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Borr Drilling Limited (BORR)

USD4.23 -0.19 (-4.30%)
BM NYSE Energy Oil & Gas Drilling
Address S. E. Pearman Building HM 11
Hamilton, HM, BM
CEO Bruno Morand
IPO 2019-07-31
CIK 1715497 ISIN BMG1466R1732

Explore sections of this company profile

Also trades on New York Stock Exchange · BORR (USD) Oslo Stock Exchange · BORR.OL (NOK)
Description

Borr Drilling Limited operates as an offshore shallow-water drilling contractor to the oil and gas industry in the Americas, Southeast Asia, West Africa, the Middle East, North Africa, and Europe. It owns, contracts, and operates jack-up rigs for operations in shallow-water areas, such as the provision of related equipment and work crews to conduct oil and gas drilling and workover operations for exploration and production. It serves oil and gas exploration and production companies, such as integrated oil companies, state-owned national oil companies, and independent oil and gas companies. The company was formerly known as Magni Drilling Limited and changed its name to Borr Drilling Limited in December 2016. Borr Drilling Limited was incorporated in 2016 and is based in Hamilton, Bermuda.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD4.23 -0.19 (-4.30%)
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Volume Profile
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Liquidity & share structure
Average Volume
8M
Beta
0.97
Float Shares
232.62M
Free Float %
88.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.13% -11.40% -2.99% -9.21% +74.68% +36.97% +215.43% -27.18% +181.63% -71.75% -71.75%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (4 ratings, all time) Hold
Price Targets & DCF
Current price
4.23
Low 2.40 -43.3%
Consensus 5.70 +34.8%
Median 5.70 +34.8%
High 9.00 +112.8%
Ratings Trend (MoM) 57% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 3 0
Hold 3 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter
Last Year 1
2.40
-43.3%
All Time 2
5.70
+34.8%
Quality scores
Altman Z-Score
0.49
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Oil & Gas Drilling: +3.0%
    +1.0% Q1'26: +14.0% (vs Q1'25)
  • EPS growth Oil & Gas Drilling: +11.2%
    -46.9% Q1'26: -35.7% (vs Q1'25)
  • FCF margin FCF growth · Oil & Gas Drilling: +61.3%
    +10.1% Q1'26: -54.6% (vs Q1'25)
  • EBIT margin Oil & Gas Drilling: +8.6%
    +31.5% Q1'26: +18.6% (vs Q1'25)
  • ROIC Oil & Gas Drilling: +4.0%
    +6.5% Q1'26: +17.0% (vs Q1'25)
  • Share dilution Oil & Gas Drilling: +0.0%
    +4.0% Q1'26: +26.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Oil & Gas Drilling: 1.42×
    4.58× Q1'26: 0.70× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.04) × ERP
WACC = 40% × Ke + 60% × Kd (10.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 4.23
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
6 Rev. Ana.
5 EPS Ana.
Dec 2027
6 Rev. Ana.
5 EPS Ana.
Dec 2028
2 Rev. Ana.
2 EPS Ana.
Revenue
100.0K
est: 3.19M (-96.9%)
164.90M
est: 173.40M (-4.9%)
334.10M
est: 353.05M (-5.4%)
307.50M
est: 319.57M (-3.8%)
245.30M
est: 252.16M (-2.7%)
443.80M
est: 416.65M (+6.5%)
771.60M
est: 757.68M (+1.8%)
1.01B
est: 992.99M (+1.8%)
1.02B
est: 998.71M (+2.2%)
1.04B
987.22M – 1.08B
+4.6% YoY
1.26B
1.08B – 1.39B
+20.8% YoY
1.40B
1.26B – 1.50B
+11.0% YoY
EBITDA
-66.30M
est: 402.6K (-16,569.5%)
-80.40M
est: 21.90M (-467.1%)
-116.10M
est: 44.59M (-360.4%)
-96.10M
est: 40.36M (-338.1%)
29.20M
est: 31.85M (-8.3%)
-32.50M
est: -147.12M (+77.9%)
331.90M
est: -149.24M (+322.4%)
473.00M
est: 278.87M (+69.6%)
469.80M
est: 280.48M (+67.5%)
293.39M
277.25M – 304.71M
+4.6% YoY
354.51M
303.48M – 390.55M
+20.8% YoY
393.65M
353.01M – 422.31M
+11.0% YoY
EBIT
-87.50M
est: -499.8K (-17,407.2%)
-174.70M
est: -27.19M (-542.5%)
-217.50M
est: -55.36M (-292.9%)
-214.00M
est: -50.11M (-327.1%)
-90.40M
est: -39.54M (-128.6%)
-149.00M
est: -179.83M (+17.1%)
214.50M
est: -184.44M (+216.3%)
341.80M
est: 45.12M (+657.6%)
321.80M
est: 45.38M (+609.1%)
47.47M
44.86M – 49.30M
+4.6% YoY
57.36M
49.10M – 63.19M
+20.8% YoY
63.69M
57.11M – 68.33M
+11.0% YoY
Net Income
-88.00M
est: -381.70M (+76.9%)
-190.50M
est: -719.48M (+73.5%)
-297.60M
est: -777.44M (+61.7%)
-317.60M
est: -747.27M (+57.5%)
-193.00M
est: -336.68M (+42.7%)
-292.80M
est: -371.78M (+21.2%)
22.10M
est: -371.72M (+105.9%)
82.10M
est: 101.53M (-19.1%)
45.00M
est: 39.89M (+12.8%)
-43.35M
-92.51M – 16.82M
-208.7% YoY
80.78M
9.91M – 133.85M
+286.3% YoY
196.44M
170.08M – 215.03M
+143.2% YoY
SGA
21.00M
est: 313.1K (+6,606.4%)
38.70M
est: 17.03M (+127.2%)
50.40M
est: 34.68M (+45.3%)
49.10M
est: 31.39M (+56.4%)
34.70M
est: 24.77M (+40.1%)
36.80M
est: 232.28M (-84.2%)
45.10M
est: 221.54M (-79.6%)
49.20M
est: 75.64M (-35.0%)
50.40M
est: 76.08M (-33.8%)
79.58M
75.20M – 82.65M
+4.6% YoY
96.16M
82.32M – 105.93M
+20.8% YoY
106.78M
95.75M – 114.55M
+11.0% YoY
EPS
-3.40
est: -1.50 (-126.7%)
-3.70
est: -2.83 (-30.9%)
-5.59
est: -3.06 (-83.0%)
-4.06
est: -2.94 (-38.3%)
-1.43
est: -1.32 (-8.1%)
-1.64
est: -1.13 (-44.9%)
0.09
est: 0.06 (+55.3%)
0.33
est: 0.38 (-14.0%)
0.17
est: 0.15 (+12.7%)
-0.16
-0.35 – 0.06
-208.7% YoY
0.31
0.04 – 0.51
+286.3% YoY
0.74
0.64 – 0.81
+143.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-22 B- 2/5 1/5 2/5 3/5 4/5 1/5 3/5
2026-05-21 B- 2/5 1/5 3/5 3/5 1/5 2/5 4/5
2026-05-20 B- 2/5 1/5 3/5 3/5 1/5 2/5 4/5
2026-05-19 B- 2/5 1/5 3/5 3/5 1/5 2/5 4/5
2026-05-18 B- 2/5 1/5 3/5 3/5 1/5 2/5 4/5
2026-05-15 C+ 2/5 1/5 2/5 3/5 1/5 2/5 4/5
2026-05-14 C+ 2/5 1/5 2/5 3/5 1/5 2/5 4/5
2026-05-13 C+ 2/5 1/5 2/5 3/5 1/5 2/5 4/5
2026-05-12 C+ 2/5 1/5 2/5 3/5 1/5 2/5 4/5
2026-05-11 C+ 2/5 1/5 2/5 3/5 1/5 2/5 4/5
2026-05-08 C+ 2/5 1/5 2/5 3/5 1/5 2/5 4/5
2026-05-07 C+ 2/5 1/5 2/5 3/5 1/5 2/5 4/5
2026-05-06 C+ 2/5 1/5 2/5 3/5 1/5 2/5 4/5
2026-05-05 C+ 2/5 1/5 2/5 3/5 1/5 2/5 4/5
2026-05-04 C+ 2/5 1/5 2/5 3/5 1/5 2/5 4/5
2026-05-01 B- 3/5 1/5 3/5 4/5 1/5 2/5 4/5
2026-04-30 B- 3/5 1/5 3/5 4/5 1/5 2/5 4/5
2026-04-29 B- 3/5 1/5 3/5 4/5 1/5 2/5 4/5
2026-04-28 B- 3/5 1/5 3/5 4/5 1/5 2/5 4/5
2026-04-27 B- 3/5 1/5 3/5 4/5 1/5 2/5 4/5
2026-04-24 B- 3/5 1/5 3/5 4/5 1/5 2/5 4/5
2026-04-23 B- 3/5 1/5 3/5 4/5 1/5 2/5 4/5
2026-04-22 B- 3/5 1/5 3/5 4/5 1/5 2/5 4/5
2026-04-21 B 3/5 1/5 3/5 5/5 1/5 2/5 4/5
2026-04-20 B 3/5 1/5 3/5 5/5 1/5 2/5 4/5
2026-04-17 B 3/5 1/5 3/5 5/5 1/5 2/5 4/5
2026-04-16 B 3/5 1/5 3/5 5/5 1/5 2/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
153.07M
OE per share TTM
0.47
Owner's Yield
9.01%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
473.0%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
194
Total invested
633.46M
Insider transactions (90d)
9
Beneficial owners (>5%)
10
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Orbis Investment Management Limited ("OIML"); Allan Gray Australia Pty Limited ("AGAPL") 34.67M 15.67% 34.70M 34.70M FI 2021-02-16
2 Orbis Investment Management Limited ("OIML") 19.33M 12.70% 19.33M 19.33M FI 2022-02-14
3 Drew Holdings Ltd. 15.82M 6.20% 15.82M 15.82M CO Bermuda 2024-02-13
4 2 15.13M 12.00% 15.13M 15.13M OO British Virgin Islands 2020-06-26
5 Folketrygdfondet 8.54M 7.60% 8.54M 8.54M OO Norway 2020-02-12
6 Schlumberger N.V. (Schlumberger Limited) 7.57M 5.51% 7.57M 7.57M HC 2022-02-14
7 Schlumberger Oilfield Holdings Limited 7.57M 5.51% 7.57M 7.57M CO 2022-02-14
8 Abigail P. Johnson 6.53M 5.81% 6.53M IN Delaware 2020-02-07
9 FMR LLC 6.53M 5.81% 509.1K 6.53M HC Delaware 2020-02-07
10 95-1411037 13.00 5.90% 15.60M 15.60M IA Delaware 2024-02-09

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
194
+16 vs prev Q
New positions
44
Closed positions
28
Increased
114
Reduced
45
Put/Call ratio
0.83
Calls held
687.5K
Puts held
572.1K
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 BLACKROCK, INC. 15.83M +1.1M (+7.6%) 63.81M +24.2M (+61.1%) 5.75% -0.414 pp 0.00% +0.000 pp USD5.19 -22.4% 6 qtrs
2 DNB ASSET MANAGEMENT AS 8.77M +4.9M (+126.4%) 35.35M +24.9M (+239.1%) 3.18% +1.562 pp 0.12% +0.084 pp USD3.44 +17.2% 5 qtrs
3 MARSHALL WACE, LLP 4.57M +4.5M (+9,222.0%) 18.43M +18.3M (+13,865.8%) 1.66% +1.640 pp 0.02% +0.017 pp USD4.03 +0.0% 14 qtrs
4 STATE STREET CORP 4.21M +180.1K (+4.5%) 16.98M +6.1M (+56.5%) 1.53% -0.159 pp 0.00% +0.000 pp USD4.99 -19.2% 15 qtrs
5 ENCOMPASS CAPITAL ADVISORS LLC 3.55M +3.6M (+100.0%) 14.33M +14.3M (+100.0%) 1.29% +1.291 pp 0.58% +0.585 pp USD4.03 +0.0% 1 qtrs NEW
6 GEODE CAPITAL MANAGEMENT, LLC 3.22M +211.3K (+7.0%) 12.97M +4.9M (+60.3%) 1.17% -0.090 pp 0.00% +0.000 pp USD4.91 -17.9% 15 qtrs
7 SONA ASSET MANAGEMENT (US) LLC 3.21M -3.2M (-49.8%) 12.92M -4.3M (-24.8%) 1.16% -1.510 pp 0.29% -0.125 pp USD2.69 +49.8% 2 qtrs
8 CAPITAL INTERNATIONAL INVESTORS 2.96M +19.2K (+0.7%) 11.93M +4.0M (+50.8%) 1.07% -0.156 pp 0.00% +0.001 pp USD6.93 -41.8% 12 qtrs
9 GOLDMAN SACHS GROUP INC 2.96M +645.9K (+27.9%) 11.92M +5.7M (+91.7%) 1.07% +0.106 pp 0.00% +0.001 pp USD3.67 +9.8% 17 qtrs
10 MORGAN STANLEY 2.94M -1.3M (-30.0%) 11.85M +550.1K (+4.9%) 1.07% -0.691 pp 0.00% +0.000 pp USD3.15 +27.9% 17 qtrs
11 MASTERS CAPITAL MANAGEMENT LLC 2.90M -100.0K (-3.3%) 11.69M +3.6M (+44.8%) 1.05% -0.203 pp 0.48% +0.184 pp USD2.32 +73.7% 4 qtrs
12 FMR LLC 2.50M -907.3K (-26.6%) 10.08M +911.8K (+9.9%) 0.91% -0.519 pp 0.00% +0.000 pp USD6.95 -42.0% 14 qtrs
13 BALYASNY ASSET MANAGEMENT L.P. 2.43M +2.4M (+100.0%) 9.81M +9.8M (+100.0%) 0.88% +0.883 pp 0.01% +0.012 pp USD4.03 +0.0% 13 qtrs
14 UBS GROUP AG 2.34M -135.5K (-5.5%) 9.42M +2.8M (+41.6%) 0.85% -0.187 pp 0.00% +0.001 pp USD3.98 +1.3% 17 qtrs
15 MASON CAPITAL MANAGEMENT LLC 2.18M +2.2M (+100.0%) 8.79M +8.8M (+100.0%) 0.79% +0.792 pp 1.57% +1.566 pp USD4.03 +0.0% 1 qtrs NEW
16 DE LISLE PARTNERS LLP 1.80M +— (+0.0%) 7.25M +2.4M (+49.9%) 0.65% -0.100 pp 0.93% +0.338 pp USD5.77 -30.2% 8 qtrs
17 GOEHRING & ROZENCWAJG ASSOCIATES, LLC 1.62M +580.5K (+55.7%) 6.54M +3.7M (+133.2%) 0.59% +0.153 pp 0.65% +0.311 pp USD5.96 -32.4% 11 qtrs
18 VANGUARD GROUP INC 1.61M +144.1K (+9.9%) 6.47M +2.5M (+64.6%) 0.58% -0.029 pp 0.00% +0.000 pp USD6.63 -39.2% 15 qtrs
19 CITADEL ADVISORS LLC 1.60M +1.5M (+1,151.2%) 6.45M +6.1M (+1,774.4%) 0.58% +0.527 pp 0.00% +0.001 pp USD3.95 +2.0% 13 qtrs
20 ADAGE CAPITAL PARTNERS GP, L.L.C. 1.49M +1.5M (+100.0%) 6.00M +6.0M (+100.0%) 0.54% +0.540 pp 0.01% +0.009 pp USD4.03 +0.0% 1 qtrs NEW
21 HRT FINANCIAL LP 1.40M +1.4M (+100.0%) 5.65M +5.6M (+100.0%) 0.51% +0.509 pp 0.02% +0.018 pp USD4.03 +0.0% 10 qtrs
22 GEOSPHERE CAPITAL MANAGEMENT, LLC 1.39M +1.4M (+100.0%) 5.58M +5.6M (+100.0%) 0.50% +0.503 pp 1.84% +1.837 pp USD4.03 +0.0% 1 qtrs NEW
23 NORTHERN TRUST CORP 1.33M -109.0K (-7.6%) 5.38M +1.5M (+38.5%) 0.48% -0.120 pp 0.00% +0.000 pp USD4.52 -10.8% 15 qtrs
24 DIMENSIONAL FUND ADVISORS LP 1.31M +1.1M (+493.5%) 5.26M +4.7M (+788.4%) 0.47% +0.382 pp 0.00% +0.001 pp USD3.72 +8.3% 4 qtrs
25 JANE STREET GROUP, LLC 1.24M +857.5K (+224.8%) 4.99M +4.0M (+386.5%) 0.45% +0.290 pp 0.00% +0.001 pp USD4.08 -1.2% 17 qtrs
26 BRIDGEWAY CAPITAL MANAGEMENT, LLC 1.23M +1.2M (+100.0%) 4.96M +5.0M (+100.0%) 0.45% +0.447 pp 0.10% +0.104 pp USD4.03 +0.0% 1 qtrs NEW
27 TEJARA CAPITAL LTD 926.4K -591.9K (-39.0%) 3.73M -350.7K (-8.6%) 0.34% -0.299 pp 0.88% -1.252 pp USD4.21 -4.3% 13 qtrs
28 TUDOR INVESTMENT CORP ET AL 881.6K +224.2K (+34.1%) 3.55M +1.8M (+100.9%) 0.32% +0.045 pp 0.01% +0.004 pp USD2.67 +50.9% 3 qtrs
29 NUVEEN, LLC 738.7K +— (+0.0%) 2.98M +989.8K (+49.8%) 0.27% -0.041 pp 0.00% +0.000 pp USD2.20 +83.2% 4 qtrs
30 MILLENNIUM MANAGEMENT LLC 687.2K -1.2M (-63.2%) 2.77M -2.3M (-44.8%) 0.25% -0.532 pp 0.00% -0.001 pp USD2.12 +90.1% 5 qtrs
31 BANK OF NEW YORK MELLON CORP 675.8K +23.7K (+3.6%) 2.72M +969.3K (+55.3%) 0.25% -0.028 pp 0.00% +0.000 pp USD4.63 -13.0% 15 qtrs
32 SQUAREPOINT OPS LLC 675.6K +624.4K (+1,219.6%) 2.72M +2.6M (+1,876.9%) 0.25% +0.224 pp 0.00% +0.003 pp USD3.93 +2.5% 15 qtrs
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 661.6K +43.9K (+7.1%) 2.67M +1.0M (+60.5%) 0.24% -0.018 pp 0.00% +0.000 pp USD4.66 -13.5% 15 qtrs
34 EMPOWERED FUNDS, LLC 661.2K +661.2K (+100.0%) 2.66M +2.7M (+100.0%) 0.24% +0.240 pp 0.02% +0.021 pp USD4.03 +0.0% 1 qtrs NEW
35 GLENORCHY CAPITAL LTD 616.3K +616.3K (+100.0%) 2.48M +2.5M (+100.0%) 0.22% +0.224 pp 0.15% +0.151 pp USD4.03 +0.0% 1 qtrs NEW
36 BARCLAYS PLC 581.8K -136.7K (-19.0%) 2.34M -1.6M (-40.6%) 0.21% -0.090 pp 0.00% 0.000 pp USD3.81 +5.8% 16 qtrs
37 D. E. SHAW & CO., INC. 548.7K +548.7K (+100.0%) 2.21M +2.2M (+100.0%) 0.20% +0.199 pp 0.00% +0.001 pp USD4.03 +0.0% 1 qtrs NEW
38 AQR CAPITAL MANAGEMENT LLC 520.5K -201.7K (-27.9%) 2.10M +155.0K (+8.0%) 0.19% -0.113 pp 0.00% 0.000 pp USD2.58 +56.2% 4 qtrs
39 GSA CAPITAL PARTNERS LLP 503.0K +503.0K (+100.0%) 2.03M +2.0M (+100.0%) 0.18% +0.183 pp 0.17% +0.175 pp USD4.03 +0.0% 12 qtrs
40 INVESCO LTD. 413.9K +133.9K (+47.8%) 1.67M +914.8K (+121.4%) 0.15% +0.033 pp 0.00% +0.000 pp USD3.58 +12.6% 17 qtrs
41 BANK OF AMERICA CORP /DE/ 406.0K -507.3K (-55.6%) 1.64M -820.8K (-33.4%) 0.15% -0.235 pp 0.00% +0.000 pp USD2.80 +43.9% 17 qtrs
42 QUANTBOT TECHNOLOGIES LP 352.1K +352.1K (+100.0%) 1.42M +1.4M (+100.0%) 0.13% +0.128 pp 0.05% +0.047 pp USD4.03 +0.0% 1 qtrs NEW
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 347.4K -1.3M (-78.7%) 1.40M -3.0M (-68.1%) 0.13% -0.556 pp 0.00% 0.000 pp USD3.12 +29.2% 15 qtrs
44 VERITION FUND MANAGEMENT LLC 346.9K +25.8K (+8.0%) 1.40M +534.2K (+61.9%) 0.13% -0.009 pp 0.01% +0.002 pp USD2.59 +55.6% 3 qtrs
45 PEKIN HARDY STRAUSS, INC. 342.8K +69.5K (+25.4%) 1.38M +646.2K (+87.9%) 0.12% +0.010 pp 0.13% +0.054 pp USD2.96 +36.1% 2 qtrs
46 SOWELL FINANCIAL SERVICES LLC 321.9K -2.9K (-0.9%) 1.30M +423.6K (+48.5%) 0.12% -0.019 pp 0.05% +0.014 pp USD2.69 +49.8% 2 qtrs
47 RHUMBLINE ADVISERS 319.3K -20.4K (-6.0%) 1.29M +373.2K (+40.8%) 0.12% -0.026 pp 0.00% +0.000 pp USD4.83 -16.6% 15 qtrs
48 WELLS FARGO & COMPANY/MN 304.7K +113.8K (+59.6%) 1.23M +714.4K (+139.2%) 0.11% +0.031 pp 0.00% +0.000 pp USD4.58 -12.0% 15 qtrs
49 SPEARS ABACUS ADVISORS LLC 304.0K +— (+0.0%) 1.23M +407.4K (+49.8%) 0.11% -0.017 pp 0.02% +0.008 pp USD2.19 +84.0% 4 qtrs
50 X-SQUARE CAPITAL, LLC 302.1K -10.6K (-3.4%) 1.22M +376.0K (+44.7%) 0.11% -0.021 pp 0.40% +0.136 pp USD4.75 -15.2% 9 qtrs
51 CREATIVE PLANNING 301.0K +8.5K (+2.9%) 1.21M +426.1K (+54.1%) 0.11% -0.013 pp 0.00% +0.000 pp USD3.99 +1.0% 9 qtrs
52 WALLEYE CAPITAL LLC 257.0K +257.0K (+100.0%) 1.04M +1.0M (+100.0%) 0.09% +0.093 pp 0.00% +0.003 pp USD4.03 +0.0% 1 qtrs NEW
53 ALLIANCEBERNSTEIN L.P. 236.1K +— (+0.0%) 951.6K +316.4K (+49.8%) 0.09% -0.013 pp 0.00% +0.000 pp USD5.26 -23.4% 15 qtrs
54 TT INTERNATIONAL ASSET MANAGEMENT LTD 254.0K +254.0K (+100.0%) 871.0K +871.0K (+100.0%) 0.09% +0.092 pp 0.18% +0.184 pp USD4.03 +0.0% 1 qtrs NEW
55 LOS ANGELES CAPITAL MANAGEMENT LLC 281.1K +198.9K (+242.1%) 868.5K +647.5K (+292.9%) 0.10% +0.068 pp 0.00% +0.002 pp USD3.42 +17.8% 3 qtrs
56 JENNISON ASSOCIATES LLC 212.4K +212.4K (+100.0%) 855.8K +855.8K (+100.0%) 0.08% +0.077 pp 0.00% +0.001 pp USD4.03 +0.0% 1 qtrs NEW
57 SCHONFELD STRATEGIC ADVISORS LLC 206.2K +206.2K (+100.0%) 831.1K +831.1K (+100.0%) 0.07% +0.075 pp 0.00% +0.004 pp USD4.03 +0.0% 1 qtrs NEW
58 DEUTSCHE BANK AG\ 179.2K +8.7K (+5.1%) 722.3K +263.6K (+57.5%) 0.07% -0.006 pp 0.00% +0.000 pp USD5.36 -24.8% 15 qtrs
59 PINGORA PARTNERS LLC 154.8K -5.2K (-3.3%) 623.8K +193.4K (+44.9%) 0.06% -0.011 pp 0.38% +0.096 pp USD3.23 +24.8% 5 qtrs
60 JPMORGAN CHASE & CO 152.5K +27.5K (+22.0%) 614.7K +278.4K (+82.8%) 0.06% +0.003 pp 0.00% +0.000 pp USD5.75 -29.9% 16 qtrs
61 PRICE T ROWE ASSOCIATES INC /MD/ 150.9K +12.0K (+8.6%) 609.0K +235.0K (+62.8%) 0.05% -0.003 pp 0.00% +0.000 pp USD4.28 -5.8% 15 qtrs
62 METLIFE INVESTMENT MANAGEMENT, LLC 141.4K -3.0K (-2.1%) 569.9K +181.5K (+46.7%) 0.05% -0.009 pp 0.00% +0.001 pp USD4.68 -13.9% 15 qtrs
63 INTECH INVESTMENT MANAGEMENT LLC 135.4K +9.3K (+7.3%) 545.6K +206.3K (+60.8%) 0.05% -0.004 pp 0.00% +0.002 pp USD3.74 +7.8% 6 qtrs
64 MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. 123.6K +8.6K (+7.4%) 498.0K +188.6K (+61.0%) 0.04% -0.003 pp 0.00% +0.000 pp USD5.65 -28.7% 7 qtrs
65 GOTHAM ASSET MANAGEMENT, LLC 121.9K +121.9K (+100.0%) 491.2K +491.2K (+100.0%) 0.04% +0.044 pp 0.00% +0.002 pp USD4.03 +0.0% 1 qtrs NEW
66 CAPRICORN FUND MANAGERS LTD 110.0K +110.0K (+100.0%) 443.3K +443.3K (+100.0%) 0.04% +0.040 pp 0.11% +0.107 pp USD4.03 +0.0% 4 qtrs
67 MAREX GROUP PLC 110.0K +— (+0.0%) 443.3K +147.4K (+49.8%) 0.04% -0.006 pp 0.00% +0.001 pp USD2.69 +49.8% 2 qtrs
68 GROUP ONE TRADING, L.P. 106.9K +78.2K (+272.6%) 430.7K +353.5K (+458.2%) 0.04% +0.027 pp 0.00% +0.001 pp USD3.62 +11.3% 11 qtrs
69 CI INVESTMENTS INC. 90.0K -130.0K (-59.1%) 362.7K -229.3K (-38.7%) 0.03% -0.059 pp 0.00% -0.001 pp USD3.35 +20.3% 5 qtrs
70 INTERVAL PARTNERS, LP 87.4K +87.4K (+100.0%) 352.3K +352.3K (+100.0%) 0.03% +0.032 pp 0.01% +0.006 pp USD4.03 +0.0% 1 qtrs NEW
71 HUBER CAPITAL MANAGEMENT LLC 84.9K +— (+0.0%) 342.1K +113.8K (+49.8%) 0.03% -0.005 pp 0.05% +0.014 pp USD3.84 +4.9% 5 qtrs
72 INSTITUTE FOR WEALTH MANAGEMENT, LLC. 80.0K +— (+0.0%) 322.4K +107.2K (+49.8%) 0.03% -0.004 pp 0.03% +0.012 pp USD1.83 +120.2% 3 qtrs
73 MANUFACTURERS LIFE INSURANCE COMPANY, THE 79.7K -4.5K (-5.3%) 321.2K +94.7K (+41.8%) 0.03% -0.006 pp 0.00% +0.000 pp USD5.15 -21.7% 15 qtrs
74 BNP PARIBAS ARBITRAGE, SNC 77.0K +10.6K (+16.0%) 310.5K +131.8K (+73.8%) 0.03% +0.000 pp 0.00% +0.000 pp USD3.14 +28.3% 5 qtrs
75 PENTWATER CAPITAL MANAGEMENT LP 75.0K +75.0K (+100.0%) 302.3K +302.3K (+100.0%) 0.03% +0.027 pp 0.00% +0.002 pp USD4.03 +0.0% 1 qtrs NEW
76 CENTIVA CAPITAL, LP 73.4K +73.4K (+100.0%) 295.8K +295.8K (+100.0%) 0.03% +0.027 pp 0.00% +0.002 pp USD4.03 +0.0% 1 qtrs NEW
77 NEW YORK STATE COMMON RETIREMENT FUND 70.8K +— (+0.0%) 285.1K +94.8K (+49.8%) 0.03% -0.004 pp 0.00% +0.000 pp USD3.13 +28.8% 15 qtrs
78 SEI INVESTMENTS CO 69.0K -90.0K (-56.6%) 277.9K -149.8K (-35.0%) 0.03% -0.042 pp 0.00% 0.000 pp USD2.93 +37.5% 7 qtrs
79 AXQ CAPITAL, LP 66.3K +66.3K (+100.0%) 267.1K +267.1K (+100.0%) 0.02% +0.024 pp 0.06% +0.060 pp USD4.03 +0.0% 1 qtrs NEW
80 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 65.2K +— (+0.0%) 262.9K +87.4K (+49.8%) 0.02% -0.004 pp 0.00% +0.000 pp USD6.17 -34.7% 15 qtrs
81 POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY 65.1K +— (+0.0%) 262.4K +87.2K (+49.8%) 0.02% -0.004 pp 0.00% +0.001 pp USD3.67 +9.8% 5 qtrs
82 JUMP FINANCIAL, LLC 65.1K +65.1K (+100.0%) 262.3K +262.3K (+100.0%) 0.02% +0.024 pp 0.00% +0.003 pp USD4.03 +0.0% 1 qtrs NEW
83 CITIGROUP INC 61.0K +38.6K (+172.4%) 245.7K +185.5K (+308.2%) 0.02% +0.013 pp 0.00% +0.000 pp USD4.83 -16.6% 17 qtrs
84 IEQ CAPITAL, LLC 60.5K -325.0 (-0.5%) 243.6K +80.1K (+49.0%) 0.02% -0.004 pp 0.00% +0.000 pp USD2.43 +65.8% 4 qtrs
85 EXODUSPOINT CAPITAL MANAGEMENT, LP 58.7K +24.9K (+73.9%) 236.6K +145.8K (+160.5%) 0.02% +0.007 pp 0.00% +0.001 pp USD3.26 +23.6% 2 qtrs
86 NUMERAI GP LLC 57.0K +57.0K (+100.0%) 229.6K +229.6K (+100.0%) 0.02% +0.021 pp 0.03% +0.028 pp USD4.03 +0.0% 1 qtrs NEW
87 ADVISER INVESTMENTS LLC 52.0K +— (+0.0%) 209.6K +69.7K (+49.8%) 0.02% -0.003 pp 0.00% +0.001 pp USD2.69 +49.8% 2 qtrs
88 PROSHARE ADVISORS LLC 48.7K +6.3K (+14.9%) 196.1K +82.2K (+72.2%) 0.02% 0.000 pp 0.00% +0.000 pp USD4.87 -17.2% 15 qtrs
89 ALGERT GLOBAL LLC 48.3K +48.3K (+100.0%) 195.0K +195.0K (+100.0%) 0.02% +0.018 pp 0.00% +0.003 pp USD4.03 +0.0% 1 qtrs NEW
90 RAYMOND JAMES FINANCIAL INC 47.6K +47.6K (+100.0%) 191.7K +191.7K (+100.0%) 0.02% +0.017 pp 0.00% +0.000 pp USD4.03 +0.0% 1 qtrs NEW
91 ACADIAN ASSET MANAGEMENT LLC 43.9K +43.9K (+100.0%) 175.0K +175.0K (+100.0%) 0.02% +0.016 pp 0.00% +0.000 pp USD4.03 +0.0% 1 qtrs NEW
92 VOYA INVESTMENT MANAGEMENT LLC 43.4K +1.1K (+2.5%) 174.8K +61.0K (+53.6%) 0.02% -0.002 pp 0.00% +0.000 pp USD4.83 -16.6% 15 qtrs
93 RUSSELL INVESTMENTS GROUP, LTD. 42.0K -260.7K (-86.1%) 169.2K -645.0K (-79.2%) 0.02% -0.112 pp 0.00% -0.001 pp USD2.70 +49.3% 12 qtrs
94 NATIXIS 40.8K +— (+0.0%) 167.2K +56.9K (+51.6%) 0.01% -0.002 pp 0.00% +0.000 pp USD2.69 +49.8% 5 qtrs
95 CWM, LLC 37.7K +2.2K (+6.1%) 152.0K +56.0K (+58.3%) 0.01% -0.001 pp 0.00% +0.000 pp USD2.69 +49.8% 12 qtrs
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 27 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Invesco Oil & Gas Services ETF PXJ 2.43% 1.59M 0.67%
2 EA Bridgeway Omni Small-Cap Value ETF BSVO 0.27% 4.59M 0.47%
3 Harbor AlphaEdge Small Cap Earners ETF (EBIT) EBIT 0.14% 16.8K 0.29%
4 Vanguard U.S. Momentum Factor ETF VFMO 0.12% 1.96M 0.13%
5 Vanguard Global Momentum Factor ETF VMO.TO 0.09% 342.3K 0.38%
6 Vanguard Russell 2000 Value ETF VTWV 0.09% 1.14M 0.06%
7 State Street SPDR S&P International Small Cap ETF GWX 0.09% 756.7K 0.40%
8 U.S. Micro Cap Portfolio ETF DFMC 0.06% 4.75M 0.43%
9 JPMorgan Diversified Return U.S. Small Cap Equity ETF JPSE 0.05% 320.6K 0.29%
10 Vanguard Russell 2000 ETF VTWO 0.04% 7.17M 0.06%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
1
Sells
0
Shares acquired
500.0K
Shares disposed
Cash buys
1.00
Cash sales
Net activity
+500,000
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2027-08-15 Vaaler Magnus Officer Employee Stock Option to Purchase Common Shares 75,000 6.54 490.5K 0 D
2027-08-15 Snowling Harvey Edward Officer Employee Stock Option to Purchase Common Shares 75,000 6.54 490.5K 0 D
2027-08-15 Morand De Oliveira Bruno Officer Employee Stock Option to Purchase Common Shares 75,000 6.54 490.5K 0 D
2027-08-15 Mawjee Jehan Officer Employee Stock Option to Purchase Common Shares 41,667 6.54 272.5K 0 D
2027-08-15 Crowe Jason Philip Officer Employee Stock Option to Purchase Common Shares 33,334 6.54 218.0K 0 D
2027-03-01 Vaaler Magnus Officer Employee Stock Option to Purchase Common Shares 100,000 6.31 631.0K 0 D
2027-03-01 Snowling Harvey Edward Officer Employee Stock Option to Purchase Common Shares 100,000 6.31 631.0K 0 D
2027-03-01 Mawjee Jehan Officer Employee Stock Option to Purchase Common Shares 41,666 6.31 262.9K 0 D
2027-03-01 Crowe Jason Philip Officer Employee Stock Option to Purchase Common Shares 41,666 6.31 262.9K 0 D
2026-04-16 Troim Tor Olav Director P-Purchase A Common Shares 500,000 5.58 2.79M 26,122,941 I
2026-03-24 Troim Tor Olav Director P-Purchase A Common Shares 500,000 5.20 2.60M 25,622,941 I
2026-03-24 Currie Jeffrey Director P-Purchase A Common Shares 250,000 5.31 1.33M 354,423 D
2026-03-18 Vaaler Magnus Officer Common Shares 0 0.00 143,000 D
2026-03-18 Snowling Harvey Edward Officer Common Shares 0 0.00 171,821 D
2026-03-18 Schorn Patrick Director Common Shares 0 0.00 2,335,000 D
2026-03-18 Mordehachvili Thiago Director Contract for Difference 2,000,000 0.00 0 I
2026-03-18 Morand De Oliveira Bruno Officer Common Shares 0 0.00 694,828 D
2026-03-18 Mawjee Jehan Officer Common Shares 0 0.00 68,729 D
2026-03-18 Lee Charles (Chuck) Officer Common Shares 0 0.00 79,038 D
2026-03-18 Crowe Jason Philip Officer Common Shares 0 0.00 123,711 D
2026-03-17 Yoon Mi Hong Director / Officer 0 0.00 0
2026-03-17 Troim Tor Olav Director Common Shares 0 0.00 0 D
2026-03-17 Rabun Daniel Wayne Director Common Shares 0 0.00 49,878 D
2026-03-17 Glass Neil James Director Common Shares 0 0.00 269,547 D
2026-03-17 Currie Jeffrey Director Common Shares 0 0.00 104,423 D
2026-03-17 Blankenship Alexandra Kate Director Common Shares 0 0.00 274,875 D
2026-03-01 Vaaler Magnus Officer Employee Stock Option to Purchase Common Shares 133,333 5.16 688.0K 0 D
2026-03-01 Snowling Harvey Edward Officer Employee Stock Option to Purchase Common Shares 120,000 5.16 619.2K 0 D
2026-03-01 Schorn Patrick Director Employee Stock Option to Purchase Common Shares 333,333 5.16 1.72M 0 D
2026-03-01 Morand De Oliveira Bruno Officer Employee Stock Option to Purchase Common Shares 66,666 5.16 344.0K 0 D
2026-03-01 Mawjee Jehan Officer Employee Stock Option to Purchase Common Shares 43,333 5.16 223.6K 0 D
2025-08-12 Vaaler Magnus Officer Employee Stock Option to Purchase Common Shares 183,333 1.66 304.3K 0 D
2025-08-12 Snowling Harvey Edward Officer Employee Stock Option to Purchase Common Shares 150,000 1.66 249.0K 0 D
2025-08-12 Schorn Patrick Director Employee Stock Option to Purchase Common Shares 400,000 1.66 664.0K 0 D
2025-08-12 Mawjee Jehan Officer Employee Stock Option to Purchase Common Shares 66,666 1.66 110.7K 0 D
2025-03-01 Vaaler Magnus Officer Employee Stock Option to Purchase Common Shares 133,333 4.41 588.0K 0 D
2025-03-01 Snowling Harvey Edward Officer Employee Stock Option to Purchase Common Shares 120,000 4.41 529.2K 0 D
2025-03-01 Schorn Patrick Director Employee Stock Option to Purchase Common Shares 333,333 4.41 1.47M 0 D
2025-03-01 Morand De Oliveira Bruno Officer Employee Stock Option to Purchase Common Shares 66,667 4.41 294.0K 0 D
2025-03-01 Mawjee Jehan Officer Employee Stock Option to Purchase Common Shares 43,333 4.41 191.1K 0 D
2024-08-01 Morand De Oliveira Bruno Officer Employee Stock Option to Purchase Common Shares 91,667 1.66 152.2K 0 D
2024-03-01 Vaaler Magnus Officer Employee Stock Option to Purchase Common Shares 133,334 3.66 488.0K 0 D
2024-03-01 Snowling Harvey Edward Officer Employee Stock Option to Purchase Common Shares 120,000 3.66 439.2K 0 D
2024-03-01 Schorn Patrick Director Employee Stock Option to Purchase Common Shares 333,334 3.66 1.22M 0 D
2024-03-01 Morand De Oliveira Bruno Officer Employee Stock Option to Purchase Common Shares 66,667 3.66 244.0K 0 D
2024-03-01 Mawjee Jehan Officer Employee Stock Option to Purchase Common Shares 43,334 3.66 158.6K 0 D

Executive team

Top executives
EBIT / Employee
158.5K
Shares Outstanding
262.35M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-21 6-K
2026-05-21 6-K
2026-05-21 6-K
2026-05-21 6-K
2026-05-20 6-K
2026-04-20 6-K
2026-04-17 6-K
2026-04-17 4
2026-04-15 6-K
2026-04-14 6-K

Executive team

NameTitleCompensationGender
Andreas Lavik Lie Vice President of Treasury & IR
Bruno Morand Chief Executive Officer male
Charles Lee General Counsel & Senior VP male
Harvey Snowling Chief Operating Officer male
Jason Crowe Senior Vice President of Commercial male
Jehan Mawjee Chief Accounting Officer female
Karla Mothe Senior Vice President of HR female
Magnus Vaaler Chief Financial Officer male
Mi Hong Yoon Company Secretary & Director female
Nadia Durant Senior VP of Operations Finance & Tax female
Patrick Arnold Henk Schorn Executive Chairman of the Board male
Tor Olav Troim Founder & Director male
ESG Rating
B-
OIL & GAS DRILLING
Rank: 11 out of 13
2026
E (Environmental)
59.7 / 54.7
Company / Sector avg.
S (Social)
66.5 / 60.3
Company / Sector avg.
G (Governance)
69.5 / 66.6
Company / Sector avg.
ESG Total
65.2 / 60.5
Company / Sector avg.
ESG Score History OIL & GAS DRILLING
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity
Transaction Date Disclosed Representative District Owner Type Amount Link
2022-12-12 2023-01-20 Christopher L. Jacobs NY27 Purchase $1,001 - $15,000
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits