BWA - BorgWarner Inc Stock Analysis
BorgWarner Inc (BWA) is a publicly traded company listed on the NYSE. It operates in the Auto Parts industry, part of the broader Consumer Cyclical sector. The company has a market capitalization of 9.58B, generates annual revenue of 14.18B, and reports net income of 134.00M. As of the latest data, the stock is trading at 44.80 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is trading at a high valuation compared to the market average, suggesting investor optimism or growth expectations. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. The dividend yield (1.32%) is modest, often associated with growth-oriented companies. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Hold (3.71), indicating current market sentiment. Institutional ownership is reported at 101.57%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 27.49%, trading within a 52-week range of 24.40 - 46.39.
BWA - BorgWarner Inc
44.80
Analyst Consensus
Hold 3.71
BWA – Analyst Rating Summary
- Strong Buy: 2
- Buy: 11
- Hold: 8
- Sell: 0
- Strong Sell: 0
- Total Analysts: 21
| Index: | - | P/E: | 71.78 | EPS (ttm): | 0.62 | Insider Own: | 0.87% | Shs Outstand: | 216.39M | Perf Week: | -0.29% |
| Market Cap: | 9.58B | Forward P/E: | 8.81 | EPS next Y: | 5.09 | Insider Trans: | -7.05% | Shs Float: | 212.07M | Perf Month: | 4.65% |
| Income(ttm): | 134.00M | PEG: | 7.82 | EPS next Q: | 1.15 | Inst Own: | 101.57% | Short Float: | 4.15% | Perf Quarter: | 7.43% |
| Revenue(ttm): | 14.18B | P/S: | 0.68 | EPS this Y: | 8.87% | Inst Trans: | -0.44% | Short Ratio: | 3.93 | Perf Half Y: | 34.41% |
| Book/sh: | 27.68 | P/B: | 1.62 | EPS next Y: | 8.15% | ROA: | 0.92% | Short Interest: | 8.81M | Perf Year: | 27.49% |
| Cash/sh: | 10.15 | P/C: | 4.41 | EPS next 5Y: | 9.18% | ROE: | 2.24% | 52W Range: | 24.40 - 46.39 | Perf YTD: | 40.92% |
| Dividend Est.: | 0.59 (1.32%) | P/FCF: | 7.73 | EPS past 3/5Y: | -12.47% -16.06% | ROIC: | 1.34% | 52W High: | 46.39 -3.43% | Beta: | 1.05 |
| Dividend TTM: | 0.50 (1.12%) | Quick Ratio: | 1.69 | Sales past 3/5Y: | -1.72% 6.72% | Gross Margin: | 18.50% | 52W Low: | 24.40 83.61% | Perf 5Y: | 34.07% |
| Dividend Ex-Date: | Dec 01, 2025 | Current Ratio: | 2.05 | EPS Y/Y TTM: | -83.69% | Oper. Margin: | 9.23% | RSI (14): | 54.93 | Volatility: | 1.69% 2.41% |
| Employees: | 38300 | Debt/Eq: | 0.68 | Sales Y/Y TTM: | 0.08% | Profit Margin: | 0.94% | Recom: | 2.06 | Target Price: | 49.92 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.67 | EPS Q/Q: | -29.98% | Payout: | 29.26% | Rel Volume: | 0.89 | Prev Close: | 45.40 |
| Sales Surprise: | -1.19% | EPS Surprise: | 5.04% | Sales Q/Q: | 4.12% | Earnings: | Oct 30 BMO | Avg Volume: | 2.24M | Price: | 44.80 |
| SMA20: | 1.27% | SMA50: | 2.44% | SMA200: | 26.02% | Undervalued: 11.43% | Volume: | 1,994,404 | Change: | -1.32% | |
Graham Classic formula value: 14.95
(P/E=8 * 1g) Min value: 9.56
(current P/E * 2g) Max value: 50.18
Average value: 24.9
About BorgWarner Inc
BorgWarner, Inc. engages in the provision of technology solutions for combustion, hybrid and electric vehicles. It operates through the following segments: Air Management, Drivetrain & Battery Systems, and ePropulsion. The Air Management segment includes technologies, such as turbochargers, eBoosters, eTurbos, timing systems, emissions systems, thermal systems, gasoline ignition technology, smart remote actuators, powertrain sensors, cabin heaters, battery heaters, battery charging, and direct current charging stations. The Drivetrain & Battery Systems segment consists of battery modules and systems, control modules, friction and mechanical clutch products for automatic transmissions, torque-management products and rear-wheel drive (RWD), and all-wheel drive (AWD) transfer case systems and coupling systems. The ePropulsion segment focuses on power electronics, such as inverters, onboard chargers, DC/DC converters, and combination boxes. The company was founded in 1928 and is headquartered in Auburn Hills, MI.
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