DailyIQ
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Sector:Consumer CyclicalAll sectors
Last updated 23 minutes ago

BWA·BorgWarner Inc.

$.
+. (+.%)
High
$65.65
Open
$64.75
Market Cap
13.39B
52W High
$78.82
Low
$64.22
P. Close
$64.73
P/E
36.98
52W Low
$34.27
Fwd P/E
11.07
DailyIQ Est.
$80.72
Technical Score (1D)
64
BUY
News Sentiment
65
BULLISH
BorgWarner’s inclusion in TIME’s “Best Companies 2026” list marks a notable brand recognition milestone that could lift short‑term liquidity. The accolade signals management effectiveness and long‑term growth prospects, which may prompt investors to reassess the company’s valuation. As a result, traders might see a temporary uptick in trading volume and tighter bid‑ask spreads. The company’s next earnings release will be key to confirm whether the positive sentiment translates into stronger guidance. Watch for any updates on product launches, particularly in electrification and autonomous vehicle components, that could justify the elevated brand profile. Analysts may also adjust their coverage, so monitor for rating upgrades or changes in target prices. Supply‑chain constraints or new regulatory standards in the auto‑parts sector could offset the goodwill generated by the TIME listing. Macro factors such as U.S. interest‑rate policy and auto‑sales growth will also influence the company’s near‑term performance. Keep an eye on any corporate actions, such as dividend changes or share‑buyback announcements, that could further affect investor sentiment.
Earnings Summary
BorgWarner Inc. is a global supplier of powertrain solutions for combustion, hybrid, and electric vehicles, offering turbochargers, thermal management, electronic controls, and transmission products to OEMs and aftermarket customers. In the last two quarters, BorgWarner posted EPS of $1.01 in Q4 2024 and $1.11 in Q1 2025, both beating estimates of $0.96 and $0.97 respectively, while revenue rose from $3.44 billion to $3.52 billion, a 2.2% year‑over‑year gain; the trend continued with EPS of $1.21 in Q2 2025 and $1.24 in Q3 2025, each surpassing forecasts, and revenue reaching $3.64 billion and $3.59 billion, respectively, before easing to $3.57 billion in Q4 2025; the company then reported an EPS of $1.35 versus an estimate of $1.21 and revenue of $3.57 billion versus $3.56 billion, maintaining a beat, but in Q1 2026 EPS fell to $1.24 against an estimate of $1.29, marking the first miss in six quarters. Historically, BorgWarner has shown a steady upward trajectory in EPS, with five consecutive beats and only one miss, while revenue growth has decelerated from a 3.9% increase in Q4 2025 to a 1.3% decline in Q1 2026, indicating a tightening top line. Recent analyst commentary highlights Barclays’ upgrade to Overweight and a $83 price target, reflecting confidence in aftermarket resilience, while Argus Research’s downgrade to $70 signals margin pressure from commodity volatility; ChartMill’s perfect 10 technical rating suggests short‑term momentum. Forward‑looking watch points include the upcoming Q2 2026 earnings call for guidance on electrification progress, supply‑chain constraints, and margin outlook, as well as monitoring vehicle sales data and aftermarket demand trends that could influence revenue momentum.

EPS

EstBeatMiss
$0.92$1.04$1.16$1.28$1.41Q1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$1.27 - -
Q1'26$1.29$1.24-3.8%
Q4'25$1.21$1.35+11.9%
Q3'25$1.18$1.24+5.1%
Q2'25$1.08$1.21+11.6%
Q1'25$0.97$1.11+13.9%

Revenue

EstBeatMiss
$3.5B$3.5B$3.6B$3.6B$3.7BQ1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$3.6B - -
Q1'26$3.6B$3.5B-1.6%
Q4'25$3.6B$3.6B+0.4%
Q3'25 - $3.6B -
Q2'25 - $3.6B -
Q1'25 - $3.5B -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

BWA Stock Snapshot

BWA is currently trading at $65.39, giving BorgWarner Inc. a market cap of 13.39B and a P/E ratio of 37.0. Today's range spans $64.22–$65.65, with shares opening at $64.75 and moving up $0.66 (1.0%) from the prior close. DailyIQ's technical score sits at 64/100 (HOLD) with a news sentiment reading of 65/100.

Over the past year BWA has traded between $34.27 and $78.82 - the current price is +90.8% off the 52-week low and -17.0% from the high. 23 analysts cover the stock with a Buy consensus and a mean 12-month target of $76.87 (range $48.00–$95.00), implying upside of +17.6%.

BWA is in consolidation mode: 64/100 technical score (HOLD), bullish sentiment at 65/100, price at $65.39 (in the upper portion of its 52-week range within $34.27–$78.82). The current P/E ratio stands at 37.0. The 13.39B market cap in Consumer Cyclical means the stock is widely covered and any shift in analyst sentiment or earnings expectations will be immediately reflected in price - making the current neutral phase a good time to track upcoming catalysts closely.

The 52-week range of $34.27–$78.82 for BWA provides the structural reference that options traders, systematic funds, and discretionary managers all anchor to — and at $65.39 (in the upper portion of its 52-week range), the stock sits in a zone where the next 5–10% move will likely define which crowd was right. A HOLD signal at 64/100 and bullish news backdrop (65/100) don't break the tie yet, but they narrow the probability distribution toward the upside.