BWA
Bearish signal
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Sale value outweighs purchases
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Financial indicators Supports a bullish reading. Current ratio 2.07 · operating margin 3.7%
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Timing Unavailable or mixed. No stored price series
ACHAT TOTAL: 7 407 titres (~500 664,31 $ US) VENTE TOTALE: 12 000 titres (~813 098,00 $ US)
- Insiders
- Hanley Michael SKalathur RajeshMcAlmont Shaun
- Total bought
-
$500,664
Avg buy (VWAP, 90d window) $67.59 vs last close —
- Total sold
-
$813,098
Avg sell (VWAP, 90d window) $68.17 vs last close —
- Last activity
- 2026-08-28
- Last synced
-
2026-09-03 09:53:14
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-08-28 | Hanley Michael S | Sell | 5,000 | $65.51 | $327,550 | Form 4 |
| 2026-08-24 | CALAWAY TONIT M | Sell | 22,000 | $66.26 | $1,457,667 | Form 4 |
| 2026-08-19 | Kalathur Rajesh | Buy | 7,407 | $67.59 | $500,664 | Form 4 |
| 2026-08-18 | Kulikowski Amy B. | Sell | 2,900 | $68.60 | $198,940 | Form 4 |
| 2026-08-17 | CALAWAY TONIT M | Sell | 26,624 | $69.44 | $1,848,771 | Form 4 |
| 2026-08-17 | Demmerle Stefan | Sell | 1,000 | $70.00 | $70,000 | Form 4 |
| 2026-08-17 | McAlmont Shaun | Sell | 7,000 | $69.36 | $485,548 | Form 4 |
| 2026-08-17 | McKenzie Isabelle | Sell | 4,500 | $70.39 | $316,768 | Form 4 |
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Market snapshot
Signal
Bearish signalScored 2026-09-13
BWA presents a deeply unfavorable risk/reward profile: despite adequate liquidity (score 85), the fundamental trend score of 35 reflects severe profitability deterioration with ROIC at 3.3% and net margins near 2%…
The first sentence of the analysis written for BWA on 2026-09-13 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 18.7% | 18.5% | 18.1% | 18.7% | 19.3% | |
| Ebit Margin | 3.9% | 4.6% | 7.7% | 8.0% | 6.2% | |
| Ebitda Margin | 9.0% | 9.4% | 11.8% | 12.4% | 11.4% | |
| Operating Profit Margin | 3.7% | 8.9% | 8.7% | 8.4% | 9.3% | |
| Pretax Profit Margin | 3.7% | 3.8% | 7.0% | 7.2% | 5.3% | |
| Continuous Operations Profit Margin | 2.3% | 3.0% | 4.9% | 5.7% | 4.3% | |
| Net Profit Margin | 1.9% | 2.4% | 4.4% | 7.5% | 3.6% | |
| Bottom Line Profit Margin | 1.9% | 2.4% | 4.4% | 7.5% | 3.6% | |
| Current Ratio | 2.070 | 1.789 | 1.650 | 1.562 | 1.737 | |
| Quick Ratio | 1.703 | 1.445 | 1.302 | 1.275 | 1.333 | |
| Solvency Ratio | 0.122 | 0.122 | 0.144 | 0.158 | 0.141 | |
| Cash Ratio | 0.705 | 0.574 | 0.407 | 0.256 | 0.486 | |
| Price To Earnings Ratio | 34.930 | 21.053 | 13.180 | 8.828 | 17.540 | |
| Price To Earnings Growth Ratio | -2.397 | -0.473 | -0.410 | 0.114 | -4.580 | |
| Forward Price To Earnings Growth Ratio | -2.397 | -0.473 | -0.410 | 0.114 | -4.580 | |
| Price To Earnings Diluted Ratio | 35.203 | 21.193 | 13.427 | 8.872 | 17.696 | |
| Price To Earnings Diluted Growth Ratio | -2.400 | -0.484 | -0.406 | 0.114 | -4.141 | |
| Price To Book Ratio | 1.774 | 1.284 | 1.413 | 1.154 | 1.358 | |
| Price To Sales Ratio | 0.674 | 0.505 | 0.580 | 0.660 | 0.636 | |
| Price To Free Cash Flow Ratio | 7.990 | 10.433 | 17.270 | 8.794 | 11.932 | |
| Price To Operating Cash Flow Ratio | 5.857 | 5.255 | 6.293 | 5.313 | 7.227 | |
| Debt To Assets Ratio | 0.295 | 0.310 | 0.272 | 0.253 | 0.273 | |
| Debt To Equity Ratio | 0.745 | 0.785 | 0.674 | 0.596 | 0.651 | |
| Debt To Capital Ratio | 0.427 | 0.440 | 0.403 | 0.374 | 0.394 | |
| Long Term Debt To Capital Ratio | 0.417 | 0.405 | 0.389 | 0.364 | 0.380 | |
| Financial Leverage Ratio | 2.530 | 2.529 | 2.480 | 2.352 | 2.386 | |
| Working Capital Turnover Ratio | 4.482 | 5.289 | 5.878 | 4.878 | 5.755 | |
| Operating Cash Flow Ratio | 0.502 | 0.371 | 0.347 | 0.370 | 0.344 | |
| Operating Cash Flow Sales Ratio | 0.115 | 0.096 | 0.092 | 0.124 | 0.088 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.733 | 0.504 | 0.364 | 0.604 | 0.606 | |
| Debt Service Coverage Ratio | 10.510 | 2.506 | 9.466 | 10.435 | 10.392 | |
| Interest Coverage Ratio | 5.414 | 14.988 | 16.890 | 14.873 | 16.902 | |
| Short Term Operating Cash Flow Coverage Ratio | 329.600 | 3.397 | 17.932 | 26.150 | 19.788 | |
| Operating Cash Flow Coverage Ratio | 0.406 | 0.311 | 0.333 | 0.364 | 0.289 | |
| Capital Expenditure Coverage Ratio | 3.745 | 2.015 | 1.573 | 2.523 | 2.531 | |
| Dividend Paid And Capex Coverage Ratio | 2.948 | 1.758 | 1.361 | 2.004 | 1.926 | |
| Dividend Payout Ratio | 0.430 | 0.290 | 0.208 | 0.171 | 0.302 | |
| Enterprise Value Multiple | 8.889 | 7.092 | 6.363 | 7.401 | 7.178 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 18.7% | ▲0.1% | ▲0.0% |
| Ebit Margin | 3.9% | ▼-0.7% | ▼-2.1% |
| Ebitda Margin | 9.0% | ▼-0.4% | ▼-1.8% |
| Operating Profit Margin | 3.7% | ▼-5.2% | ▼-4.1% |
| Pretax Profit Margin | 3.7% | ▼-0.2% | ▼-1.7% |
| Continuous Operations Profit Margin | 2.3% | ▼-0.7% | ▼-1.7% |
| Net Profit Margin | 1.9% | ▼-0.5% | ▼-2.0% |
| Bottom Line Profit Margin | 1.9% | ▼-0.5% | ▼-2.0% |
| Current Ratio | 2.070 | ▲0.282 | ▲0.309 |
| Quick Ratio | 1.703 | ▲0.257 | ▲0.291 |
| Solvency Ratio | 0.122 | ▲0.000 | ▼-0.015 |
| Cash Ratio | 0.705 | ▲0.130 | ▲0.219 |
| Price To Earnings Ratio | 34.930 | ▲13.877 | ▲15.824 |
| Price To Earnings Growth Ratio | -2.397 | ▼-1.924 | ▼-0.848 |
| Forward Price To Earnings Growth Ratio | -2.397 | ▼-1.924 | ▼-0.848 |
| Price To Earnings Diluted Ratio | 35.203 | ▲14.010 | ▲15.925 |
| Price To Earnings Diluted Growth Ratio | -2.400 | ▼-1.917 | ▼-0.937 |
| Price To Book Ratio | 1.774 | ▲0.489 | ▲0.377 |
| Price To Sales Ratio | 0.674 | ▲0.170 | ▲0.063 |
| Price To Free Cash Flow Ratio | 7.990 | ▼-2.443 | ▼-3.294 |
| Price To Operating Cash Flow Ratio | 5.857 | ▲0.602 | ▼-0.132 |
| Debt To Assets Ratio | 0.295 | ▼-0.016 | ▲0.014 |
| Debt To Equity Ratio | 0.746 | ▼-0.040 | ▲0.055 |
| Debt To Capital Ratio | 0.427 | ▼-0.013 | ▲0.020 |
| Long Term Debt To Capital Ratio | 0.417 | ▲0.012 | ▲0.026 |
| Financial Leverage Ratio | 2.530 | ▲0.001 | ▲0.075 |
| Working Capital Turnover Ratio | 4.482 | ▼-0.807 | ▼-0.774 |
| Operating Cash Flow Ratio | 0.502 | ▲0.131 | ▲0.115 |
| Operating Cash Flow Sales Ratio | 0.115 | ▲0.019 | ▲0.012 |
| Free Cash Flow Operating Cash Flow Ratio | 0.733 | ▲0.229 | ▲0.171 |
| Debt Service Coverage Ratio | 10.510 | ▲8.003 | ▲1.848 |
| Interest Coverage Ratio | 5.414 | ▼-9.574 | ▼-8.399 |
| Short Term Operating Cash Flow Coverage Ratio | 329.600 | ▲326.203 | ▲250.227 |
| Operating Cash Flow Coverage Ratio | 0.406 | ▲0.095 | ▲0.066 |
| Capital Expenditure Coverage Ratio | 3.745 | ▲1.731 | ▲1.268 |
| Dividend Paid And Capex Coverage Ratio | 2.948 | ▲1.190 | ▲0.949 |
| Dividend Payout Ratio | 0.430 | ▲0.140 | ▲0.150 |
| Enterprise Value Multiple | 8.889 | ▲1.797 | ▲1.504 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $9.65B | $7.11B | $8.24B | $8.34B | $9.44B | |
| Enterprise value | $11.40B | $9.35B | $10.63B | $11.56B | $12.12B | |
| EV / Sales | 0.80x | 0.66x | 0.75x | 0.92x | 0.82x | |
| EV / Op. cash flow | 6.92x | 6.92x | 8.12x | 7.37x | 9.28x | |
| EV / Free cash flow | 9.43x | 13.74x | 22.29x | 12.20x | 15.32x | |
| EV / EBITDA | 8.89x | 7.09x | 6.36x | 7.40x | 7.18x | |
| Net debt / EBITDA | 1.36x | 1.71x | 1.43x | 2.06x | 1.59x | |
| Current ratio | 2.07x | 1.79x | 1.65x | 1.56x | 1.74x | |
| Income quality | 4.92x | 3.16x | 1.86x | 2.19x | 2.94x | |
| Graham number | $27 | $29 | $39 | $53 | $38 | |
| Graham net-net | -$14 | -$15 | -$17 | -$25 | -$19 | |
| Tax burden | 52.9% | 62.7% | 63.1% | 103.4% | 68.1% | |
| Interest burden | 93.1% | 83.4% | 91.0% | 90.4% | 86.1% | |
| Working capital | $3.51B | $2.88B | $2.45B | $2.38B | $2.80B | |
| Invested capital | $9.44B | $9.46B | $9.95B | $9.51B | $11.75B | |
| Return on assets | 2.0% | 2.4% | 4.3% | 5.6% | 3.2% | |
| Operating ROA | 3.9% | 8.9% | 7.8% | 6.3% | 8.5% | |
| Return on tangible assets | 2.4% | 3.0% | 5.7% | 7.0% | 4.4% | |
| Return on equity | 5.1% | 6.1% | 10.7% | 13.1% | 7.7% | |
| Return on invested capital | 3.3% | 9.3% | 8.1% | 6.5% | 8.7% | |
| Return on capital employed | 5.1% | 12.2% | 11.5% | 8.3% | 10.8% | |
| Earnings yield | 2.9% | 4.8% | 7.6% | 11.3% | 5.7% | |
| Free cash flow yield | 12.5% | 9.6% | 5.8% | 11.4% | 8.4% | |
| Capex / Op. cash flow | 26.7% | 49.6% | 63.6% | 39.6% | 39.5% | |
| Capex / Depreciation | 61.2% | 99.7% | 143.0% | 112.7% | 89.9% | |
| Capex / Sales | 3.1% | 4.8% | 5.9% | 4.9% | 3.5% | |
| SG&A / Sales | 4.1% | 4.4% | 4.4% | 4.8% | 5.2% | |
| R&D / Sales | 5.0% | 5.2% | 5.1% | 5.5% | 4.8% | |
| Stock comp / Sales | 0.5% | 0.4% | 0.4% | 0.5% | 0.3% | |
| Intangibles / Total assets | 17.8% | 20.2% | 24.7% | 21.2% | 26.4% | |
| Days sales outstanding | 76d | 74d | 80d | 72d | 72d | |
| Days payables outstanding | 63d | 65d | 80d | 76d | 69d | |
| Operating cycle | 114d | 114d | 122d | 115d | 118d | |
| Cash conversion cycle | 51d | 49d | 42d | 39d | 49d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+35.8%EV / Sales ▲+19.8%EV / EBITDA ▲+25.3%EV / Op. cash flow ▼-0.004Earnings yield ▼-0.019Graham number ▼-1.832
Profitability
Return on equity ▼-0.010Return on assets ▼-0.004Return on invested capital ▼-0.060Return on capital employed ▼-0.071Operating ROA ▼-0.050Income quality ▲+1.761Tax burden ▼-0.098
Efficiency
Days sales outstanding ▲+1.828Days payables outstanding ▼-2.078Operating cycle ▼-0.136Cash conversion cycle ▲+1.943Capex / Sales ▼-0.017R&D / Sales ▼-0.003
Balance-sheet strength
Current ratio ▲+0.282Net debt / EBITDA ▼-0.345Working capital ▲+638000000.000Invested capital ▼-15000000.000Intangibles / Total assets ▼-0.024
Change over 5 years
Valuation
Market cap ▲+2.3%EV / Sales ▼-2.5%EV / EBITDA ▲+23.8%EV / Op. cash flow ▼-2.362Earnings yield ▼-0.028Graham number ▼-11.292
Profitability
Return on equity ▼-0.026Return on assets ▼-0.012Return on invested capital ▼-0.055Return on capital employed ▼-0.057Operating ROA ▼-0.046Income quality ▲+1.985Tax burden ▼-0.152
Efficiency
Days sales outstanding ▲+4.191Days payables outstanding ▼-6.771Operating cycle ▼-4.709Cash conversion cycle ▲+2.063Capex / Sales ▼-0.004R&D / Sales ▲+0.002
Balance-sheet strength
Current ratio ▲+0.333Net debt / EBITDA ▼-0.226Working capital ▲+714000000.000Invested capital ▼-2306000000.000Intangibles / Total assets ▼-0.086
Employee count
Peer market caps
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-01-29 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-04-01 | Julie Johnson | Sale | $1,001 - $15,000 |
| 2025-02-12 | Julie Johnson | Purchase | $1,001 - $15,000 |
| 2024-03-21 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2024-03-21 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2024-03-18 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2024-03-18 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2024-03-12 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2024-03-12 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2024-03-08 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2024-03-08 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2024-02-13 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2024-01-03 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-11-03 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-08-29 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-06-29 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2023-05-23 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-10-20 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-10-20 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-08-23 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-06-17 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-06-16 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2022-05-23 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-04-22 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2022-02-17 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-02-10 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-01-21 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2021-02-11 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2021-02-11 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2020-04-09 | Earl Blumenauer | Sale (Full) | $1,001 - $15,000 |
| 2018-07-17 | Earl Blumenauer | Purchase | $1,001 - $15,000 |
Recent news
- 2026-09-02 BorgWarner Vice President Isabelle McKenzie Sells 4,500 Shares The sale was valued at approximately $316,755. The transaction was conducted entirely through direct ownership.
- 2026-09-01 Here''s Why BorgWarner (BWA) is a Strong Value Stock The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here''s why you should take advantage.
- 2026-09-01 Here Are Tuesday’s Top Wall Street Analyst Research Calls: Akamai Technologies, Arista Networks, Booking Holdings, Cisco Systems, Dell Technologies, Duolingo, Robinhood Markets, PG&E, and More Wall Street analysts reshuffled their ratings on September 1st with some dramatic target price swings, including one major utility stock getting its target slashed nearly in half while a red-hot language app saw its target doubled overnight.
- 2026-08-31 BorgWarner Director Shaun McAlmont Sells 7,000 Shares for $485,520 The insider disposed of 28% of their direct holding but still retains $1.2 million worth of stock.
- 2026-08-27 Why BorgWarner (BWA) is a Top Growth Stock for the Long-Term The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here''s why you should take advantage.
- 2026-08-25 BorgWarner (NYSE:BWA) versus Pinewood Technologies Group (OTCMKTS:PINWF) Critical Survey Pinewood Technologies Group (OTCMKTS:PINWF - Get Free Report) and BorgWarner (NYSE: BWA - Get Free Report) are both consumer discretionary companies, but which is the better stock? We will compare the two businesses based on the strength of their analyst recommendations, profitability, earnings, dividends, valuation, risk and institutional ownership. Institutional and Insider Ownership 95.7% of BorgWarner
- 2026-08-24 Deutsche Bank AG Buys New Position in BorgWarner Inc. $BWA Deutsche Bank AG purchased a new position in shares of BorgWarner Inc. (NYSE: BWA) during the second quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm purchased 142,559 shares of the auto parts company''s stock, valued at approximately $9,466,000. Deutsche Bank AG owned
- 2026-08-17 BorgWarner Announces Final Results and Upsize of its Cash Tender Offers for its Senior Notes AUBURN HILLS, Mich., Aug. 17, 2026 /PRNewswire/ -- BorgWarner Inc. (NYSE: BWA) (the "Company") today announced the expiration and final results of its previously announced tender offers (the "Tender Offers"), to purchase for cash the debt securities issued by the Company referred to below (collectively, the "Notes," and each a "Series"), in each case upon the terms and subject to the conditions set forth in the Offer to Purchase dated August 10, 2026 (the "Offer to Purchase") and any related documents (collectively with the Offer to Purchase, the "Tender Offer Documents").
- 2026-08-14 BorgWarner Announces Pricing Terms of Cash Tender Offers for its Senior Notes AUBURN HILLS, Mich., Aug. 14, 2026 /PRNewswire/ -- BorgWarner Inc. (NYSE: BWA) (the "Company") today announced the Reference Yield and Tender Consideration (as set forth in the table below) to be paid in connection with its previously announced tender offers to purchase for cash the debt securities issued by the Company referred to below (collectively, the "Notes," and each a "Series"), in each case upon the terms and subject to the conditions set forth in the Offer to Purchase dated August 10, 2026 (the "Offer to Purchase").
- 2026-08-13 Here''s Why BorgWarner (BWA) is a Strong Value Stock Whether you''re a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.