Borgwarner Stock Performance
| BWA Stock | USD 62.80 0.00 0.00% |
On a scale of 0 to 100, BorgWarner holds a performance score of 15. The firm shows a Beta (market volatility) of 1.24, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, BorgWarner will likely underperform. Please check BorgWarner's semi variance, day median price, and the relationship between the value at risk and kurtosis , to make a quick decision on whether BorgWarner's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BorgWarner are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain basic indicators, BorgWarner sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (5.63) | Five Day Return 20.19 | Year To Date Return 34.65 | Ten Year Return 120.35 | All Time Return 2.2 K |
Forward Dividend Yield 0.0108 | Payout Ratio | Last Split Factor 1136:1000 | Forward Dividend Rate 0.68 | Dividend Date 2026-03-16 |
| BorgWarner dividend paid on 15th of December 2025 | 12/15/2025 |
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9 | Is It Too Late To Consider BorgWarner After A 129.8 percent One-Year Surge | 02/13/2026 |
| Begin Period Cash Flow | 2.1 B | |
| Total Cashflows From Investing Activities | 18 M |
BorgWarner | Build AI portfolio with BorgWarner Stock |
BorgWarner Relative Risk vs. Return Landscape
If you would invest 4,338 in BorgWarner on November 18, 2025 and sell it today you would earn a total of 1,942 from holding BorgWarner or generate 44.76% return on investment over 90 days. BorgWarner is generating 0.6505% of daily returns assuming volatility of 3.4058% on return distribution over 90 days investment horizon. In other words, 30% of stocks are less volatile than BorgWarner, and above 87% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
BorgWarner Target Price Odds to finish over Current Price
The tendency of BorgWarner Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 62.80 | 90 days | 62.80 | near 1 |
Based on a normal probability distribution, the odds of BorgWarner to move above the current price in 90 days from now is near 1 (This BorgWarner probability density function shows the probability of BorgWarner Stock to fall within a particular range of prices over 90 days) .
BorgWarner Price Density |
| Price |
Predictive Modules for BorgWarner
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BorgWarner. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BorgWarner's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
BorgWarner Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BorgWarner is not an exception. The market had few large corrections towards the BorgWarner's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold BorgWarner, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BorgWarner within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.47 | |
β | Beta against Dow Jones | 1.24 | |
σ | Overall volatility | 4.84 | |
Ir | Information ratio | 0.15 |
BorgWarner Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of BorgWarner for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BorgWarner can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| BorgWarner appears to be risky and price may revert if volatility continues | |
| BorgWarner is unlikely to experience financial distress in the next 2 years | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Is It Too Late To Consider BorgWarner After A 129.8 percent One-Year Surge |
BorgWarner Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of BorgWarner Stock often depends not only on the future outlook of the current and potential BorgWarner's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. BorgWarner's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 216.4 M | |
| Cash And Short Term Investments | 2.3 B |
BorgWarner Fundamentals Growth
BorgWarner Stock prices reflect investors' perceptions of the future prospects and financial health of BorgWarner, and BorgWarner fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BorgWarner Stock performance.
| Return On Equity | 0.0592 | ||||
| Return On Asset | 0.0608 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 14.75 B | ||||
| Shares Outstanding | 207.05 M | ||||
| Price To Earning | 17.95 X | ||||
| Price To Book | 2.39 X | ||||
| Price To Sales | 0.94 X | ||||
| Revenue | 14.32 B | ||||
| Gross Profit | 2.66 B | ||||
| EBITDA | 536 M | ||||
| Net Income | 277 M | ||||
| Cash And Equivalents | 2.31 B | ||||
| Cash Per Share | 5.27 X | ||||
| Total Debt | 3.9 B | ||||
| Debt To Equity | 0.59 % | ||||
| Current Ratio | 1.72 X | ||||
| Book Value Per Share | 26.28 X | ||||
| Cash Flow From Operations | 1.65 B | ||||
| Earnings Per Share | 1.28 X | ||||
| Market Capitalization | 13.43 B | ||||
| Total Asset | 13.77 B | ||||
| Retained Earnings | 6.57 B | ||||
| Working Capital | 3.51 B | ||||
| Current Asset | 838.3 M | ||||
| Current Liabilities | 484 M | ||||
About BorgWarner Performance
By analyzing BorgWarner's fundamental ratios, stakeholders can gain valuable insights into BorgWarner's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BorgWarner has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BorgWarner has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 37.84 | 27.51 | |
| Return On Tangible Assets | 0.02 | 0.04 | |
| Return On Capital Employed | 0.05 | 0.10 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.05 | 0.08 |
Things to note about BorgWarner performance evaluation
Checking the ongoing alerts about BorgWarner for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BorgWarner help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BorgWarner appears to be risky and price may revert if volatility continues | |
| BorgWarner is unlikely to experience financial distress in the next 2 years | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Is It Too Late To Consider BorgWarner After A 129.8 percent One-Year Surge |
- Analyzing BorgWarner's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BorgWarner's stock is overvalued or undervalued compared to its peers.
- Examining BorgWarner's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BorgWarner's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BorgWarner's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BorgWarner's stock. These opinions can provide insight into BorgWarner's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BorgWarner Stock analysis
When running BorgWarner's price analysis, check to measure BorgWarner's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BorgWarner is operating at the current time. Most of BorgWarner's value examination focuses on studying past and present price action to predict the probability of BorgWarner's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BorgWarner's price. Additionally, you may evaluate how the addition of BorgWarner to your portfolios can decrease your overall portfolio volatility.
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