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Borgwarner Inc

BWA
54.570USD
+0.310+0.57%
Close 04/01, 16:00ETQuotes delayed by 15 min
12.51BMarket Cap
42.20P/E TTM

Borgwarner Inc

54.570
+0.310+0.57%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Borgwarner Inc

Currency: USD Updated: 2026-04-01

Key Insights

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 8 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 65.04.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Borgwarner Inc's Score

Industry at a Glance

Industry Ranking
8 / 69
Overall Ranking
85 / 4532
Industry
Automobiles & Auto Parts

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Borgwarner Inc Highlights

StrengthsRisks
BorgWarner Inc. is engaged in clean technology solutions for combustion, hybrid and electric vehicles. The Company operates in four segments. The Turbos & Thermal Technologies’ technologies include turbochargers, e-boosters, e-turbos, emissions systems, thermal systems, gasoline ignition technology, smart remote actuators, powertrain sensors, among others. The Drivetrain & Morse Systems segment’s products include 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 PowerDrive Systems segment’s products include power electronics such as inverters, onboard chargers, DC/DC converters and combination boxes, and others. The Battery & Charging Systems segment’s products include lithium-ion battery systems for electrified bus, truck and off-highway applications and DC fast chargers suitable for all types of electric vehicles.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 26.70%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 26.70%.
Overvalued
The company’s latest PE is 42.20, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 222.81M shares, decreasing 6.90% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 2.82K shares of this stock.

Analyst Rating

Based on 17 analysts
Buy
Current Rating
65.039
Target Price
+23.77%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-04-01

The current financial score of Borgwarner Inc is 8.27, ranking 16 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 3.57B, representing a year-over-year increase of 3.87%, while its net profit experienced a year-over-year increase of 35.31%.

Score

Industry at a Glance

Previous score
8.27
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

4.27

Operational Efficiency

8.29

Growth Potential

9.92

Shareholder Returns

8.88

Borgwarner Inc's Company Valuation

Currency: USD Updated: 2026-04-01

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 42.20, which is 77.87% below the recent high of 75.06 and 81.15% above the recent low of 7.96.

Score

Industry at a Glance

Previous score
6.35
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 8/69
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-04-01

The current earnings forecast score of Borgwarner Inc is 7.06, ranking 37 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.

Score

Industry at a Glance

Previous score
7.00
Change
0.06

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 17 analysts
Buy
Current Rating
65.039
Target Price
+23.77%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

40
Total
7
Median
8
Average
Company name
Ratings
Analysts
Borgwarner Inc
BWA
17
Aptiv Ord Shs When Issued
APTV_w
24
Aptiv PLC
APTV
24
Cummins Inc
CMI
23
Magna International Inc
MGA
21
Autoliv Inc
ALV
19
1
2
3
...
8

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-04-01

The current price momentum score of Borgwarner Inc is 8.91, ranking 13 out of 69 in the Automobiles & Auto Parts industry. Currently, the stock price is trading between the resistance level at 57.41 and the support level at 50.97, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.79
Change
0.12

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.263
Neutral
RSI(14)
52.523
Neutral
STOCH(KDJ)(9,3,3)
55.367
Neutral
ATR(14)
1.700
Low Volatility
CCI(14)
63.708
Neutral
Williams %R
33.766
Buy
TRIX(12,20)
-0.092
Sell
StochRSI(14)
90.225
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
54.076
Buy
MA10
54.028
Buy
MA20
53.154
Buy
MA50
53.961
Buy
MA100
49.490
Buy
MA200
44.816
Buy

Institutional Confidence

Currency: USD Updated: 2026-04-01

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 108.13%, representing a quarter-over-quarter decrease of 5.90%. The largest institutional shareholder is The Vanguard, holding a total of 24.89M shares, representing 12.08% of shares outstanding, with 5.80% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
24.89M
-9.47%
BlackRock Institutional Trust Company, N.A.
20.09M
-20.61%
Dimensional Fund Advisors, L.P.
11.96M
+1.52%
AQR Capital Management, LLC
9.22M
+22.66%
State Street Investment Management (US)
7.04M
-6.88%
Victory Capital Management Inc.
6.81M
-10.36%
LSV Asset Management
6.45M
+6.67%
BlackRock Financial Management, Inc.
5.13M
+43.62%
Geode Capital Management, L.L.C.
4.30M
+10.94%
EARNEST Partners, LLC
3.92M
-1.14%
1
2

Risk Assessment

Currency: USD Updated: 2026-04-01

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 1.03. 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.

Score

Industry at a Glance

Previous score
7.13
Change
0
Beta vs S&P 500 index
1.03
VaR
+3.19%
240-Day Maximum Drawdown
+24.03%
240-Day Volatility
+31.71%

Return

Best Daily Return
60 days
+22.45%
120 days
+22.45%
5 years
+22.45%
Worst Daily Return
60 days
-5.63%
120 days
-5.63%
5 years
-13.07%
Sharpe Ratio
60 days
+1.41
120 days
+1.40
5 years
+0.37

Risk Assessment

Maximum Drawdown
240 days
+24.03%
3 years
+47.09%
5 years
+47.09%
Return-to-Drawdown Ratio
240 days
+4.57
3 years
+0.28
5 years
+0.12
Skewness
240 days
+3.79
3 years
+1.35
5 years
+0.72

Volatility

Realised Volatility
240 days
+31.71%
5 years
+33.87%
Standardised True Range
240 days
+2.05%
5 years
+1.92%
Downside Risk-Adjusted Return
120 days
+304.02%
240 days
+304.02%
Maximum Daily Upside Volatility
60 days
+58.83%
Maximum Daily Downside Volatility
60 days
+26.38%

Liquidity

Average Turnover Rate
60 days
+1.10%
120 days
+1.35%
5 years
--
Turnover Deviation
20 days
-10.33%
60 days
-7.63%
120 days
+12.83%

Peer Comparison

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Borgwarner Inc
Borgwarner Inc
BWA
7.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Dana Inc
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8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Garrett Motion Inc
Garrett Motion Inc
GTX
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Lear Corp
Lear Corp
LEA
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visteon Corp
Visteon Corp
VC
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Autoliv Inc
Autoliv Inc
ALV
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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