Skip to main content
BWA logo

BWA · Borgwarner Inc

Track BWA — free
$68.67 +0.80 (+1.17%)
Market Cap
$13.96B
Shares
203.67M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$67.87 Open$68.88 Day$67.47–69.32 52W close$40.96–77.03 Avg vol 30d2.3M Short int8.8M · 4.3% float · 3.9d Short vol38% Last earningsAug 5, 2026 DataJul 2023–Aug 2026 Filing10-Q · Aug 5

Raw chart and full-history price indicators begin at the captured split on Jul 5, 2023; bars on opposite sides are not compared.

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Weak Quant / Vol Moderate
      Market backdrop VIX 14.6 · calm Equity put/call 0.59
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +21%
      above
      Price vs 50-day avg +1%
      above
      RSI (14) 56
      neutral
      MACD trend Positive
      52-week position 75%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return +8%
      trailing
      6-month return +15%
      trailing
      YTD return +51%
      this year
      Relative strength +2%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $67 › 200d $56 — 50d above 200d
      Institutional flow Accumulating
      679 of 720 funds reported for Jun 30 · net +2.6M sh shares · +126 new
      Insider flow Distributing
      Net -$727.1K over 90 days · 100% sells
      Short interest Falling
      4.34% of float · ▼ -4.0% MoM · 3.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      720 holders — near 3-yr high, broad support
      Squeeze score 58
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth +2%
      Y/Y
      Gross margin 19%
      contracting
      EPS growth −15%
      Y/Y
      Valuation P/E 33.8
      rich
      Buyback $1.4B
      remaining
      Balance sheet $2.1B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 40%
      annualized · 1-yr
      Max drawdown −24%
      past year
      ATR 3.5%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 5, 2026
      Net sales · 2026 $14B – $14.3B
      Adjusted operating margin · 2026 10.7% – 10.9%
      U.S. GAAP net earnings · 2026 $4.72 – $4.94
      U.S. GAAP operating margin · 2026 9.6% – 9.8%
      Operating cash flow · 2026 $1.6B – $1.7B
      Free cash flow · 2026 $900M – $1.1B
      Adjusted net earnings · 2026 $5.05 – $5.30
      Prior guidance period ended · from the Earnings Call filed Mar 31, 2024
      Organic growth · full year 2024 2% – 5%
      EProduct sales · full year 2024 $2.5B – $2.8B
      Full year adjusted operating margin · full year 2024 9.2% – 9.6%
      Free cash flow · full year 2024 $475M – $575M
      Full year adjusted EPS · full year 2024 $3.80 – $4.15
      EProducts revenue growth · full year 2024 25% – 40%
      Guided vs delivered · last 1 settled
      Total 2024 revenue 2024
      guided $14.4B – $14.9B
      $14.09B Miss −3.8%

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

      Technicals

      trend & momentum for long-term holders Buy
      0 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +21% Bullish
      Price vs 50-day avg
      +1% Bullish
      RSI (14)
      56 Neutral
      MACD trend
      Positive Bullish
      52-week position
      75% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $67 › 200d $56 — 50d above 200d
      Institutional flow Accumulating
      679 of 720 funds reported for Jun 30 · net +2.6M sh shares · +126 new
      Insider flow Distributing
      Net -$727.1K over 90 days · 100% sells
      Short interest Falling
      4.34% of float · ▼ -4.0% MoM · 3.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      720 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $41 Now $68 · 75% Range high $77
      vs 200-day avg +21% vs 50-day avg +1%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      GAAP → non-GAAP reconciliation
      GAAP Operating income 370M
      +21M Restructuring expense
      +14M Intangible asset amortization expense
      +7M Accelerated depreciation
      -1M Adjustments associated with Spin-Off related balances
      +0M Impairment charges
      +0M Costs to exit charging business
      +0M Chief Executive Officer ("CEO") transition compensation
      +0M Write-off of customer incentive asset
      +0M Loss on sale of assets
      +0M Loss on sale of businesses
      +0M Merger and acquisition expense, net
      +2M Other non-comparable items
      = Adjusted operating income 413M
      GAAP → non-GAAP reconciliation
      GAAP Net cash provided by operating activities 586M
      -96M Capital expenditures, including tooling outlays
      +2M Customer advances related to capital expenditures
      = Free cash flow 492M
      Adjusted net earnings per diluted share non-GAAP $1.24 first quarter 2026
      Capital returned to shareholders $630M Full Year 2025
      Light vehicle eProducts growth 23% Full Year 2025
      Net cash provided by operating activities $619M Q4 2025
      Operating cash flow $1.65B Full Year 2025
      Organic sales growth non-GAAP 0.5% Full Year 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $13.96B +50.6% +1.6% 33.8 4.3%
      ORLY
      O Reilly Automotive Inc
      $74.46B +1.5% +6.4% 29.2 3.1%
      AZO
      Autozone Inc
      $49.64B -10.4% +2.4% 2.7%
      SMTOY
      Sumitomo Electric Industries Ltd/Adr/
      $45.48B 0.0%
      HSAI
      Hesai Group
      $24.25B -13.9% +52.1% 0.8%

      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
      791
      % held
      105.1%
      Reported
      679 of 720
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      809
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      8.8M
      Days to cover
      3.9d
      Change
      -367.0K sh
      View
      Short Volume
      Short vol %
      38%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      5.9K
      Value
      $379.2K
      As of
      Jul 9, 2026
      View
      Off-Exchange
      Off-exchange %
      41.1%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$727.1K
      Buyers / Sellers
      0 / 2
      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
      Buybacks
      Remaining
      $1.4B
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 10, 2026
      This year
      16
      View
      Proposed Sales
      Value
      $365.4K
      Shares
      5.0K
      Filed
      Jun 5, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 5, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Jul 5, 2023; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      BWA +3.2% +8.1% +15.2% +6.5% +50.6%
      SPY +1.2% +3.6% +12.8% +4.1% +14.1%
      vs SPY +1.9% +4.5% +2.4% +2.4% +36.6%

      Capital returns

      Latest dividend
      $0.17 / share · ex Jun 1, 2026
      Declared · upcoming
      $0.17 / share · ex Sep 1, 2026
      Raised 54.5%
      Paid (TTM)
      $0.68 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.00%
      Buyback program · as of Jun 30, 2026
      Authorized
      Spent (derived)
      Remaining
      $1.35B

      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) 606 filings 579 filers Visit website Investor relations