Financhill
Sell
41

BWA Quote, Financials, Valuation and Earnings

Last price:
$32.13
Seasonality move :
4.24%
Day range:
$31.81 - $32.23
52-week range:
$29.51 - $38.23
Dividend yield:
1.37%
P/E ratio:
8.17x
P/S ratio:
0.52x
P/B ratio:
1.14x
Volume:
717.4K
Avg. volume:
2.3M
1-year change:
-10.19%
Market cap:
$7B
Revenue:
$14.2B
EPS (TTM):
$3.94

Analysts' Opinion

  • Consensus Rating
    BorgWarner has received a consensus rating of Hold. The company's average rating is a Hold based on 6 Buy ratings, 9 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of --, BorgWarner has an estimated upside of 28.16% from its current price of $32.18.
  • Price Target Downside
    According to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $32.18.

Fair Value

  • According to the consensus of 15 analysts, BorgWarner has 28.16% upside to fair value with a price target of -- per share.

BWA vs. S&P 500

  • Over the past 5 trading days, BorgWarner has underperformed the S&P 500 by -5.96% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • BorgWarner does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • BorgWarner revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter BorgWarner reported revenues of $3.4B.

Earnings Growth

  • BorgWarner has grown year-over-year earnings for 2 quarters straight. In the most recent quarter BorgWarner reported earnings per share of $1.04.
Enterprise value:
9.8B
EV / Invested capital:
0.90x
Price / LTM sales:
0.52x
EV / EBIT:
9.50x
EV / Revenue:
0.69x
PEG ratio (5yr expected):
0.30x
EV / Free cash flow:
11.31x
Price / Operating cash flow:
8.46x
Enterprise value / EBITDA:
5.84x
Gross Profit (TTM):
$2.6B
Return On Assets:
6.24%
Net Income Margin (TTM):
6.33%
Return On Equity:
14.58%
Return On Invested Capital:
8.91%
Operating Margin:
8.58%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $11.5B $14B $14.2B $3.6B $3.4B
Gross Profit $2B $2.5B $2.6B $652M $636M
Operating Income $969M $1.2B $1.2B $322M $296M
EBITDA $1.2B $1.7B $1.7B $465M $481M
Diluted EPS $3.44 $3.10 $3.94 $0.21 $1.04
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $5.2B $6.5B $6.5B $5.9B $6.9B
Total Assets $10.9B $16.5B $16.1B $14.1B $15.1B
Current Liabilities $2.2B $3.6B $3.8B $3.6B $3.7B
Total Liabilities $6B $9.5B $9B $8.1B $8.8B
Total Equity $4.9B $7B $7B $6B $6.4B
Total Debt $2.8B $4.3B $4.1B $3.7B $4.6B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $998M $1.1B $1.6B $221M $356M
Cash From Investing -$618M -$1.3B -$515M -$102M -$147M
Cash From Financing -$546M -$352M $7M -$70M $492M
Free Cash Flow $551M $319M $869M $36M $201M
BWA
Sector
Market Cap
$7B
$485.3M
Price % of 52-Week High
84.19%
72.59%
Dividend Yield
1.37%
0%
Shareholder Yield
7.39%
3.59%
1-Year Price Total Return
-10.19%
-11.94%
Beta (5-Year)
1.194
0.971
Dividend yield:
1.37%
Annualized payout:
$0.56
Payout ratio:
11.04%
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $32.47
200-day SMA
Sell
Level $33.84
Bollinger Bands (100)
Sell
Level 32.52 - 34.94
Chaikin Money Flow
Buy
Level 194.1M
20-day SMA
Sell
Level $33.62
Relative Strength Index (RSI14)
Sell
Level 39.71
ADX Line
Sell
Level 21
Williams %R
Neutral
Level -77.6156
50-day SMA
Sell
Level $34.01
MACD (12, 26)
Sell
Level -0.60
25-day Aroon Oscillator
Sell
Level -72
On Balance Volume
Neutral
Level 84.1M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.614)
Buy
CA Score (Annual)
Level (-0.1955)
Buy
Beneish M-Score (Annual)
Level (-2.6165)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-0.2978)
Buy
Piotroski F Score (Annual)
Level (6)
Sell
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

BorgWarner is a Tier I auto-parts supplier with three operating segments. The air management group makes turbochargers, e-boosters, e-turbos, timing systems, emissions systems, thermal systems, gasoline ignition technology, powertrain sensors, and cabin heaters. The drivetrain and battery systems group produces automatic transmission components, torque management products, battery heaters, battery charging, and battery modules. The e-propulsion segment makes e-motors, power electronics, and software and control modules. The company's largest customers are Ford and Volkswagen at 14% and 11% of 2023 revenue, respectively. Geographically, Europe accounted for 36% of 2023 revenue, while Asia and North America were 34% and 29% apiece.

Stock Forecast FAQ

In the current month, BWA has received 6 Buy ratings 9 Hold ratings, and 0 Sell ratings. The BWA average analyst price target in the past 3 months is --.

  • Where Will BorgWarner Stock Be In 1 Year?

    According to analysts, the consensus estimate is that BorgWarner share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About BorgWarner?

    Analysts are divided on their view about BorgWarner share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that BorgWarner is a Sell and believe this share price will drop from its current level to --.

  • What Is BorgWarner's Price Target?

    The price target for BorgWarner over the next 1-year time period is forecast to be -- according to 15 Wall Street analysts, 6 of them rate the stock a Buy, 0 rate the stock a Sell, and 9 analysts rate the stock a Hold.

  • Is BWA A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for BorgWarner is a Hold. 9 of 15 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of BWA?

    You can purchase shares of BorgWarner via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase BorgWarner shares.

  • What Is The BorgWarner Share Price Today?

    BorgWarner was last trading at $32.13 per share. This represents the most recent stock quote for BorgWarner. Yesterday, BorgWarner closed at $32.18 per share.

  • How To Buy BorgWarner Stock Online?

    In order to purchase BorgWarner stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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