BorgWarner Inc. (BWA) Stock Price & Analysis
BorgWarner Inc. (BWA) closed at USD 55.46 on Thursday, October 22, 2026, down 3.46% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 57.45; the Oct 22, 2026 session ranged USD 54.92–56.85 on volume of 4,446,167 shares. Market capitalization is $11.30B, with a 52-week range of USD 40.73–78.82 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 09:26 UTC.
Also available as compact Markdown for AI agents: nexqual.com/BWA.md
Key facts (BWA)
- Last four reported quarters (through Jun 30, 2026): revenue $14.3B, net income $415M (2.9% margin), free cash flow $1.21B (SEC filings).
- Valuation: P/E 27.2x (avg 23.2x at the last 3 fiscal year-ends).
- 2 of 80 tracked superinvestors hold BWA (13F, Q2 2026): 0 new, 0 added, 2 reduced, 0 unchanged.
- Analysts: Buy (mean 1.87 on a 1–5 scale) (15 analysts), mean target USD 81.27 (range 62–95).
- Total return with dividends: 1Y +28.4% vs S&P 500 +14.9%; 5Y +49.8% vs S&P 500 +80.3%.
- Next earnings: 2026-10-29, EPS estimate USD 1.25, revenue estimate $3.49B.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (BWA)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $11.8B | $12.6B | $14.2B | $14.1B | $14.3B | $14.3B |
| Gross profit | $2.17B | $2.37B | $2.57B | $2.65B | $2.67B | — |
| Operating income | $914M | $1.01B | $1.16B | $546M | $536M | $716M |
| Net income | $537M | $944M | $625M | $338M | $277M | $415M |
| EPS (diluted) | $2.24 | $3.99 | $2.67 | $1.50 | $1.28 | — |
| Free cash flow | $792M | $947M | $565M | $711M | $1.18B | $1.21B |
| Gross margin | 18.4% | 18.7% | 18.1% | 18.8% | 18.7% | — |
| Operating margin | 7.7% | 8.0% | 8.2% | 3.9% | 3.7% | 5.0% |
| Net margin | 4.5% | 7.5% | 4.4% | 2.4% | 1.9% | 2.9% |
| Revenue growth | +16.1% | +7.0% | +12.4% | -0.8% | +1.6% | — |
| Cash + short-term investments | $1.84B | $1.34B | $1.53B | $2.09B | $2.31B | — |
| Total debt | $4.26B | $4.14B | $3.71B | $4.10B | $3.90B | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (BWA)
P/E 27.2x · P/S 0.8x · P/FCF 9.3x · P/B 2.0x · FCF yield 10.74% · Earnings yield 3.67% · Dividend yield (paid, TTM) 1.24% · Buyback yield (TTM) 5.75%
P/E at fiscal year-ends: Dec 2025 35.2x, Dec 2024 21.1x, Dec 2023 13.4x.
Superinvestors (SEC 13F-HR, Q2 2026) (BWA)
2 of 80 tracked investors hold BWA. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| John Rogers | Ariel Investments | 0.04% | $3.7M | Reduced -15.3% |
| Bill Nygren | Oakmark Funds | 0.02% | $12.9M | Reduced -12.8% |
Analysts (BWA)
Consensus Buy (mean 1.87 on a 1–5 scale), 15 analysts; mean target USD 81.27 (low 62, high 95).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-15 | B of A Securities | Upgrade | Neutral → Buy | $78 → $85 |
| 2026-10-07 | UBS | Target lowered | Buy | $95 → $91 |
| 2026-10-06 | Morgan Stanley | Upgrade | Equal-Weight → Overweight | $71 → $95 |
| 2026-09-01 | RBC Capital | Initiated | Outperform | $87 |
| 2026-08-10 | JP Morgan | Target raised | Overweight | $75 → $85 |
| 2026-08-10 | Barclays | Target raised | Overweight | $83 → $85 |
| 2026-08-06 | TD Cowen | Target raised | Hold | $67 → $68 |
| 2026-08-06 | Morgan Stanley | Target raised | Equal-Weight | $67 → $71 |
| 2026-07-09 | Barclays | Target raised | Overweight | $75 → $83 |
Total return (dividends reinvested) (BWA)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | +28.4% | +49.8% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +28.5% | +8.4% |
| Volatility (annualized) | 40.8% | 31.0% |
| Max drawdown | -27.8% (Jun 2026→Oct 2026) | -42.7% (Jul 2023→Mar 2025) |
Companies that name BWA in their SEC reports
| Relationship to BWA | Company | Filing | Sentence |
|---|---|---|---|
| customer | PHINIA INC. (PHIN) | 10-K Feb 12, 2026 | “On December 6, 2022, BorgWarner Inc., a manufacturer and supplier of automotive industry components and parts (BorgWarner, or Former Parent) announced plans for the complete legal and structural separation of its Fuel Systems and Aftermarket businesses by the spin-off of its wholly-owned subsidiary, PHINIA, which was formed on February 9, 2023 (the Spin-Off).” |
BWA analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $1.25 | $1.30 | -3.6% | $3.49B | 13 |
| Next quarter (ends Dec 2026) | $1.31 | $1.37 | -4.5% | $3.52B | 13 |
| Current fiscal year (ends Dec 2026) | $5.21 | $5.18 | +0.6% | $14.18B | 13 |
| Next fiscal year (ends Dec 2027) | $5.91 | $5.82 | +1.5% | $14.81B | 14 |
Key Statistics (as of October 23, 2026 at 09:26 UTC)
| Price | USD 55.46 |
|---|---|
| Change | ▼ 3.46% (down) |
| Previous Close | USD 57.45 |
| Open | USD 56.51 |
| Day Range | USD 54.92 – 56.85 |
| 52-Week Range | USD 40.73 – 78.82 |
| Volume | 4,446,167 shares |
| Market Cap | $11.30B |
| Exchange | NYQ |
Technical Analysis (BWA)
Nexqual's technical model rates BWA "SELL" based on 3 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 09:26 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 26.99 (oversold) |
| vs SMA50 | Below (USD 62.89) |
| MACD | -1.57 (negative) |
Analyst Ratings (BWA)
Wall Street analysts rate BWA "Buy" based on 15 analysts, with a mean price target of USD 81.27 (range USD 62–95), per Nexqual as of October 23, 2026 at 09:26 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 15 |
| Mean Target | USD 81.27 |
| High Target | USD 95 |
| Low Target | USD 62 |
| Buy / Hold / Sell | 12 / 3 / 0 |
Earnings (BWA)
| Next Earnings Date | 2026-10-29 |
|---|---|
| EPS Estimate | USD 1.25 |
| Revenue Estimate | $3.49B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 1.42 vs est 1.27 ▲ beat |
| 2026-03-31 | USD 1.24 vs est 1.17 ▲ beat |
| 2025-12-31 | USD 1.35 vs est 1.19 ▲ beat |
| 2025-09-30 | USD 1.24 vs est 1.18 ▲ beat |
Source: Nexqual, October 23, 2026 at 09:26 UTC.
Financials & Fundamentals (BWA)
| Total Revenue | $14.34B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +0.30% |
| Gross Margin | +19.32% |
| Operating Margin | +10.64% |
| Profit Margin | +2.89% |
| ROE | +8.06% |
| Debt / Equity | 0.7 |
| Current Ratio | 2.13 |
| Total Cash | $2.45B |
| Total Debt | $4.06B |
| Free Cash Flow (last four quarters to Jun 2026, SEC 10-Q / 10-K) | $1.21B (8.5% of revenue) |
Source: Nexqual, October 23, 2026 at 09:26 UTC.
Financial Health Score (BWA)
Nexqual rates BorgWarner Inc.'s overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 09:26 UTC.
| Growth | Mixed — Revenue +1.6% YoY (annual), slow |
|---|---|
| Profitability | Mixed — Gross margin 19%, operating 11% (last 12 months) |
| Balance Sheet | Strong — $2.31B cash and investments vs $3.90B debt (Dec 2025, SEC) |
| Cash Flow | Solid — FCF $1.21B (last 4 quarters to Jun 2026, SEC), 8% margin |
| Efficiency | Mixed — ROE 8%, ROA 6.3% |
Ownership (BWA)
| Insider Ownership | +0.61% |
|---|---|
| Institutional Ownership | +109.25% |
| Shares Outstanding | 203.67M |
| Float | 201.63M |
| Short % of Float | +3.99% |
Source: Nexqual, October 23, 2026 at 09:26 UTC.
Leadership (BWA)
BorgWarner Inc. is led by Joseph F. Fadool, President, CEO & Director, per Nexqual as of October 23, 2026 at 09:26 UTC.
| President, CEO & Director | Joseph F. Fadool |
|---|---|
| Executive VP & CFO | Craig D. Aaron |
| Chief Technology Officer | Stefan Demmerle |
| VP and President and GM of Turbos & Thermal Technologies | Volker Weng |
| Vice President of Investor Relations | Patrick Nolan C.F.A. |
Major Backers & Investors (BWA)
Notable institutional backers of BorgWarner Inc. include LSV Asset Management, AQR Capital Management, LLC, Victory Capital Management Inc., according to Nexqual as of October 23, 2026 at 09:26 UTC.
Active Investors
| Investor | Stake |
|---|---|
| LSV Asset Management | 3.23% |
| AQR Capital Management, LLC | 2.82% |
| Victory Capital Management Inc. | 2.4% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio | 2.19% |
| William Blair Investment Management, LLC | 1.86% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 12.41% |
| Vanguard Group | 10.75% |
| Dimensional Fund Advisors | 5.79% |
| State Street | 3.36% |
| Geode Capital | 2.34% |
Source: Nexqual, October 23, 2026 at 09:26 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| AUR | Aurora Innovation, Inc. | USD 4.86 | ▼ 2.99% |
| APTV | Aptiv PLC | USD 43.81 | ▼ 1.2% |
| ALSN | Allison Transmission Holdings, | USD 109.57 | ▼ 1.23% |
| ALV | Autoliv, Inc. | USD 118.88 | ▲ 2.54% |
| HSAI | Hesai Group | USD 12.14 | ▼ 7.96% |
| MGA | Magna International, Inc. | USD 64.72 | ▲ 1.39% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:26 UTC. This page is informational and not investment advice.
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