BWA · Borgwarner Inc
Price
Snapshot
50 fields · last close| Market Cap | $12.33B |
| P/E | 29.70 |
| Float | 203.7M |
| Beta | 1.19 |
| Volatility | 29.9% |
| Exchange | NYSE |
| Sector | Auto Components |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 73.3 |
| Price | 60.52 |
| Change | +0.00% |
| Prev Close | 60.52 |
| Open | 60.84 |
| Day Low | 60.19 |
| Day High | 61.27 |
| Avg Vol | 3 |
| Avg $ Vol | $191.6M |
| 52W High | 78.82 |
| 52W Low | 40.50 |
| 52W Pos | 52.2% |
| From High | −23.22% |
| From Low | +49.43% |
| Max DD 1Y | −24.08% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −3.55% |
| SMA 50 | −6.22% |
| SMA 200 | +1.81% |
| RSI (14) | 41.3 |
| Vol 30D | 36.3% |
| Vol 90D | 37.6% |
| 1Y Range | 40–79 |
| Daily bars | 526 |
| Perf Week | −1.30% |
| Perf Month | −7.15% |
| Perf Quarter | −8.18% |
| Perf Half Y | +14.56% |
| Perf Year | +36.74% |
| Perf YTD | +29.76% |
| Prev Day | +0.00% |
| 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, 73.3 of 100. Steadiest on Sector Resilience (64), most exposed on Price Stability (58, mixed). 1 of the 3 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 |
| Volatilityannualized | 29.9% |
| Max drawdown, past yearworst peak-to-trough fall | −24.1% |
| Typical daily movemedian absolute daily change | 1.26% |
| Days beyond ±3%of the last 252 sessions | 51 (20%) |
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 | −1.3% |
| 1 month | −7.1% |
| Year to date | +29.8% |
| 1 year | +36.7% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| BWA | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 3 Aug |
| Average score0 most bearish, 100 most bullish | 59 |
| Bullish · bearisharticles above 60 · below 40 | 17 · 5 |
| Directionarticles whose tone is improving vs worsening | 17 ↑ 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 openBorgWarner 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.
Fifteen brokerages that cover BorgWarner (BWA) give the stock a consensus 'Moderate Buy' rating, with nine analysts rating it a buy and six rating it a hold, according to MarketBeat Ratings.
BorgWarner filed a regulatory disclosure restating that it still expects turbine generator production to begin at its Hendersonville, North Carolina plant in 2027, with an initial 2 gigawatts of installed capacity and first-year sales above $300 million.
BorgWarner released its 2026 'Powering Tomorrow' Sustainability Report, while Vice President Isabelle McKenzie sold 4,500 shares in August 2026 and retained about 53,328 shares worth roughly US$3.70 million. Analysts offered supportive commentary on the company's earnings base and product portfolio.
Nearest peers by size
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