Stock Scorecard



Stock Summary for BorgWarner Inc (BWA) - $41.42 as of 8/18/2025 12:21:25 PM EST

Total Score

11 out of 30

Safety Score

57 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for BWA

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for BWA

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for BWA

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for BWA

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for BWA (57 out of 100)

Stock Price Rating (Max of 10) 8
Historical Stock Price Rating (Max of 10) 8
Stock Price Trend (Max of 10) 7
Book Value (Max of 10) 7
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 5
Dividend Yield Percentage (Max of 10) 1
Operating Margin (Max of 10) 2
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 4
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for BWA

Sell Alert: Stefan Demmerle Cashes Out $792K In BorgWarner Stock - BorgWarner ( NYSE:BWA ) 8/15/2025 3:04:00 PM
Insider Unloading: Isabelle McKenzie Sells $100K Worth Of BorgWarner Shares - BorgWarner ( NYSE:BWA ) 8/15/2025 3:04:00 PM
Should SPDR S&P 600 Small Cap Value ETF ( SLYV ) Be on Your Investing Radar? 8/15/2025 10:20:00 AM
A Look Into BorgWarner Inc's Price Over Earnings - BorgWarner ( NYSE:BWA ) 8/13/2025 6:00:00 PM
Is the Options Market Predicting a Spike in BorgWarner Stock? 8/8/2025 2:39:00 PM
Vice President At BorgWarner Sells $763K Of Stock - BorgWarner ( NYSE:BWA ) 8/7/2025 3:04:00 PM
Sell Alert: Paul Arthur Farrell Cashes Out $429K In BorgWarner Stock - BorgWarner ( NYSE:BWA ) 8/7/2025 3:04:00 PM
BorgWarner EVP & CFO Sold $790K In Company Stock - BorgWarner ( NYSE:BWA ) 8/7/2025 3:04:00 PM
Why This 1 Growth Stock Could Be a Great Addition to Your Portfolio 8/7/2025 1:45:00 PM
Why BorgWarner ( BWA ) is a Top Value Stock for the Long-Term 8/6/2025 1:40:00 PM

Financial Details for BWA

Company Overview

Ticker BWA
Company Name BorgWarner Inc
Country USA
Description BorgWarner Inc. is an American multinational automotive supplier headquartered in Auburn Hills, Michigan.
Sector Name MANUFACTURING
Industry Name MOTOR VEHICLE PARTS & ACCESSORIES
Most Recent Quarter 6/30/2025
Next Earnings Date 10/30/2025

Stock Price History

Last Day Price 41.42
Price 4 Years Ago 37.73
Last Day Price Updated 8/18/2025 12:21:25 PM EST
Last Day Volume 2,596,328
Average Daily Volume 2,084,337
52-Week High 41.67
52-Week Low 24.32
Last Price to 52 Week Low 70.31%

Valuation Measures

Trailing PE 39.10
Industry PE 29.64
Sector PE 46.30
5-Year Average PE 9.28
Free Cash Flow Ratio 4.39
Industry Free Cash Flow Ratio 25.34
Sector Free Cash Flow Ratio 44.09
Current Ratio Most Recent Quarter 2.02
Total Cash Per Share 9.43
Book Value Per Share Most Recent Quarter 27.37
Price to Book Ratio 1.51
Industry Price to Book Ratio 2.05
Sector Price to Book Ratio 4.67
Price to Sales Ratio Twelve Trailing Months 0.64
Industry Price to Sales Ratio Twelve Trailing Months 0.90
Sector Price to Sales Ratio Twelve Trailing Months 3.00
Analyst Buy Ratings 5
Analyst Strong Buy Ratings 5

Share Statistics

Total Shares Outstanding 216,393,000
Market Capitalization 8,962,998,060
Institutional Ownership 105.86%

Dividends

Ex-Dividend Date 9/2/2025
Previous Dividend Amount 0.1100
Current Dividend Amount 0.1700
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.44
Trailing Annual Dividend Yield 1.06%
Forward Annual Dividend Rate 0.68
Forward Annual Dividend Yield 1.64%
5-Year Dividend Payments Count 21
3-Year Average Dividend Yield 1.39%
5-Year Average Dividend Yield 1.69%
1-Year Dividend Growth Rate Percentage 54.55%
3-Year Dividend Growth Rate Percentage 24.32%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 7.51%
Dividend Payout Ratio 41.51%

Income Statement

Quarterly Earnings Growth YOY -23.00%
Annual Earnings Growth -45.92%
Reported EPS 12 Trailing Months 1.06
Reported EPS Past Year 2.32
Reported EPS Prior Year 4.32
Net Income Twelve Trailing Months 210,000,000
Net Income Past Year 338,000,000
Net Income Prior Year 625,000,000
Quarterly Revenue Growth YOY 1.00%
5-Year Revenue Growth 6.74%
Operating Margin Twelve Trailing Months 8.91%

Balance Sheet

Total Cash Most Recent Quarter 2,041,000,000
Total Cash Past Year 2,094,000,000
Total Cash Prior Year 1,534,000,000
Net Cash Position Most Recent Quarter -1,860,000,000
Net Cash Position Past Year -1,669,000,000
Long Term Debt Past Year 3,763,000,000
Long Term Debt Prior Year 3,707,000,000
Total Debt Most Recent Quarter 3,901,000,000
Equity to Debt Ratio Past Year 0.60
Equity to Debt Ratio Most Recent Quarter 0.60
Total Stockholder Equity Past Year 5,532,000,000
Total Stockholder Equity Prior Year 5,828,000,000
Total Stockholder Equity Most Recent Quarter 5,923,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 1,163,000,000
Free Cash Flow Per Share Twelve Trailing Months 5.37
Free Cash Flow Past Year 729,000,000
Free Cash Flow Prior Year 480,000,000

Options

Put/Call Ratio 0.22
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 1.36
MACD Signal 1.04
20-Day Bollinger Lower Band 24.71
20-Day Bollinger Middle Band 32.85
20-Day Bollinger Upper Band 40.98
Beta 1.08
RSI 80.82
50-Day SMA 32.22
150-Day SMA 34.80
200-Day SMA 34.57

System

Modified 8/15/2025 7:37:17 PM EST