Borgwarner Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 5 out of 69 in the Automobiles & Auto Parts industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 48.73.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Borgwarner Inc is 9.12, ranking 7 out of 69 in the Automobiles & Auto Parts industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 3.59B, representing a year-over-year increase of 4.12%, while its net profit experienced a year-over-year increase of 32.48%.
Key Metrics
The current valuation score of Borgwarner Inc is 6.35, ranking 52 out of 69 in the Automobiles & Auto Parts industry. Its current P/E ratio is 68.04, which is 0.00% below the recent high of 68.04 and 88.31% above the recent low of 7.96.
The current earnings forecast score of Borgwarner Inc is 7.00, ranking 40 out of 69 in the Automobiles & Auto Parts industry. The average price target is 51.00, with a high of 55.00 and a low of 32.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Borgwarner Inc is 9.25, ranking 10 out of 69 in the Automobiles & Auto Parts industry. Currently, the stock price is trading between the resistance level at 50.41 and the support level at 46.24, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Borgwarner Inc is 10.00, ranking 1 out of 69 in the Automobiles & Auto Parts industry. The latest institutional shareholding proportion is 114.90%, representing a quarter-over-quarter increase of 0.61%. The largest institutional shareholder is The Vanguard, holding a total of 27.49M shares, representing 12.85% of shares outstanding, with 12.57% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Automobiles & Auto Parts domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Borgwarner Inc is 7.13, ranking 24 out of 69 in the Automobiles & Auto Parts industry. The company's beta value is 1.09. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Borgwarner Inc’s latest ESG disclosure leads the Automobiles & Auto Parts industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
