BWA BorgWarner Inc.

$71.29▼ -2.70% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$14.62B
P/E Ratio
41.4
Div Yield
0.95%
52W Range
32.24 - 78.82
% vs 50 MA
20.35%
% vs 200 MA
44.60%
RSI-14
61.9
MACD Histogram
+0.2500
Beta (1Y vs SPY)
1.18
Free Cash Flow
$9.00M
Gross Rev
$3.53B
Gross Profit
$677.00M
EBITDA
$517.00M
COGS
$2.86B
Operating Exp
$323.00M
Operating Income
$354.00M
EBIT
$354.00M
Pretax Income
$328.00M
Net Income
$242.00M
EPS (Diluted)
1.16
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 28, 1:23 AM
Company Overview

BorgWarner Inc. is a global leader in providing clean and efficient technology solutions for internal combustion, hybrid, and electric vehicles. The company designs and manufactures a wide range of components and systems, positioning itself as a critical supplier to the automotive industry and a key player in the transition towards sustainable mobility.

Bull Case
  • Strong positive daily price movement (+3.8%) indicates immediate investor confidence and robust buying interest.
  • Trading significantly above both its 50-day (+20.0%) and 200-day (+39.2%) moving averages, signaling a powerful and sustained uptrend.
  • Being at 99% of its 52-week high suggests strong upward momentum and potential for a breakout, attracting further investor attention.
  • As a major automotive supplier, BorgWarner is well-positioned to capitalize on the ongoing global shift towards electric vehicles and more efficient powertrain technologies.
Bear Case
  • The P/E ratio of 41.2 is considerably high, suggesting that the stock may be overvalued relative to its current earnings or that significant future growth is already priced in.
  • An RSI-14 of 69.3 is nearing the overbought threshold (typically 70), indicating that the stock's recent rally might be unsustainable and a pullback or consolidation could occur.
  • Trading just 1.0% below its 52-week high could imply limited immediate upside potential and that the stock is approaching a resistance level where profit-taking might increase.
  • The automotive industry is cyclical and highly competitive, exposing BorgWarner to risks from economic downturns, supply chain disruptions, and intense pricing pressure from OEMs.
Recent Performance

BorgWarner Inc. has demonstrated strong recent performance, with its price increasing by +3.8% in a single day and trading very close to its 52-week high. The stock is in a clear and robust uptrend, significantly outperforming both its 50-day and 200-day moving averages by 20.0% and 39.2% respectively. While this indicates powerful bullish momentum, the RSI-14 of 69.3 suggests the stock is nearing overbought territory, potentially signaling a short-term consolidation or pullback despite the strong underlying trend.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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