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BWA

Borgwarner Inc
$63.52 -0.84 (-1.31%) At close · Jul 2
Market Cap
$13.03B
Shares
205,114,941

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$63.52 Open$65.31 Day$62.67–65.67 52W$33.90–78.82 Avg vol 30d2.9M Short int9.7M · 4.7% float · 2.8d Short vol44% Last earningsMay 6, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 6
Equibles Rating blended score · not investment advice
Overall
Neutral
Technical · trend & momentum Neutral
50 / 200-day cross no cross
+ Price vs 200-day avg +20% above
Price vs 50-day avg −4% below
RSI (14) 38 · neutral
MACD trend negative
52-week position 66% · mid-range
Sentiment · smart money Bullish
Trend (MA cross) 50d $66 › 200d $53 — 50d above 200d
+ Institutional flow 5 of 714 funds reported for Jun 30 · net +472 sh shares
Insider flow Net -$5.7M over 90 days · 100% sells
+ Short interest 4.74% of float · ▼ -4.1% MoM · 2.8 days cover
Volume signal Volume near normal
+ Institution breadth 714 holders — near 3-yr high, broad support
Fundamentals Poor
Revenue growth +2% Y/Y
Gross margin 19%, contracting
EPS growth −15% Y/Y
Valuation P/E 36.9 · rich
Balance sheet net debt $85.0M

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Aug 2, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 6, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Guidance & track record
      Latest guidance · from the 8-K filed May 6, 2026
      Net sales · full year 2026 Initiated $14B – $14.3B
      prior FY $14.32B midpoint −1.2% Y/Y

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 1
      50 / 200-day cross
      no cross Neutral
      Price vs 200-day avg
      +20% above Bullish
      Price vs 50-day avg
      −4% below Neutral
      RSI (14)
      38 · neutral Neutral
      MACD trend
      negative Bearish
      52-week position
      66% · mid-range Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $66 › 200d $53 — 50d above 200d
      Institutional flow Accumulating
      5 of 714 funds reported for Jun 30 · net +472 sh shares
      Insider flow Distributing
      Net -$5.7M over 90 days · 100% sells
      Short interest Falling
      4.74% of float · ▼ -4.1% MoM · 2.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      714 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $34 Now $64 · 66% 52-wk high $79
      vs 200-day avg +20% vs 50-day avg -4%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted net earnings per diluted share non-GAAP $1.24 First Quarter 2026
      Adjusted operating margin non-GAAP 10.5% First Quarter 2026
      Cash dividend payment $35M First Quarter 2026
      Organic net sales change non-GAAP -4.2% First Quarter 2026
      Returned to shareholders $185M First Quarter 2026
      Share repurchases $150M First Quarter 2026

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Auto Parts — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      BWA
      Borgwarner Inc
      this stock
      $13.03B +41.4% +1.6% 36.9 4.7%
      ORLY
      O Reilly Automotive Inc
      $74.79B -1.1% +9.7% 29.4 2.9%
      AZO
      Autozone Inc
      $51.58B -6.8% +7.4% 2.9%
      SMTOY
      Sumitomo Electric Industries Ltd/Adr/
      $50.48B +66.9% 0.0%
      GPC
      Genuine Parts Co
      $18.44B +8.8% +3.5% 304.6 6.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      714
      % held
      96.5%
      Reported
      5 of 714
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      550
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      9.7M
      Days to cover
      2.8d
      Change
      -420.5K sh
      View
      Short Volume
      Short vol %
      44%
      As of
      Jul 2, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      12.2K
      Value
      $895.7K
      As of
      Jun 10, 2026
      View
      Off-Exchange
      Off-exchange %
      51.6%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$5.7M
      Buyers / Sellers
      0 / 6
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Julie Johnson
      Amount
      $1.0K–$15.0K
      Traded
      Apr 1, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $14.3B
      Net income (FY)
      $277.0M
      EPS diluted
      $1.28
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Jun 30, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $365.4K
      Shares
      5.0K
      Filed
      Jun 5, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 10, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      BWA -8.6% -17.0% +33.3% -4.3% +41.4%
      SPY +1.4% -1.3% +8.0% -0.3% +9.2%
      vs SPY -10.0% -15.8% +25.3% -4.1% +32.2%

      Capital returns

      Latest dividend
      $0.17 / share · ex Jun 1, 2026
      Raised 54.5%
      Paid (TTM)
      $0.68 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.07%

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 908255 CUSIP 099724106 13F (30d) 30 filings 10 filers Visit website Investor relations