BWA · Borgwarner Inc
Price
Snapshot
50 fields · last close| Market Cap | $11.30B |
| P/E | 27.16 |
| Float | 202.3M |
| Beta | 1.19 |
| Volatility 30D | 34.3% |
| Exchange | NYSE |
| Sector | Auto Components |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 74.1 |
| Price | 55.19 |
| Change | +0.42% |
| Prev Close | 54.96 |
| Open | 56.51 |
| Day Low | 54.91 |
| Day High | 56.85 |
| Avg Vol | 3 |
| Avg $ Vol | $140.1M |
| 52W High | 78.82 |
| 52W Low | 40.73 |
| 52W Pos | 38.0% |
| From High | −29.98% |
| From Low | +35.50% |
| Max DD 1Y | −28.00% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −7.94% |
| SMA 50 | −12.24% |
| SMA 200 | −8.66% |
| RSI (14) | 30.4 |
| Vol 90D | 34.2% |
| Vol 1Y | 40.7% |
| 1Y Range | 41–79 |
| Daily bars | 540 |
| Perf Week | −5.47% |
| Perf Month | −8.41% |
| Perf Quarter | −13.87% |
| Perf Half Y | −1.21% |
| Perf Year | +26.65% |
| Perf YTD | +18.33% |
| Prev Day | +0.42% |
| Clavix | B |
| Debt / Eq | 0.35 |
| Curr Ratio | 2.07 |
| Int Cover | 69.0× |
| FCF Margin | 12.4% |
| Rev Growth | +1.6% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 2 / 4 |
Clavix risk grade
regraded every trading dayBWA grades B, 74.1 of 100. Steadiest on News Sentiment (68), most exposed on Macro Resilience (58, mixed). 2 of the 4 weighted dimensions sit above the all-names median. Ranks 2 of 4 in Auto Components by Clavix score.
How rough the ride is
| BWA | |
|---|---|
| Betavs the overall market · lower is steadier | 1.19 |
| 30-day realized volatilityannualized, from daily closes | 34.3% |
| Max drawdown, past yearworst peak-to-trough fall | −28.0% |
| Typical daily movemedian absolute daily change | 1.26% |
| Days beyond ±3%of the last 252 sessions | 53 (21%) |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| BWA | all-names median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.19 | — |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | High 50% of 4 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many all-names names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| BWA | |
|---|---|
| 1 week | −5.5% |
| 1 month | −8.4% |
| Year to date | +18.3% |
| 1 year | +26.6% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| BWA | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 5 Aug |
| Average score0 most bearish, 100 most bullish | 61 |
| Bullish · bearisharticles above 60 · below 40 | 19 · 5 |
| Directionarticles whose tone is improving vs worsening | 19 ↑ 5 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the Auto Components names Clavix covers; the tick is the sector median.
Growth
| BWA | |
|---|---|
| Revenue growthyear over year | +1.6% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the all-names median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openMorgan Stanley upgraded BorgWarner (BWA) from Equalweight to Overweight, pointing to the company's TurboCell turbine generator technology and broader off-grid power capabilities as a way to meet AI data centers' rising power needs. The upgrade frames the technology as a potential path to diversify BWA beyond traditional auto parts and vehicle powertrains.
Morgan Stanley upgraded BorgWarner to Overweight, pointing to the company's TurboCell turbine generator (a device that makes electricity from a spinning turbine) and its off-grid power ambitions aimed at AI data centers. BorgWarner's shares were up 33.7% year-to-date in 2026, with a one-year total shareholder return of 47.35%.
Morgan Stanley says BorgWarner's Power Portfolio offers a high-growth, margin expansion opportunity, noting the company has a clear path to diversify its earnings beyond its core automotive business. The article body is truncated, limiting further detail.
BorgWarner director Michael Hanley sold 5,000 shares on August 28 for a total of $327,550, which works out to roughly $65.51 per share.
Wall Street Zen lowered its rating on BorgWarner (BWA) from "buy" to "hold" in a research note issued on Saturday. No reasons for the downgrade were given in the article.
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