X Square Capital LLC Acquires 113,253 Shares of Borr Drilling Limited $BORR

X Square Capital LLC lifted its position in Borr Drilling Limited (NYSE:BORR) by 56.8% during the 3rd quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 312,714 shares of the company’s stock after purchasing an additional 113,253 shares during the quarter. X Square Capital LLC owned about 0.13% of Borr Drilling worth $841,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors have also bought and sold shares of the stock. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased its position in shares of Borr Drilling by 4.5% during the 1st quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 140,927 shares of the company’s stock valued at $309,000 after purchasing an additional 6,012 shares during the last quarter. BNP Paribas Financial Markets raised its position in shares of Borr Drilling by 36.3% in the 2nd quarter. BNP Paribas Financial Markets now owns 30,908 shares of the company’s stock worth $57,000 after acquiring an additional 8,233 shares in the last quarter. Goehring & Rozencwajg Associates LLC boosted its holdings in shares of Borr Drilling by 0.8% during the 3rd quarter. Goehring & Rozencwajg Associates LLC now owns 1,042,699 shares of the company’s stock valued at $2,805,000 after buying an additional 8,738 shares in the last quarter. Oak Thistle LLC purchased a new stake in Borr Drilling in the third quarter worth about $29,000. Finally, Baader Bank Aktiengesellschaft bought a new position in Borr Drilling during the 3rd quarter valued at approximately $30,000. Hedge funds and other institutional investors own 83.12% of the company’s stock.

Analyst Ratings Changes

Several equities research analysts recently weighed in on the stock. Weiss Ratings reissued a “hold (c-)” rating on shares of Borr Drilling in a research report on Wednesday, January 21st. Citigroup reiterated a “neutral” rating and issued a $6.00 price target (up from $4.60) on shares of Borr Drilling in a report on Thursday, February 12th. Four equities research analysts have rated the stock with a Hold rating, Based on data from MarketBeat.com, Borr Drilling presently has an average rating of “Hold” and a consensus target price of $4.20.

Borr Drilling Stock Down 0.6%

Shares of NYSE BORR opened at $5.96 on Monday. The firm has a 50-day simple moving average of $4.56 and a two-hundred day simple moving average of $3.55. Borr Drilling Limited has a 1 year low of $1.55 and a 1 year high of $6.07. The company has a debt-to-equity ratio of 1.65, a current ratio of 2.19 and a quick ratio of 1.63. The company has a market cap of $1.88 billion, a P/E ratio of 35.03 and a beta of 1.11.

Borr Drilling (NYSE:BORR) last issued its quarterly earnings data on Wednesday, February 18th. The company reported $0.00 earnings per share (EPS) for the quarter, beating the consensus estimate of ($0.03) by $0.03. The company had revenue of $259.40 million for the quarter, compared to analyst estimates of $238.65 million. Borr Drilling had a net margin of 4.41% and a return on equity of 4.14%.

More Borr Drilling News

Here are the key news stories impacting Borr Drilling this week:

• Positive Sentiment: Completed acquisition of five premium jack‑up rigs from Noble (purchase price disclosed at $360M, closed Jan 2026), expanding fleet scale and long‑term revenue capacity. Borr Drilling Q4 2025 Results (PR Newswire)
• Positive Sentiment: Very strong operational metrics and backlog: technical utilization ~98.8%, economic utilization ~97.8%, and 24 new contract commitments in 2025 representing ~5,000+ days and ~$649M of dayrate‑equivalent backlog — supports 2026 revenue visibility. Borr Drilling Q4 2025 Results (PR Newswire)
• Neutral Sentiment: Company hosted Q4 presentation/earnings call; full transcripts and slides are available for investors to review management’s guidance and Q&A. Q4 2025 Presentation (PR Newswire)
• Negative Sentiment: Q4 weakness: total operating revenues $259.4M (down vs prior quarter), Q4 net loss ~$1.0M and Adjusted EBITDA down ~22% QoQ; FY‑2025 net income and adjusted EBITDA both declined vs 2024 — results flagged as a sign of near‑term market softness. Borr Drilling Q4 2025 Results (PR Newswire)
• Negative Sentiment: Financing/dilution concerns: company completed a $165M 10.375% senior secured notes offering (due 2030) and an equity offering of 21M shares at $4.00 ($84M gross) to help fund the Noble deal — raises leverage and causes dilution, which likely pressured sentiment. Borr Drilling Q4 2025 Results (PR Newswire)
• Negative Sentiment: Market/sector context: press coverage and analyst commentary highlight market softness for jack‑up rigs and note other drillers’ results slipping into the red — a sector backdrop that amplifies reaction to Borr’s softer quarter. Borr shares fall as Q4 results reflect market softness (Investing.za) Global jack-up driller results slip (UpstreamOnline)

About Borr Drilling

Borr Drilling is an international offshore drilling contractor providing premium jack-up drilling services to the oil and gas industry. Established in 2016 and incorporated in Bermuda with headquarters in Hamilton, the company is listed on the New York Stock Exchange under the ticker symbol BORR. Borr Drilling focuses exclusively on the ownership and operation of mobile offshore jack-up rigs, catering to exploration and production drilling projects in both mature and emerging hydrocarbon regions.

The company’s core business activities encompass the long-term contracting of high-specification jack-up rigs suitable for shallow-to-intermediate water depths.