Inside the research

BorgWarner Inc.

BWA Research profile · latest available data

Price overview

$61.32

▲ +2.84 (+4.9%)

52w hi$76.83
52w lo$40.47
Vol2.77M
As of25 Sep 2026

The Verdict

Hold

Our score +0.06

Short+0.22
Medium-0.06
Long-0.04

computed 2026-09-27

Key fundamentals

BorgWarner Inc.

Consumer Cyclical · Auto Parts

Market cap$12.49B
Enterprise value$14.28B
Trailing P/E30.21x
Forward P/E10.33x
EV / EBITDA7.01x
P / S (ttm)0.87x
Profit margin2.9%
Return on equity8.1%
Revenue growth+0.3%
Earnings growth+30.1%
Debt / equity70.11

Layer Breakdown

LayerRawContribution
Fundamental+0.25
Sector-0.03
Technical-0.04
Earnings+0.00
Sentiment+0.24

macro × 1.00 · 2026-09-27

Business overview

BorgWarner Inc., together with its subsidiaries, provides technology solutions for combustion, hybrid, and electric vehicles worldwide. The company operates through the Turbos & Thermal Technologies; Drivetrain & Morse Systems; PowerDrive Systems; and Battery & Charging Systems segments. It 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 company also provides chain systems and variable camshaft phasing products; friction and mechanical products for automatic transmissions, including dual clutch modules, friction clutch modules, electromagnetic clutches, friction and separator plates, transmission bands, torque converter clutches, one-way clutches, and torsional vibration dampers; hydraulic controls products for automatic transmissions, such as electro-hydraulic solenoids for standard and hydraulic systems, transmission solenoid modules and dual clutch hydraulic control modules; and torque management products comprising transfer cases and couplings; electronic limited slip differentials, electric torque vectoring products, and axle disconnect systems. In addition, it offers power electronics, including inverters, onboard chargers, DC/DC converters, and combination boxes; rotating electric machines comprising eMotors and generators; fully integrated drive modules consisting of inverters and gear reducers; and electronic controls, such as engine control units, transmission control units, battery management systems, propulsion controllers, and domain controllers. Further, the company provides battery and charging systems, including nickel manganese cobalt battery packs and lithium iron phosphate battery packs. BorgWarner Inc. was formerly known as Borg-Warner Automotive, Inc. The company was founded in 1928 and is headquartered in Auburn Hills, Michigan.

United States · www.borgwarner.com

Risk Metrics

Beta vs SPX1.02
Corr SPX0.45
Annual vol36.3%
Annual ret+36.8%
Sharpe1.01
Max DD-32.4%

Window: 504 trading days (504 obs)

Analyst Coverage

Mean PT$67.93
High / Low$81.00 / $48.00
Median$68.00
Analysts15
Strong Buy3
Buy6
Hold5
Sell0
Strong Sell1

Recent rating actions

2026-05-07UBS→ Neutral
2026-05-07TD Cowen→ Hold
2026-05-07Barclays→ Overweight
2026-04-23JP Morgan→ Overweight
2026-04-14UBS→ Neutral
2026-03-31Wells Fargo→ Overweight

Material Events

DateEvent8-K
2026-08-10Reg FD Disclosure, Exhibitsread
2026-08-05Earnings Release, Exhibitsread
2026-07-31Officer / Director Change, Reg FD Disclosure…read
2026-05-28Officer / Director Changeread
2026-05-06Earnings Release, Exhibitsread
2026-04-30Officer / Director Change, Shareholder Vote…read
2026-02-11Earnings Release, Exhibitsread
2026-02-05Reg FD Disclosure, Exhibitsread
2025-11-13Reg FD Disclosure, Exhibitsread
2025-10-30Earnings Release, Exhibitsread
2025-10-21Other Material Event, Exhibitsread
2025-07-31Earnings Release, Reg FD Disclosure…read

Flow & Concentration

Insider 180d net$0
Insider buys / sells0 / 0
Insider biasNeutral
13F holders8
Top-5 share94.0%
HHI2,760 (concentrated)

Top Holders

HolderValueShares
State Street Corp$453.80M6.83M
AQR Capital Management$380.05M5.75M
Millennium Management$127.45M1.92M
Fidelity / FMR LLC$70.01M1.05M
Capital Research / Capital World$69.52M1.05M
Bridgewater Associates$41.40M623.46K
Citadel Advisors$29.13M438.70K
T. Rowe Price Group$128.29K1.93M

As of 2026-06-30

Dividends

Yield (TTM)0.55%
$ / share (TTM)$0.34
5y CAGR-1.3%

Annual dividend per share

2021$0.60
2022$0.60
2023$0.52
2024$0.44
2025$0.56
2026$0.17

SEC Filings

DateFormDoc
2026-08-108-Kview
2026-08-0510-Qview
2026-08-053view
2026-08-058-Kview
2026-07-318-Kview
2026-07-024view
2026-06-084view
2026-05-294view
2026-05-288-Kview
2026-05-154view
2026-05-144view
2026-05-144view
2026-05-134view
2026-05-124view
2026-05-124view

The Long Run

FY 2009–2025 · 17 years

LineLatestCAGRTrend
Revenue$14.09B+6.3%
Gross profit$2.57B+10.0%
Operating income$1.16B+6.6%
Net income$625.00M+5.0%
Cash from ops$1.57B+12.2%

Indices

S&P MidCap 400

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$59.38$61.39$58.55$61.322.77M
Sep 24$60.24$60.60$58.10$58.483.20M
Sep 23$60.72$61.28$59.41$60.552.65M
Sep 22$63.55$63.89$60.80$61.113.95M
Sep 21$63.72$63.96$63.03$63.322.56M

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