BORGWARNER INC

NYSE: BWA (BorgWarner Inc.)

Last update: 3 days ago, 5:03AM

34.50

0.07 (0.20%)

Previous Close 34.43
Open 34.31
Volume 1,762,623
Avg. Volume (3M) 2,264,851
Market Cap 7,545,149,952
Price / Earnings (TTM) 8.54
Price / Earnings (Forward) 8.03
Price / Sales 0.560
Price / Book 1.22
52 Weeks Range
29.51 (-14%) — 38.23 (10%)
Earnings Date 6 Feb 2025 - 10 Feb 2025
TTM Dividend Yield 1.28%
Profit Margin 6.33%
Operating Margin (TTM) 8.44%
Diluted EPS (TTM) 4.05
Quarterly Revenue Growth (YOY) -4.80%
Quarterly Earnings Growth (YOY) 368.00%
Total Debt/Equity (MRQ) 74.61%
Current Ratio (MRQ) 1.84
Operating Cash Flow (TTM) 1.54 B
Levered Free Cash Flow (TTM) 621.00 M
Return on Assets (TTM) 5.27%
Return on Equity (TTM) 15.92%

Market Trend

Short Term Medium Term
Industry Auto Parts (US) Bearish Bearish
Auto Parts (Global) Bearish Bearish
Stock BorgWarner Inc. Bearish Bearish

Stockmoo Score

0.6
Analyst Consensus 3.0
Insider Activity -1.5
Price Volatility -1.0
Technical Moving Averages -2.5
Technical Oscillators 5.0
Average 0.60

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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.

Sector Consumer Cyclical
Industry Auto Parts
Investment Style Small Value
% Held by Insiders 0.68%
% Held by Institutions 101.07%

Ownership

Name Date Shares Held
Turtle Creek Asset Management Inc. 30 Sep 2024 3,811,530
52 Weeks Range
29.51 (-14%) — 38.23 (10%)
Price Target Range
36.00 (4%) — 50.00 (44%)
High 50.00 (JP Morgan, 44.93%) Buy
Median 41.00 (18.84%)
Low 36.00 (Goldman Sachs, 4.35%) Hold
Average 42.00 (21.74%)
Total 2 Buy, 2 Hold
Avg. Price @ Call 34.68
Firm Date Target Price Call Price @ Call
Deutsche Bank 04 Nov 2024 39.00 (13.04%) Hold 33.45
10 Sep 2024 36.00 (4.35%) Hold 31.56
JP Morgan 21 Oct 2024 50.00 (44.93%) Buy 34.34
Evercore ISI Group 14 Oct 2024 43.00 (24.64%) Buy 35.43
Goldman Sachs 01 Oct 2024 36.00 (4.35%) Hold 35.49
Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
FARRELL PAUL ARTHUR - 34.66 -20,266 -702,420
LISSALDE FREDERIC - 34.66 -154,000 -5,337,640
MCKENZIE ISABELLE - 34.66 -5,700 -197,562
WENG VOLKER - 34.66 -20,000 -693,200
Aggregate Net Quantity -199,966
Aggregate Net Value ($) -6,930,822
Aggregate Avg. Buy ($) -
Aggregate Avg. Sell ($) 34.66
Name Holder Date Type Quantity Price Value ($)
FARRELL PAUL ARTHUR Officer 11 Nov 2024 Sell (-) 20,266 34.66 702,420
LISSALDE FREDERIC Officer 11 Nov 2024 Sell (-) 154,000 34.66 5,337,640
MCKENZIE ISABELLE Officer 11 Nov 2024 Sell (-) 5,700 34.66 197,562
WENG VOLKER Officer 11 Nov 2024 Sell (-) 20,000 34.66 693,200
TTM Dividend Yield 1.28%
5Y Average Dividend Yield 1.80%
Payout Ratio 10.89%
Expected Next Dividend Payment Mar 2025
Ex Date Announcement Date Payment Date Details
02 Dec 2024 07 Nov 2024 16 Dec 2024 0.11 Cash
03 Sep 2024 23 Jul 2024 16 Sep 2024 0.11 Cash
03 Jun 2024 24 Apr 2024 17 Jun 2024 0.11 Cash
29 Feb 2024 07 Feb 2024 15 Mar 2024 0.11 Cash
30 Nov 2023 08 Nov 2023 15 Dec 2023 0.11 Cash
31 Aug 2023 26 Jun 2023 15 Sep 2023 0.11 Cash
05 Jul 2023 14 Jun 2023 03 Jul 2023 6.01 Cash
31 May 2023 27 Apr 2023 15 Jun 2023 0.17 Cash
28 Feb 2023 09 Feb 2023 15 Mar 2023 0.17 Cash
30 Nov 2022 10 Nov 2022 15 Dec 2022 0.17 Cash
31 Aug 2022 28 Jul 2022 15 Sep 2022 0.17 Cash
31 May 2022 27 Apr 2022 15 Jun 2022 0.17 Cash
28 Feb 2022 09 Feb 2022 15 Mar 2022 0.17 Cash
30 Nov 2021 09 Nov 2021 15 Dec 2021 0.17 Cash
31 Aug 2021 29 Jul 2021 15 Sep 2021 0.17 Cash
28 May 2021 28 Apr 2021 15 Jun 2021 0.17 Cash
26 Feb 2021 10 Feb 2021 15 Mar 2021 0.17 Cash
30 Nov 2020 11 Nov 2020 15 Dec 2020 0.17 Cash
31 Aug 2020 30 Jul 2020 15 Sep 2020 0.17 Cash
29 May 2020 30 Apr 2020 15 Jun 2020 0.17 Cash
28 Feb 2020 13 Feb 2020 16 Mar 2020 0.17 Cash
29 Nov 2019 14 Nov 2019 16 Dec 2019 0.17 Cash
30 Aug 2019 25 Jul 2019 16 Sep 2019 0.17 Cash
31 May 2019 25 Apr 2019 17 Jun 2019 0.17 Cash
28 Feb 2019 14 Feb 2019 15 Mar 2019 0.17 Cash
30 Nov 2018 08 Nov 2018 17 Dec 2018 0.17 Cash
31 Aug 2018 26 Jul 2018 17 Sep 2018 0.17 Cash
31 May 2018 26 Apr 2018 15 Jun 2018 0.17 Cash
28 Feb 2018 08 Feb 2018 15 Mar 2018 0.17 Cash
30 Nov 2017 09 Nov 2017 15 Dec 2017 0.17 Cash
30 Aug 2017 27 Jul 2017 15 Sep 2017 0.14 Cash
30 May 2017 27 Apr 2017 15 Jun 2017 0.14 Cash
27 Feb 2017 09 Feb 2017 15 Mar 2017 0.14 Cash
29 Nov 2016 09 Nov 2016 15 Dec 2016 0.14 Cash
30 Aug 2016 26 Jul 2016 15 Sep 2016 0.13 Cash
27 May 2016 27 Apr 2016 15 Jun 2016 0.13 Cash
26 Feb 2016 10 Feb 2016 15 Mar 2016 0.13 Cash
27 Nov 2015 11 Nov 2015 15 Dec 2015 0.13 Cash
28 Aug 2015 29 Jul 2015 15 Sep 2015 0.13 Cash
28 May 2015 29 Apr 2015 15 Jun 2015 0.13 Cash
26 Feb 2015 11 Feb 2015 16 Mar 2015 0.13 Cash
26 Nov 2014 12 Nov 2014 15 Dec 2014 0.13 Cash
28 Aug 2014 21 Jul 2014 16 Sep 2014 0.13 Cash
30 Apr 2014 21 Apr 2014 16 May 2014 0.125 Cash
30 Jan 2014 22 Jan 2014 17 Feb 2014 0.125 Cash
30 Oct 2013 18 Oct 2013 15 Nov 2013 0.25 Cash
01 Aug 2013 24 Jul 2013 15 Aug 2013 0.25 Cash
29 Jan 2009 12 Nov 2008 16 Feb 2009 0.12 Cash
30 Oct 2008 23 Oct 2008 17 Nov 2008 0.11 Cash
30 Jul 2008 21 Jul 2008 15 Aug 2008 0.11 Cash
29 Apr 2008 18 Apr 2008 15 May 2008 0.11 Cash
30 Jan 2008 14 Nov 2007 15 Feb 2008 0.11 Cash
30 Oct 2007 19 Oct 2007 15 Nov 2007 0.17 Cash
30 Jul 2007 20 Jul 2007 15 Aug 2007 0.17 Cash
27 Apr 2007 20 Apr 2007 15 May 2007 0.17 Cash
30 Jan 2007 16 Nov 2006 15 Feb 2007 0.17 Cash
30 Oct 2006 20 Oct 2006 15 Nov 2006 0.16 Cash
28 Jul 2006 21 Jul 2006 15 Aug 2006 0.16 Cash
27 Apr 2006 21 Apr 2006 15 May 2006 0.16 Cash
28 Oct 2005 21 Oct 2005 15 Nov 2005 0.14 Cash
28 Jul 2005 21 Jul 2005 15 Aug 2005 0.14 Cash
28 Apr 2005 20 Apr 2005 16 May 2005 0.14 Cash
28 Jan 2005 10 Nov 2004 15 Feb 2005 0.14 Cash
28 Oct 2004 20 Oct 2004 15 Nov 2004 0.125 Cash
29 Jul 2004 21 Jul 2004 16 Aug 2004 0.125 Cash
29 Apr 2004 21 Apr 2004 17 May 2004 0.25 Cash
29 Jan 2004 18 Nov 2003 17 Feb 2004 0.25 Cash
30 Oct 2003 17 Oct 2003 17 Nov 2003 0.18 Cash
30 Jul 2003 18 Jul 2003 15 Aug 2003 0.18 Cash
29 Apr 2003 03 Apr 2003 15 May 2003 0.18 Cash
30 Jan 2003 10 Dec 2002 17 Feb 2003 0.18 Cash
30 Oct 2002 09 Oct 2002 15 Nov 2002 0.15 Cash
30 Jul 2002 18 Jul 2002 15 Aug 2002 0.15 Cash
29 Apr 2002 18 Apr 2002 15 May 2002 0.15 Cash
30 Jan 2002 22 Jan 2002 15 Feb 2002 0.15 Cash
30 Oct 2001 18 Oct 2001 15 Nov 2001 0.15 Cash
30 Jul 2001 19 Jul 2001 15 Aug 2001 0.15 Cash
27 Apr 2001 23 Apr 2001 15 May 2001 0.15 Cash
30 Jan 2001 22 Jan 2001 15 Feb 2001 0.15 Cash
30 Oct 2000 20 Oct 2000 15 Nov 2000 0.15 Cash
28 Jul 2000 21 Jul 2000 15 Aug 2000 0.15 Cash
27 Apr 2000 10 Apr 2000 15 May 2000 0.15 Cash
28 Jan 2000 21 Jan 2000 15 Feb 2000 0.15 Cash
28 Oct 1999 20 Oct 1999 15 Nov 1999 0.15 Cash
29 Jul 1999 23 Jul 1999 16 Aug 1999 0.15 Cash
29 Apr 1999 20 Apr 1999 17 May 1999 0.15 Cash
28 Jan 1999 22 Jan 1999 16 Feb 1999 0.15 Cash
29 Oct 1998 16 Oct 1998 16 Nov 1998 0.15 Cash
30 Jul 1998 22 Jul 1998 17 Aug 1998 0.15 Cash
29 Apr 1998 16 Apr 1998 15 May 1998 0.15 Cash
29 Jan 1998 21 Jan 1998 17 Feb 1998 0.15 Cash
30 Oct 1997 17 Oct 1997 17 Nov 1997 0.15 Cash
30 Jul 1997 16 Jul 1997 15 Aug 1997 0.15 Cash
29 Apr 1997 07 Apr 1997 15 May 1997 0.15 Cash
30 Jan 1997 21 Jan 1997 17 Feb 1997 0.15 Cash
30 Oct 1996 16 Oct 1996 15 Nov 1996 0.15 Cash
30 Jul 1996 25 Jul 1996 15 Aug 1996 0.15 Cash
29 Apr 1996 08 Apr 1996 15 May 1996 0.15 Cash
30 Jan 1996 16 Jan 1996 15 Feb 1996 0.15 Cash
30 Oct 1995 20 Oct 1995 15 Nov 1995 0.15 Cash
28 Jul 1995 19 Jul 1995 15 Aug 1995 0.15 Cash
25 Apr 1995 17 Apr 1995 15 May 1995 0.15 Cash
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Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2024 0.440 4 1.28
2023 0.560 4 1.56
2022 0.680 4 1.92
2021 0.680 4 1.71
2020 0.680 4 2.00
2019 0.680 4 1.78
2018 0.680 4 2.22
2017 0.590 4 1.31
2016 0.530 4 1.53
2015 0.520 4 1.37
2014 0.510 4 1.05
2013 0.500 2 1.02
2009 0.120 1 0.82
2008 0.440 4 4.59
2007 0.680 4 3.19
2006 0.480 3 3.70
2005 0.560 4 4.20
2004 0.750 4 6.29
2003 0.720 4 7.69
2002 0.600 4 10.82
2001 0.600 4 10.44
2000 0.600 4 13.63
1999 0.600 4 13.46
1998 0.600 4 9.77
1997 0.600 4 10.49
1996 0.600 4 14.16
1995 0.450 3 12.78
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

Template

Your price alert

Risk Profile

| | | | |
Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2024 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
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