n this product we rank the most positive and negative domestic stocks, filter the symbols by market-cap and trading volume, and then divide the companies into sectors and groups. We then manually look through charts leadership/changes, bottoms-up/top-down ideas, short-term patterns that may have long-term significance, etc. We believe you will find this product valuable as significant price and relative moves begin in the daily charts.
Following the attack on Iran by the US and Israel late last month which targeted key military sites and strategic infrastructure, as well as a retaliation by Iran, there have been structural shifts in the oil & gas and energy markets. In this report, we discuss the effects of these structural shifts, as well as the impact of the conflict on global supply chains and our coverage universe.
Borr Drilling has reported decent Q4 and FY 2025 results, which were better than consensus and came in at the top end of management's guidance. Rig utilisation levels, contract coverage and the day-rate environment were robust. Cash-flow development was positive, supported by proceeds from the share issue. We expect FY 2026 to be a year of stabilisation, with limited earnings upside mitigated by a well-managed cost structure. Liquidity is ample.
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