BWA - BorgWarner Inc Stock Analysis
BorgWarner Inc (BWA) is a publicly traded company listed on the . It operates in the industry, part of the broader sector. The company has a market capitalization of 13.13B, generates annual revenue of 14.33B, and reports net income of 362.00M. As of the latest data, the stock is trading at 64.01 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. The dividend yield (1.02%) is modest, often associated with growth-oriented companies. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Hold (3.9), indicating current market sentiment. Institutional ownership is reported at 104.83%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 82.94%, trading within a 52-week range of 34.27 - 78.82.
BWA - BorgWarner Inc
64.01
Analyst Consensus
Hold 3.9
BWA – Analyst Rating Summary
- Strong Buy: 4
- Buy: 11
- Hold: 6
- Sell: 0
- Strong Sell: 0
- Total Analysts: 21
| Index: | - | P/E: | 38.73 | EPS (ttm): | 1.65 | Insider Own: | 0.71% | Shs Outstand: | 207.06M | Perf Week: | -0.31% |
| Market Cap: | 13.13B | Forward P/E: | 10.97 | EPS next Y: | 5.84 | Insider Trans: | -10.52% | Shs Float: | 203.65M | Perf Month: | -14.09% |
| Income(ttm): | 362.00M | PEG: | 0.98 | EPS next Q: | 1.28 | Inst Own: | 104.83% | Short Float: | 3.70% | Perf Quarter: | 19.22% |
| Revenue(ttm): | 14.33B | P/S: | 0.92 | EPS this Y: | 5.63% | Inst Trans: | -2.82% | Short Ratio: | 2.48 | Perf Half Y: | 32.61% |
| Book/sh: | 26.46 | P/B: | 2.42 | EPS next Y: | 12.54% | ROA: | 2.63% | Short Interest: | 7.54M | Perf Year: | 82.94% |
| Cash/sh: | 10.29 | P/C: | 6.22 | EPS next 5Y: | 11.19% | ROE: | 6.46% | 52W Range: | 34.27 - 78.82 | Perf YTD: | 42.06% |
| Dividend Est.: | 0.65 (1.02%) | P/FCF: | 10.72 | EPS past 3/5Y: | -31.52% -11.34% | ROIC: | 3.81% | 52W High: | 78.82 -18.79% | Beta: | 1.10 |
| Dividend TTM: | 0.68 (1.06%) | Quick Ratio: | 1.75 | Sales past 3/5Y: | 4.25% 7.09% | Gross Margin: | 18.96% | 52W Low: | 34.27 86.78% | Perf 5Y: | 53.75% |
| Dividend Ex-Date: | Jun 01, 2026 | Current Ratio: | 2.13 | EPS Y/Y TTM: | 34.03% | Oper. Margin: | 9.77% | RSI (14): | 41.84 | Volatility: | 2.70% 3.20% |
| Employees: | 37500 | Debt/Eq: | 0.74 | Sales Y/Y TTM: | 2.36% | Profit Margin: | 2.53% | Recom: | 1.94 | Target Price: | 78.93 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.74 | EPS Q/Q: | 61.41% | Payout: | 43.75% | Rel Volume: | 0.65 | Prev Close: | 64.04 |
| Sales Surprise: | 0.96% | EPS Surprise: | 5.73% | Sales Q/Q: | 0.51% | Earnings: | Aug 05 BMO | Avg Volume: | 3.03M | Price: | 64.01 |
| SMA20: | -4.42% | SMA50: | -4.98% | SMA200: | 19.41% | Undervalued: 23.31% | Volume: | 1,972,911 | Change: | -0.05% | |
Graham Classic formula value: 45.75
(P/E=8 * 1g) Min value: 28.43
(current P/E * 2g) Max value: 90.54
Average value: 54.91
About BorgWarner Inc
BorgWarner, Inc. engages in the provision of technology solutions for combustion, hybrid and electric vehicles. It operates through the following segments: Turbos and Thermal Technologies, Drivetrain and Morse Systems, PowerDrive Systems, and Battery and Charging Systems. The Turbos and Thermal Technologies segment offers turbochargers, eBoosters, eTurbos, emissions systems, thermal systems, gasoline ignition technology, smart remote actuators, powertrain sensors, cabin heaters, battery heaters, and battery cooling systems. The Drivetrain and Morse Systems manage hydraulic controls, friction and mechanical clutch products for automatic transmissions and torque-management products, and electric torque vectoring and axle disconnect systems. The PowerDrive Systems segment includes power electronics such as inverters, onboard chargers, DC/DC converters and combination boxes, rotating electric machines, fully integrated drive modules, and electronic controls. The Battery and Charging Systems consist of high-performance lithium-ion battery systems for electrified bus-, truck- and off-highway applications. The company was founded in 1928 and is headquartered in Auburn Hills, MI.
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