2]

10.82% less ownership

Funds ownership: 43.15% [Q1] → 32.33% (-10.82%) [Q2]

20% less call options, than puts

Call options by funds: $606K | Put options by funds: $759K

36% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 33

78% less capital invested

Capital invested by funds: $646M [Q1] → $142M (-$504M) [Q2]

100% less funds holding in top 10

Funds holding in top 10: 1 [Q1] → 0 (-1) [Q2]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $3.25
• Avg. target: $3.25
• High target: $3.25

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

Citigroup Scott Gruber

$3.25

Neutral Initiated

12 Sep 2025