BorgWarner Inc.

Fundamentals5.5
Price Action6.0
News Sentiment0.0
AI Rating
6.0

Key Drivers

  • Strong Liquidity
  • Modest Profitability
  • Cash Flow Strength

AI
AI Summary

6.0

BWA is now a cash-generation and capital-return story more than a growth story—margin gains, stronger free cash flow, and heavier buybacks support EPS, but with flat auto sales and rich valuation the stock likely needs real end-market improvement or new-program conversion to justify a rerating.

CashFlow
Valuation
Autos‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.5

Key Financial Insights:

  • Strong Liquidity
  • Modest Profitability
  • Cash Flow Strength

BWA shows solid liquidity and strong cash conversion, but modest profitability and a rich valuation temper the investment case.

cashflow
overvalued

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher closes
  • Resistance cap
  • Support hold

BWA has staged a constructive rebound over the last month, but upside remains capped near $69.7 resistance and the move likely needs to hold $65.8–$66.8 support to extend higher.

Momentum
Resistance
Support Level: $65.8–$66.8
Resistance Level: $69.7

Modest pullback from $69.68 to $67.87 kept the short-term uptrend intact

Sentiment & News

0.0

Key News Insights:

  • Margin Expansion
  • Buyback Boost
  • Growth Risks

BorgWarner beat Q2 expectations, lifted full-year EPS guidance and buybacks, but the outlook still hinges more on margin control and capital returns than clear revenue growth.

EarningsBeat
AutoParts

The news is modestly positive for the stock near term, but upside may be limited until new markets and core auto demand translate into durable revenue growth