BorgWarner stock
BWANYSEBorgWarner Inc., Consumer CyclicalISIN US0997241064
58Score 58 out of 100, Neutral
Price and trend
39 / 100
Price history
+11% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 16% below it.
Since November 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 37).
The price is 34% below its 52-week high. Largest decline in 20 years: 73% (May 2008 to March 2009).
Chart figures for advanced users
- SMA 50$58.73
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$60.74
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)37
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$40.96
- The lowest closing price of the last twelve months.
- Resistance$77.03
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- BorgWarner Inc. belongs to the Auto (Parts) industry (United States) and, with a market value of $10.24B, is number 16 of 81 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $14.32B (up 1.7% year on year) and earnings of $277M (down 18%).
- For fiscal 2026, analysts expect on average revenue of $14.11B (down 1.5%) and adjusted earnings per share of $5.27 (up 7.2%).
Show more
- MEQIRI Score 58 out of 100 (Neutral): rank 344 of 596 in Consumer Cyclical, median 61.
- Our model puts fair value at $85.32, with the price 40% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 247% of earnings over the last 12 months.Fundamentals 86
- Below fair valuePrice 40% below the fair value of $85.32.Valuation 90
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 86
Weaknesses
- Margin fallingOperating margin 3.7%, average of the prior years 8.9% (to 2024).Profitability 39
- Earnings per share fallingDown 11.3% a year since 2020.Growth 56
Its standout strengths are valuation and fundamentals, while technical analysis and momentum hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
What lowers it
- solid fundamentals
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $60.94 and expensive above $142.19 (uncertainty high, based on the price swings of the past year).
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $71.13, at 7.8% it would be $106.59.
Valuation metrics
From the cash-flow model alone; the profit includes one-off items, so there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 0.4% on the twelve months before. Up to 2021 the bars include businesses that were later spun off or sold. On a comparable basis, as restated in the SEC annual reports, revenue grew 12.1% a year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 19%, operating 4%, net 2%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 10 Feb 2027in 89 days
- Last reported
- 29 Oct 2026EPS reported $1.39 (expected $1.25)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $5.27+1.0%
- Revenue
- $14.11B−0.6%
- Earnings per share
- $5.89−0.1%
- Revenue
- $14.66B−1.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −7.7%BorgWarner raised its 2026 EPS guidance to $5.20 to $5.35, up from $5.05 to $5.30, while slightly narrowing its sales range to $14.0 to $14.2 billion.
“We currently project total 2026 sales in the range of $14.0 billion to $14.2 billion, compared with our previous guidance of $14.0 billion to $14.3 billion.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 29 Oct 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
One insider bought on the open market in the last 6 months, $500,664 in total. 8 insiders sold, $6.99M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Hanley Michael SSale
28 Aug 2026, Board
- Shares
- 5,000
- Price
- $65.51
- Value
- $327,550
- Calaway Tonit MSale
24 Aug 2026, EVP, CAO, Gen Counsel & Secretary
- Shares
- 22,000
- Price
- $66.26
- Value
- $1.46M
- Kalathur RajeshPurchase
19 Aug 2026, Board
- Shares
- 7,407
- Price
- $67.59
- Value
- $500,664
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- Kulikowski Amy B.Sale
18 Aug 2026, VP & Chief Accounting Officer
- Shares
- 2,900
- Price
- $68.60
- Value
- $198,940
- Demmerle StefanSale
17 Aug 2026, Vice President
- Shares
- 1,000
- Price
- $70.00
- Value
- $70,000
- Calaway Tonit MSale
17 Aug 2026, EVP, CAO, Gen Counsel & Secretary
- Shares
- 44,000
- Price
- $69.65
- Value
- $3.06M
- McKenzie IsabelleSale
17 Aug 2026, Vice President
- Shares
- 4,500
- Price
- $70.39
- Value
- $316,769
- McAlmont ShaunSale
17 Aug 2026, Board
- Shares
- 7,000
- Price
- $69.36
- Value
- $485,548
- Shankar SailajaSale
5 Jun 2026, Board
- Shares
- 5,000
- Price
- $73.08
- Value
- $365,389
- Weng VolkerSale
28 May 2026, Vice President
- Shares
- 5,000
- Price
- $72.35
- Value
- $361,751
- Weng VolkerSale
14 May 2026, Vice President
- Shares
- 5,000
- Price
- $67.71
- Value
- $338,550
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at BorgWarner
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
596 rated companies in Consumer Cyclical
- This company
- 58
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Auto (Parts)
The next larger and next smaller companies by market value
- Magna InternationalMGA $16.13B63
- BoschBOSCHLTD.NS $15.83B75
- Ningbo Tuopu Group601689.SS $13.17B55
- Allison Transmission HoldingsALSN $10.32B80
- Aisin7259.T $9.68B62
- Niterra5334.T $9.49B76
- AutolivALIV-SDB.ST $8.64B77
- UNO MindaUNOMINDA.NS $8.32B67
ETFs that hold BorgWarner
Held by 19 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Electric Vehicles and Driving Technology UCITS ETFIEVD | 1.50% | 0.40% | €501.05M |
| Amundi MSCI Smart Mobility UCITS ETF AccELCR | 1.00% | 0.45% | €144.9M |
| Invesco Global Active ESG Equity UCITS ETFIQSE | 0.38% | 0.30% | €3.17B |
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| Xtrackers Future Mobility UCITS ETF 1CXMOV | 0.37% | 0.35% | €167.19M |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc)SPY4 | 0.29% | 0.30% | €5.36B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.23% | 0.30% | €964.08M |
| Invesco Global Buyback Achievers UCITS ETFBBCK | 0.17% | 0.39% | €190.04M |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.14% | 0.43% | €2.5B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 30 Apr 2023)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.