BORR Earnings

BORR reported its earnings on 2026-02-18, showcasing a revenue of 259.40M against an estimate of 240.06M, resulting in a 8.06% surprise. The EPS was 0, surpassing the expected -0.03 by 100%. The stock experienced a 3.63% price change on the earnings day and a 5.19% change over the next five days, reflecting market reactions to the results.

Following BORR's earnings announcement on 2026-02-18, the stock price moved by 3.63% on the day of the release. Over the subsequent five days, it saw a 5.19% change. Historically, BORR's stock price tends to shift by an average of -4.08% in the 10 days leading up to earnings and -0.19% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate BORR's annual revenue to reach 245.43M, while the EPS is projected at -0.01. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between BORR's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were unchanged by 0%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, BORR's stock price typically moves by -4.08% in the 10 days before its earnings and -0.19% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of -0.01 and revenue of 245.43M.

The earnings call presents a mixed picture: strong liquidity and cash position, stable EBITDA, and positive market trends in Saudi Arabia and Mexico. However, the lack of clear guidance, net loss in Q4, and potential delays in rig deployment temper the outlook. The Q&A reveals cautious management communication and uncertainties in achieving EBITDA targets. Given the market cap of $1.63 billion, the stock is likely to experience limited volatility, resulting in a neutral short-term price movement.