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01/10 05:35
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Borr Drilling Ltd (BORR) is set to release its earnings performance on 05/21 04:00:00 in After Hours trading. Consensus forecasts predict a revenue of 224.06M and an earnings per share (EPS) of -0.05 for the . With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
The company's earnings call highlights strong market fundamentals, with high utilization rates and strategic positioning in Mexico and West Africa. Positive developments include improved payment terms with Pemex, potential growth in Angola, and rising demand for natural gas. While management was vague on some specifics, the overall sentiment is optimistic. With a market cap of $1.63 billion, the stock is likely to see a positive movement of 2% to 8% over the next two weeks due to these favorable conditions and strategic initiatives.
The earnings call highlights strong financial performance with increased operating income and net income, alongside a robust cash position. The strategic focus on securing contracts and optimizing fleet utilization, coupled with optimism in Mexico and potential M&A opportunities, adds positive sentiment. However, the suspension of dividends and lack of specific M&A details slightly temper enthusiasm. Given the company's small-cap status, the overall sentiment is positive, likely resulting in a stock price increase of 2% to 8% over the next two weeks.
The earnings call reveals a negative sentiment due to a significant decline in operating revenue and EBITDA, a net loss, and the suspension of dividends. Although there is a slight increase in operating rig count and liquidity, the challenges with Pemex and reliance on the Mexican market pose risks. The Q&A section highlights uncertainties and cautious customer behavior, further dampening sentiment. Given the company's market cap, the stock price is likely to react negatively, falling between -2% to -8% over the next two weeks.
The earnings call revealed a decline in revenue and EBITDA, a net loss, and a suspension of dividends due to macroeconomic uncertainties. While there is optimism about future rig operations and potential contract extensions, the Q&A highlighted concerns about market conditions and customer caution. The market cap of $1.63 billion suggests moderate sensitivity to these factors, leading to a likely stock price decline of -2% to -8% over the next two weeks.
Borr Drilling Ltd (BORR) is scheduled to release its FY2025Q1 earnings report onMay 21, 2025, After Hours(approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
Analysts' consensus predicts 224.06M in revenue and an EPS of -0.05 for Borr Drilling Ltd's FY2025Q1.
Intellectia's exclusive AI algorithms forecast a forBorr Drilling Ltd's FY2025Q1 earnings, with a prediction date of May 21, 2025. Borr Drilling Ltd
Leverage Intellectia's AI forecast to position trades ahead of theMay 21, 2025 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
Predictions are generated two days before a company’s earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They’re updated in real-time if significant news breaks, ensuring you get fresh insights.
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2024-2025 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
Each prediction includes a detailed rationale, key indicator forecasts, and scenario probabilities to guide your trades. For a *Beat*, consider buying call options or shares; for a *Miss*, explore puts or hedging strategies. The prediction card provides actionable suggestions, like specific option strikes or hedging tips, tailored to your risk tolerance. Trade smart and turn insights into profits!
