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BorgWarner Inc Stock Research

BWA

40.10USD-1.08(-2.62%)Market Closed
Watchlist

Market Summary

USD40.10-1.08
Market Closed
-2.62%

BWA Stock Price

BWA RSI Chart

BWA Valuation

Market Cap

9.6B

Price/Earnings (Trailing)

10.13

Price/Sales (Trailing)

0.57

EV/EBITDA

9.9

Price/Free Cashflow

6.39

BWA Price/Sales (Trailing)

BWA Profitability

EBT Margin

8.20%

Return on Equity

12.91%

Return on Assets

5.61%

Free Cashflow Yield

15.66%

BWA Fundamentals

BWA Revenue

Revenue (TTM)

16.9B

Revenue Y/Y

20.24%

Revenue Q/Q

8.13%

BWA Earnings

Earnings (TTM)

949.0M

Earnings Y/Y

-5.56%

Earnings Q/Q

-5.99%

Price Action

52 Week Range

30.9151.14
(Low)(High)

Last 7 days

1.9%

Last 30 days

3.3%

Last 90 days

-10.3%

Trailing 12 Months

13.9%

BWA Financial Health

Current Ratio

1.59

Debt/Equity

0.56

Debt/Cashflow

0.35

BWA Investor Care

Dividend Yield

1.49%

Dividend/Share (TTM)

0.68

Buy Backs (1Y)

1.48%

Diluted EPS (TTM)

3.67

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for BWA

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-06-14
Demmerle Stefan
sold
-238,050
47.61
-5,000
vice president
2023-05-30
Fadool Joseph F.
sold
-9,817
46.7
-210
vice president
2023-05-26
Fadool Joseph F.
sold
-29,743
47.16
-630
vice president
2023-05-17
MICHAS ALEXIS P
sold
-318,851
44.4516
-7,173
-
2023-04-26
Hanley Michael S
acquired
159,991
48.19
3,320
-
2023-04-26
Shankar Sailaja
acquired
159,991
48.19
3,320
-
2023-04-26
Weng Volker
acquired
-
-
17,280
vice president
2023-04-26
Nowlan Kevin
acquired
-
-
28,410
evp & chief financial officer
2023-04-26
Ericson Brady D
acquired
-
-
14,620
vice president
2023-04-26
Farrell Paul Arthur
acquired
-
-
6,990
evp & chief strategy officer

1–10 of 50

Which funds bought or sold BWA recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-12
Farther Finance Advisors, LLC
added
5.81
2,414
47,202
0.01%
2023-09-05
Delos Wealth Advisors, LLC
unchanged
-
-2.00
539
-%
2023-09-05
Covenant Partners, LLC
reduced
-0.89
-3,067
233,692
0.08%
2023-08-23
Stonebridge Capital Advisors LLC
sold off
-100
-5,059
-
-%
2023-08-22
Asset Dedication, LLC
unchanged
-
-1,000
24,000
-%
2023-08-22
VIRGINIA RETIREMENT SYSTEMS ET AL
added
0.31
-1,583
1,588,160
0.01%
2023-08-22
COMERICA BANK
new
-
1,000
1,000
-%
2023-08-21
BOKF, NA
added
1.81
6,097
442,586
0.01%
2023-08-21
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
added
1,588
16,981,000
18,055,000
0.17%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-2.67
-573,228
18,090,600
0.03%

1–10 of 49

Latest Funds Activity

Are funds buying BWA calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own BWA
No. of Funds

Schedule 13G FIlings of BorgWarner

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2023
vanguard group inc
11.27%
26,388,099
SC 13G/A
Feb 03, 2023
blackrock inc.
8.1%
18,913,935
SC 13G/A
Feb 09, 2022
vanguard group inc
10.66%
25,561,204
SC 13G/A
Feb 09, 2022
fmr llc
-
0
SC 13G/A
Feb 01, 2022
blackrock inc.
9.8%
23,405,959
SC 13G/A
May 07, 2021
blackrock inc.
10.4%
24,795,964
SC 13G/A
Feb 12, 2021
diamond hill capital management inc
4.1%
10,052,284
SC 13G/A
Feb 10, 2021
vanguard group inc
10.57%
25,855,230
SC 13G/A
Feb 08, 2021
fmr llc
-
0
SC 13G
Jan 29, 2021
blackrock inc.
7.9%
19,227,736
SC 13G/A

Recent SEC filings of BorgWarner

View All Filings
Date Filed Form Type Document
Aug 09, 2023
144
Notice of Insider Sale Intent
Aug 02, 2023
10-Q
Quarterly Report
Aug 02, 2023
8-K
Current Report
Jul 27, 2023
8-K
Current Report
Jul 10, 2023
8-K
Current Report
Jul 07, 2023
8-K
Current Report
Jul 05, 2023
4
Insider Trading
Jun 21, 2023
S-8 POS
Employee Benefits Plan
Jun 21, 2023
15-12G
15-12G
Jun 21, 2023
S-8 POS
Employee Benefits Plan

Peers (Alternatives to BorgWarner)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
833.5B
94.0B
13.54% -14.95%
68.34
8.86
39.99% 28.15%
46.0B
169.7B
-0.21% -14.62%
4.5
0.27
28.48% 17.97%
28.8B
19.3B
5.48% 9.48%
30.19
1.49
20.28% 442.05%
9.6B
16.9B
3.29% 13.92%
10.13
0.57
14.72% 48.05%
MID-CAP
8.2B
9.8B
1.97% 32.01%
21.15
0.84
19.51% 15.13%
8.0B
22.5B
-4.12% 1.94%
15.39
0.36
15.59% 362.44%
7.2B
2.1B
0.81% 23.88%
22.03
3.62
21.15% 13.96%
3.5B
15.3B
-2.02% 14.70%
30.37
0.23
15.66% -85.53%
3.0B
4.0B
-3.33% 6.49%
35.74
0.76
-27.79% -82.89%
SMALL-CAP
2.1B
3.8B
0.13% 24.88%
5.72
0.55
10.49% 1.37%
844.3M
6.0B
-0.55% -12.50%
19.5
0.14
12.58% 274.60%
549.3M
966.1M
-5.58% 9.43%
-58.32
0.57
16.77% 70.13%
261.0M
2.7B
-3.80% 98.69%
-0.93
0.1
15.58% 12.70%

BorgWarner News

Best Stocks
BorgWarner Anticipates Surge in Revenue from Electric Vehicles ....
Best Stocks,
86 minutes ago

Returns for BWA

Cumulative Returns on BWA

-0.6%


10-Year Cumulative Returns

4.3%


7-Year Cumulative Returns

-0.4%


5-Year Cumulative Returns

3.2%


3-Year Cumulative Returns

Risks for BWA

What is the probability of a big loss on BWA?

90.8%


Probability that BorgWarner stock will be more than 20% underwater in next one year

50.8%


Probability that BorgWarner stock will be more than 30% underwater in next one year.

19.2%


Probability that BorgWarner stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does BWA drawdown profile look like?

Y-axis is the maximum loss one would have experienced if BorgWarner was unfortunately bought at previous high price.

Drawdowns

Financials for BorgWarner

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue4.7%16,86816,10715,80115,34814,70414,70314,83815,10914,22711,89510,1658,7988,7569,88110,16810,18310,16910,31210,53010,54210,481
Gross Profit5.0%3,2573,1013,1012,8932,7372,7872,8553,0022,8692,2811,9101,6831,6902,0292,1012,1002,0912,1582,2302,2512,257
  S&GA Expenses1.7%1,6341,6061,6101,5551,5011,4711,4601,4341,2951,115951806832860873894894919946960955
EBITDA-100.0%-1,2691,2661,0358381,0906961,2031,2791,3071,3571,2491,2461,5931,661------
EBITDA Margin-100.0%-0.08*0.08*0.07*0.06*0.07*0.05*0.08*0.09*0.11*0.13*0.14*0.14*0.16*0.16*------
Interest Expenses0%-51.00-51.00-52.00-119-116-95.00-93.00-30.00-27.00-69.00-61.00-48.00-47.00-40.00-43.0075.0078.0079.0084.0087.0091.00
Earnings Before Taxes3.0%1,3601,3201,3181,1549549687891,2301,3069149648438441,1891,2651,0571,0671,1261,1961,1351,126
EBT Margin-100.0%-0.08*0.08*0.08*0.06*0.07*0.05*0.08*0.09*0.08*0.09*0.10*0.10*0.12*0.12*------
Net Income-1.2%949961944818641672537766781436500362445715746756766866931555536
Net Income Margin-100.0%-0.06*0.06*0.05*0.04*0.05*0.04*0.05*0.05*0.04*0.05*0.04*0.05*0.07*0.07*------
Free Cashflow-100.0%-1,4411,5691,2211,0161,0801,3061,1401,4791,2631,1849928681,2311,008------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets1.2%17,31717,11716,99416,07716,14416,67816,57516,49116,86315,97116,02910,89210,3379,5029,70210,19910,23110,10410,0959,7169,777
  Current Assets4.1%6,8766,6076,6176,5476,4806,6406,5976,4626,5376,5826,1675,1654,6413,7413,8363,9873,8493,7193,8053,4913,544
    Cash Equivalents-10.7%8489501,3381,2411,3901,5041,8441,5101,5681,7551,6502,1212,003901832916710517739362362
  Inventory3.3%1,8601,8001,6871,6581,6531,6441,5341,6491,5671,3611,286815836847807810817807781810800
  Net PPE--------------2,8392,9252,8122,8912,8952,9042,8282,826
  Goodwill-0.5%3,4043,4203,3973,2717041323,2797543,3252,5962,6277101,8301,8181,8421,8181,8451,8481,8531,857-
Liabilities1.0%9,5369,4389,4869,0408,9739,3409,3139,4719,841-9,305----------
  Current Liabilities2.1%4,2354,1484,2363,8163,6513,8593,7983,6373,8623,9213,8102,1991,9702,1242,3292,5252,3132,2992,3992,1002,236
  Long Term Debt0.4%4,1914,1754,1664,0804,1564,2234,2614,2884,3483,7083,738---1,674------
    LT Debt, Non Current------------2,7872,7621,6641,6741,6561,9291,9231,9412,0862,103
Shareholder's Equity1.5%7,5517,4417,2246,7756,8897,0506,9486,6466,6496,3676,4284,7574,6114,7244,7064,4574,3944,2744,2264,0663,960
  Retained Earnings2.1%7,7967,6327,4547,2397,0056,8306,6716,5826,5276,3216,2965,9795,9036,0365,9425,7575,5985,4615,3365,1274,959
  Additional Paid-In Capital-0.2%2,6572,6612,6752,6502,6332,6172,6372,6172,6022,5892,6141,1281,1151,1091,1451,1291,1161,1111,1461,1271,111
Shares Outstanding-11.7%233264266266237271272271271270271234234234234233234235237236237
Minority Interest-3.4%23023828426228228831437437328729616115214013812110811111910494.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations4.4%1,5051,4411,5691,2211,0161,0801,3061,1401,4791,2631,1849928681,2311,0081,3941,2881,1311,1261,1121,086
  Share Based Compensation-------------41.0044.0042.0045.0048.0046.0053.0055.0050.00
Cashflow From Investing-7.3%-1,552-1,446-1,418-843-684-1,464-1,395-1,855-1,818-931-866-358-359-505-489-501-524-457-514-574-763
Cashflow From Financing7.8%-426-462-567-557-47114228676.00-153448437539797-329-420-308-386-533-383-579-363
  Dividend Payments-0.6%158159161161163163162163157151146140140140140141141141142142136
  Buy Backs-50.0%10020024024014040.00-216216216216--33.00100100140162150150125

BWA Income Statement

2023-06-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)
shares in Millions, $ in Millions
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Income Statement [Abstract]    
Net sales$ 4,520$ 3,759$ 8,700$ 7,633
Cost of sales3,6523,0477,0826,171
Gross profit8687121,6181,462
Selling, general and administrative expenses422394806782
Restructuring expense12271942
Other operating expense, net51197014
Operating income383272723624
Equity in affiliates’ earnings, net of tax(14)(11)(18)(19)
Unrealized loss (gain) on debt and equity securities54(11)6928
Interest expense, net12152230
Other postretirement expense (income)3(9)5(18)
Earnings before income taxes and noncontrolling interest328288645603
Provision for income taxes10657193148
Net earnings222231452455
Net earnings attributable to noncontrolling interest, net of tax18153139
Net earnings attributable to BorgWarner Inc. $ 204$ 216$ 421$ 416
Earnings per share attributable to BorgWarner Inc. — basic (in dollar per share)$ 0.87$ 0.91$ 1.81$ 1.75
Earnings per share attributable to BorgWarner Inc. — diluted (in dollar per share)$ 0.87$ 0.91$ 1.80$ 1.74
Weighted average shares outstanding:    
Basic (in shares)233.4236.9233.1237.6
Diluted (in shares)234.4238.0234.3238.5

BWA Balance Sheet

2023-06-30
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
ASSETS  
Cash, cash equivalents and restricted cash$ 848$ 1,338
Receivables, net3,8563,323
Inventories, net1,8601,687
Prepayments and other current assets312269
Total current assets6,8766,617
Property, plant and equipment, net4,4824,365
Investments and long-term receivables835896
Goodwill3,4043,397
Other intangible assets, net1,0021,051
Other non-current assets718668
Total assets17,31716,994
LIABILITIES AND EQUITY  
Notes payable and other short-term debt6562
Accounts payable2,7252,684
Other current liabilities1,4451,490
Total current liabilities4,2354,236
Long-term debt4,1914,166
Retirement-related liabilities228223
Other non-current liabilities882861
Total liabilities9,5369,486
Commitments and contingencies
Common stock33
Capital in excess of par value2,6572,675
Retained earnings7,7967,454
Accumulated other comprehensive loss(898)(876)
Common stock held in treasury, at cost(2,007)(2,032)
Total BorgWarner Inc. stockholders’ equity7,5517,224
Noncontrolling interest230284
Total equity7,7817,508
Total liabilities and equity$ 17,317$ 16,994
Frédéric B. Lissalde
49300
BorgWarner Inc. provides solutions for combustion, hybrid, and electric vehicles worldwide. The company operates through four segments: Air Management, E-Propulsion & Drivetrain, Fuel Injection, and Aftermarket. The Air Management segment offers turbochargers, eBoosters, eTurbos, timing systems, emissions systems, thermal systems, gasoline ignition technology, smart remote actuators, powertrain sensors, canisters, cabin heaters, battery modules and systems, battery packs, battery heaters, and battery charging. The E-Propulsion & Drivetrain segment provides rotating electrical components, power electronics, control modules, software, friction, and mechanical products for automatic transmissions and torque-management products. The Fuel Injection segment develops and manufactures gasoline and diesel fuel injection components and systems. The Aftermarket segment sells products and services to independent aftermarket customers and original equipment service customers. This segment provides a range of solutions, including fuel injection, electronics and engine management, maintenance, and test equipment and vehicle diagnostics. The company sells its products to original equipment manufacturers of light vehicles, which comprise passenger cars, sport-utility vehicles, vans, and light trucks; commercial vehicles, including medium-duty and heavy-duty trucks, and buses; and off-highway vehicles, such as agricultural and construction machinery, and marine applications, as well as to tier one vehicle systems suppliers and the aftermarket for light, commercial, and off-highway vehicles. The company was formerly known as Borg-Warner Automotive, Inc. BorgWarner Inc. was incorporated in 1987 and is headquartered in Auburn Hills, Michigan.