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Borgwarner Inc

BWA

44.140USD

+1.310+3.06%

Close 10/30, 16:00（ET）Quotes delayed by 15 min

9.55BMarket Cap

45.48P/E TTM



Borgwarner Inc

44.140

+1.310+3.06%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-30

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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

4 / 72

Overall Ranking

32 / 4621

Industry

Automobiles & Auto Parts

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 17 analysts

Buy

Current Rating

47.100

Target Price

+9.97%

Upside Space

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

Borgwarner Inc Highlights

StrengthsRisks

BorgWarner Inc. is engaged in clean technology solutions for combustion, hybrid and electric vehicles. The Company operates through four segments. The Turbos & Thermal Technologies segment’s products include turbochargers, e-boosters, e-turbos, emissions systems, thermal systems, gasoline ignition technology, smart remote actuators, and 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 42.93, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 223.98M shares, decreasing 11.74% quarter-over-quarter.

Held by HOTCHKIS & WILEY

Star Investor HOTCHKIS & WILEY holds 2.75M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-30

The company's current financial score is 9.16, which is higher than the Automobiles & Auto Parts industry's average of 7.13. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 3.64B, representing a year-over-year increase of 0.97%, while its net profit experienced a year-over-year increase of 26.07%.

Score

Industry at a Glance

Previous score

9.16

Change



Financials

9.54

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.81

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.60

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

9.28

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.54

Key Metrics

Free cash flow

No Data

Borgwarner Inc's Company Valuation

Currency: USD Updated: 2025-10-30

The company’s current valuation score is 6.35, which is lower than the Automobiles & Auto Parts industry's average of 7.38. Its current P/E ratio is 42.93, which is 1.36% below the recent high of 43.51 and 81.47% above the recent low of 7.96.

Score

Industry at a Glance

Previous score

6.35

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 4/72

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-30

The company’s current earnings forecast score is 7.29, which is lower than the Automobiles & Auto Parts industry's average of 7.38. The average price target for Borgwarner Inc is 46.00, with a high of 55.00 and a low of 32.00.

Score

Industry at a Glance

Previous score

7.29

Change

Support & Resistance

No Data

Analyst Rating

Based on 17 analysts

Buy

Current Rating

47.100

Target Price

+9.97%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Borgwarner Inc

BWA

Cummins Inc

CMI

Aptiv PLC

APTV

Autoliv Inc

ALV

Magna International Inc

MGA

Lear Corp

LEA

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-10-30

The company’s current price momentum score is 8.96, which is higher than the Automobiles & Auto Parts industry's average of 7.00. Sideways: Currently, the stock price is trading between the resistance level at 45.90 and the support level at 41.44, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.19

Change

1.77

Support & Resistance

No Data

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(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.165

Buy

RSI(14)

57.269

Neutral

STOCH(KDJ)(9,3,3)

68.516

Neutral

ATR(14)

1.093

High Vlolatility

CCI(14)

25.962

Neutral

Williams %R

11.971

Overbought

TRIX(12,20)

0.007

Sell

StochRSI(14)

91.492

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

43.566

Buy

MA10

43.442

Buy

MA20

42.984

Buy

MA50

43.368

Buy

MA100

39.725

Buy

MA200

34.868

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-30

The company’s current institutional recognition score is 10.00, which is higher than the Automobiles & Auto Parts industry's average of 5.94. The latest institutional shareholding proportion is 103.51%, representing a quarter-over-quarter decrease of 3.59%. The largest institutional shareholder is The Vanguard, holding a total of 26.84M shares, representing 12.40% of shares outstanding, with 6.09% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

26.84M

+7.00%

BlackRock Institutional Trust Company, N.A.

25.53M

-4.06%

Dimensional Fund Advisors, L.P.

11.63M

+0.50%

Victory Capital Management Inc.

7.97M

-17.05%

State Street Investment Management (US)

7.63M

+5.25%

LSV Asset Management

5.77M

-2.00%

AllianceBernstein L.P.

4.26M

-16.46%

EARNEST Partners, LLC

3.95M

+1.08%

Geode Capital Management, L.L.C.

3.83M

+0.07%

American Century Investment Management, Inc.

3.77M

+1.57%

Risk Assessment

Currency: USD Updated: 2025-10-30

The company’s current risk assessment score is 9.32, which is higher than the Automobiles & Auto Parts industry's average of 5.37. The company's beta value is 1.07. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.