BWA RSI Chart
Last 7 days
1.2%
Last 30 days
-4.3%
Last 90 days
-2.8%
Trailing 12 Months
-30.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 13.7B | 14.5B | 14.9B | 15.0B |
2022 | 11.7B | 11.7B | 11.5B | 13.4B |
2021 | 11.9B | 14.2B | 15.1B | 11.8B |
2020 | 9.9B | 8.8B | 8.8B | 10.2B |
2019 | 10.3B | 10.2B | 10.2B | 10.2B |
2018 | 10.2B | 10.5B | 10.5B | 10.5B |
2017 | 9.2B | 9.3B | 9.5B | 9.8B |
2016 | 8.3B | 8.6B | 8.9B | 9.1B |
2015 | 8.2B | 8.0B | 7.9B | 8.0B |
2014 | 7.7B | 8.0B | 8.2B | 8.3B |
2013 | 7.1B | 7.2B | 7.3B | 7.4B |
2012 | 7.3B | 7.3B | 7.2B | 7.2B |
2011 | 6.1B | 6.5B | 6.9B | 7.1B |
2010 | 4.4B | 4.9B | 5.3B | 5.7B |
2009 | 4.6B | 4.0B | 3.7B | 4.0B |
2008 | 0 | 5.3B | 5.3B | 5.3B |
2007 | 0 | 0 | 0 | 5.3B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 24, 2024 | mcalmont shaun | acquired | 164,986 | 33.65 | 4,903 | - |
Apr 24, 2024 | michas alexis p | acquired | 164,986 | 33.65 | 4,903 | - |
Apr 24, 2024 | greenstein sara a. | acquired | 164,986 | 33.65 | 4,903 | - |
Apr 24, 2024 | mcwhinney deborah d | acquired | 164,986 | 33.65 | 4,903 | - |
Apr 24, 2024 | shankar sailaja | acquired | 164,986 | 33.65 | 4,903 | - |
Apr 24, 2024 | thai-tang hau n | acquired | 164,986 | 33.65 | 4,903 | - |
Apr 24, 2024 | hanley michael s | acquired | 164,986 | 33.65 | 4,903 | - |
Mar 13, 2024 | demmerle stefan | sold | -99,000 | 33.00 | -3,000 | vice president |
Mar 07, 2024 | weng volker | sold | -657,000 | 32.85 | -20,000 | vice president |
Mar 05, 2024 | demmerle stefan | sold | -93,877 | 31.2924 | -3,000 | vice president |
Which funds bought or sold BWA recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 25, 2024 | Lindbrook Capital, LLC | reduced | -19.24 | -6,563 | 23,623 | -% |
Apr 25, 2024 | GHP Investment Advisors, Inc. | unchanged | - | -206 | 6,427 | -% |
Apr 25, 2024 | NATIXIS ADVISORS, L.P. | reduced | -9.01 | -2,268,000 | 16,909,000 | 0.04% |
Apr 25, 2024 | OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | added | 87.43 | 5,572,280 | 12,398,700 | 0.76% |
Apr 25, 2024 | TRITONPOINT WEALTH, LLC | added | 1.21 | -305 | 413,709 | 0.04% |
Apr 25, 2024 | Verdence Capital Advisors LLC | added | 3.76 | 1,784 | 328,609 | 0.03% |
Apr 25, 2024 | Ninety One UK Ltd | added | 3.17 | -17,195 | 59,358,300 | 0.17% |
Apr 25, 2024 | Bank of New York Mellon Corp | reduced | -7.98 | -8,318,220 | 68,499,200 | 0.01% |
Apr 25, 2024 | Valeo Financial Advisors, LLC | reduced | -15.88 | -74,873 | 279,232 | 0.01% |
Apr 25, 2024 | Zurcher Kantonalbank (Zurich Cantonalbank) | reduced | -7.81 | -166,985 | 1,399,020 | -% |
Unveiling BorgWarner Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to BorgWarner Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TSLA | 536.7B | 94.7B | 39.42 | 5.66 | ||||
GM | 52.3B | 174.9B | 4.88 | 0.3 | ||||
F | 50.8B | 177.5B | 12.92 | 0.29 | ||||
APTV | 19.9B | 20.1B | 6.76 | 0.99 | ||||
KMX | 10.9B | 26.5B | 22.84 | 0.41 | ||||
MID-CAP | ||||||||
BWA | 7.6B | 15.0B | 12.2 | 0.51 | ||||
ALSN | 6.5B | 3.1B | 9.7 | 2.11 | ||||
ABG | 4.5B | 15.4B | 7.94 | 0.29 | ||||
GT | 3.4B | 20.1B | -4.88 | 0.17 | ||||
ADNT | 2.8B | 15.4B | 13.03 | 0.18 | ||||
SMALL-CAP | ||||||||
BLBD | 1.1B | 1.2B | 17.86 | 0.9 | ||||
AXL | 880.4M | 6.1B | -26.2 | 0.14 | ||||
CAAS | 106.6M | 576.4M | 2.83 | 0.18 | ||||
WKHS | 50.4M | 13.1M | -0.41 | 3.85 | ||||
AYRO | 7.0M | 498.9K | -0.2 | 13.95 |
BorgWarner Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -25.5% | 2,699 | 3,622 | 4,520 | 4,180 | 2,547 | 3,226 | 3,759 | 3,874 | 620 | 3,416 | 3,758 | 4,009 | 3,926 | 2,534 | 1,426 | 2,279 | 2,559 | 2,492 | 2,551 | 2,566 | 2,574 |
Gross Profit | -26.6% | 479 | 652 | 868 | 750 | 470 | 607 | 712 | 750 | -57.00 | 650 | 762 | 818 | 772 | 517 | 174 | 447 | 545 | 524 | 513 | 519 | 544 |
S&GA Expenses | -19.2% | 267 | 330 | 422 | 384 | 261 | 325 | 394 | 388 | 1.00 | 343 | 364 | 377 | 350 | 204 | 184 | 213 | 205 | 230 | 212 | 226 | 226 |
EBITDA Margin | 3.1% | 0.07* | 0.07* | 0.11* | 0.11* | 0.11* | 0.09* | 0.09* | 0.09* | 0.08* | 0.11* | 0.12* | 0.11* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -302.6% | -38.50 | 19.00 | 21.00 | 20.00 | -44.50 | -12.00 | 21.00 | 19.00 | -175 | 21.00 | 42.00 | 21.00 | -114 | 24.00 | - | 29.00 | -101 | 25.00 | 7.00 | 26.00 | 17.00 |
Income Taxes | -91.7% | 11.00 | 133 | 106 | 87.00 | -1.50 | 68.00 | 57.00 | 91.00 | -84.00 | 79.00 | 28.00 | 42.00 | 211 | 143 | -6.00 | 49.00 | 238 | 66.00 | 73.00 | 91.00 | 19.00 |
Earnings Before Taxes | -29.2% | 169 | 238 | 328 | 317 | 132 | 260 | 288 | 315 | -124 | 196 | 302 | 136 | 596 | 272 | -90.00 | 186 | 475 | 273 | 255 | 262 | 267 |
EBT Margin | 2.5% | 0.07* | 0.07* | 0.08* | 0.08* | 0.08* | 0.07* | 0.06* | 0.07* | 0.05* | 0.08* | 0.09* | 0.08* | - | - | - | - | - | - | - | - | - |
Net Income | 208.0% | 154 | 50.00 | 204 | 217 | 254 | 275 | 215 | 200 | 129 | 96.00 | 247 | 65.00 | 358 | 111 | -98.00 | 129 | 220 | 194 | 172 | 160 | 230 |
Net Income Margin | -14.7% | 0.04* | 0.05* | 0.05* | 0.06* | 0.06* | 0.06* | 0.04* | 0.05* | 0.04* | 0.05* | 0.05* | 0.04* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 266.5% | 887 | 242 | 280 | -12.00 | 1,017 | 220 | 216 | 116 | 542 | 142 | 280 | 342 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 2.5% | 14,453 | 14,104 | 17,317 | 17,117 | 16,994 | 16,077 | 16,144 | 16,678 | 16,575 | 16,491 | 16,863 | 15,971 | 16,029 | 10,892 | 10,337 | 9,502 | 9,702 | 10,199 | 10,231 | 10,104 | 10,095 |
Current Assets | 5.4% | 6,217 | 5,900 | 6,876 | 6,607 | 6,617 | 6,547 | 6,480 | 6,640 | 6,597 | 6,462 | 6,537 | 6,582 | 6,167 | 5,165 | 4,641 | 3,741 | 3,836 | 3,987 | 3,849 | 3,719 | 3,805 |
Cash Equivalents | 61.6% | 1,534 | 949 | 848 | 950 | 1,338 | 1,241 | 1,390 | 1,504 | 1,844 | 1,510 | 1,568 | 1,755 | 1,650 | 2,121 | 2,003 | 901 | 832 | 916 | 710 | 517 | 739 |
Inventory | -1.1% | 1,313 | 1,328 | 1,860 | 1,800 | 1,217 | 1,658 | 1,653 | 1,644 | 1,534 | 1,649 | 1,567 | 1,361 | 1,286 | 815 | 836 | 847 | 807 | 810 | 817 | 807 | 781 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,839 | 2,925 | 2,812 | 2,891 | 2,895 | 2,904 |
Goodwill | 2.6% | 3,013 | 2,936 | 3,404 | 3,420 | 2,978 | 3,271 | 704 | 132 | 2,854 | 754 | 3,325 | 2,596 | 2,627 | 710 | 1,830 | 1,818 | 1,842 | 1,818 | 1,845 | - | - |
Liabilities | 3.6% | 8,387 | 8,097 | 9,536 | 9,438 | 9,486 | 9,040 | 8,973 | 9,340 | 9,313 | 9,471 | 9,841 | - | 9,305 | - | - | - | - | - | - | - | - |
Current Liabilities | 5.4% | 3,767 | 3,573 | 4,235 | 4,148 | 4,236 | 3,816 | 3,651 | 3,859 | 3,798 | 3,637 | 3,862 | 3,921 | 3,810 | 2,199 | 1,970 | 2,124 | 2,329 | 2,525 | 2,313 | 2,299 | 2,399 |
Long Term Debt | 1.1% | 3,707 | 3,665 | 4,191 | 4,175 | 4,140 | 4,080 | 4,156 | 4,223 | 4,261 | 4,288 | 4,348 | 3,708 | 3,738 | 2,787 | 2,762 | 1,664 | 1,674 | 1,656 | 1,929 | 1,923 | 1,941 |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,787 | 2,762 | 1,664 | 1,674 | 1,656 | 1,929 | 1,923 | 1,941 |
Shareholder's Equity | 1.0% | 5,828 | 5,768 | 230 | 18.00 | 7,224 | 6,775 | 6,889 | 7,050 | 3.00 | 6,646 | 3.00 | 6,367 | 6,724 | 4,757 | 4,611 | 6,036 | 4,706 | 4,457 | 2.00 | 2.00 | 5,336 |
Retained Earnings | 2.4% | 6,152 | 6,010 | 7,796 | 7,632 | 7,454 | 7,239 | 7,005 | 6,830 | 6,671 | 6,582 | 6,527 | 6,321 | 6,296 | 5,979 | 5,903 | 6,036 | 5,942 | 5,757 | 5,598 | 5,461 | 5,336 |
Additional Paid-In Capital | 0.3% | 2,689 | 2,680 | 2,657 | 2,661 | 2,675 | 2,650 | 2,633 | 2,617 | 2,637 | 2,617 | 2,602 | 2,589 | 2,614 | 1,128 | 1,115 | 1,109 | 1,145 | 1,129 | 1,116 | 1,111 | 1,146 |
Shares Outstanding | -1.5% | 230 | 233 | 233 | 264 | 234 | 234 | 237 | 271 | 238 | 270 | 270 | 270 | - | - | - | - | - | - | - | - | - |
Minority Interest | -0.4% | 238 | 239 | 230 | 238 | 284 | 262 | 282 | 288 | 314 | 374 | 373 | 287 | 296 | 161 | 152 | 140 | 138 | 121 | 108 | 111 | 119 |
Float | - | - | - | 10,000 | - | - | - | 7,800 | - | - | - | 11,600 | - | - | - | 7,200 | - | - | - | 8,600 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 266.5% | 887 | 242 | 280 | -12.00 | 628 | 220 | 216 | 116 | 446 | 142 | 280 | 342 | 376 | 481 | 64.00 | 263 | 184 | 357 | 427 | 40.00 | 570 |
Share Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.00 | 6.00 | 10.00 | 12.00 | 13.00 | 9.00 | 8.00 | 15.00 |
Cashflow From Investing | -243.7% | -55.00 | -16.00 | -240 | -282 | -713 | -219 | -134 | -254 | -11.00 | -139 | -914 | -185 | -617 | -102 | -27.00 | -120 | -109 | -103 | -173 | -104 | -121 |
Cashflow From Financing | -242.3% | -243 | -71.00 | -117 | -90.00 | -74.00 | -142 | -153 | -195 | -56.00 | -59.00 | 460 | -51.00 | -274 | -288 | 1,061 | -62.00 | -172 | -30.00 | -65.00 | -153 | -60.00 |
Dividend Payments | -3.8% | 25.00 | 26.00 | 40.00 | 39.00 | 40.00 | 39.00 | 41.00 | 41.00 | 40.00 | 41.00 | 41.00 | 40.00 | 41.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 36.00 |
Buy Backs | - | 177 | - | - | - | - | 100 | 100 | 40.00 | - | - | - | - | 216 | - | - | - | - | - | 33.00 | 67.00 | - |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 12 Months Ended | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2023 | Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Dec. 31, 2022 | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | |||||||||||
Net sales | $ 14,198 | $ 12,635 | $ 11,803 | ||||||||
Cost of sales | 11,630 | 10,266 | 9,630 | ||||||||
Gross profit | 2,568 | 2,369 | 2,173 | ||||||||
Selling, general and administrative expenses | 1,316 | 1,290 | 1,085 | ||||||||
Restructuring expense | 79 | 48 | 108 | ||||||||
Other operating expense, net | 13 | 22 | 66 | ||||||||
Operating income | 1,160 | 1,009 | 914 | ||||||||
Equity in affiliates’ earnings, net of tax | (30) | (28) | (42) | ||||||||
Realized and unrealized loss on debt and equity securities | (174) | (73) | (362) | ||||||||
Interest expense, net | 10 | 51 | 91 | ||||||||
Other postretirement expense (income) | 15 | 0 | (7) | ||||||||
Earnings from continuing operations before income taxes and noncontrolling interest | 991 | 913 | 510 | ||||||||
Provision for income taxes | 289 | 195 | 65 | ||||||||
Net earnings from continuing operations | 702 | 718 | 445 | ||||||||
Net (loss) earnings from discontinued operations | $ 5 | $ (37) | $ (26) | $ 51 | $ 82 | $ 102 | $ 54 | $ 70 | (7) | 308 | 194 |
Net earnings | 695 | 1,026 | 639 | ||||||||
Net earnings from continuing operations attributable to the noncontrolling interest, net of tax | 70 | 82 | 102 | ||||||||
Net earnings attributable to BorgWarner Inc. | 154 | 50 | 204 | 217 | 254 | 275 | 215 | 200 | 625 | 944 | 537 |
Amounts attributable to BorgWarner Inc.: | |||||||||||
Net earnings from continuing operations | $ 149 | $ 87 | $ 230 | $ 166 | $ 172 | $ 173 | $ 161 | $ 130 | $ 632 | $ 636 | $ 343 |
Basic earnings per share: | |||||||||||
Earnings per share from continuing operations — basic (in dollar per share) | $ 2.71 | $ 2.70 | $ 1.44 | ||||||||
Earnings per share from discontinued operations — basic (in dollar per share) | (0.03) | 1.31 | 0.81 | ||||||||
Earnings per share attributable to BorgWarner Inc. — basic (in dollar per share) | 2.68 | 4.01 | 2.25 | ||||||||
Diluted earnings per share: | |||||||||||
Earnings per share from continuing operations — diluted (in dollar per share) | 2.70 | 2.69 | 1.43 | ||||||||
Earnings per share from discontinued operations — diluted (in dollar per share) | (0.03) | 1.30 | 0.81 | ||||||||
Earnings per share attributable to BorgWarner Inc. — diluted (in dollar per share) | $ 2.67 | $ 3.99 | $ 2.24 | ||||||||
Weighted average shares outstanding: | |||||||||||
Basic (in shares) | 232.8 | 235.5 | 238.1 | ||||||||
Diluted (in shares) | 234.4 | 236.8 | 239.5 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
ASSETS | ||
Cash, cash equivalents and restricted cash | $ 1,534 | $ 1,083 |
Receivables, net | 3,109 | 2,471 |
Inventories, net | 1,313 | 1,217 |
Prepayments and other current assets | 261 | 230 |
Current assets of discontinued operations | 0 | 1,616 |
Total current assets | 6,217 | 6,617 |
Property, plant and equipment, net | 3,783 | 3,426 |
Investments and long-term receivables | 364 | 819 |
Goodwill | 3,013 | 2,978 |
Other intangible assets, net | 564 | 619 |
Other non-current assets | 512 | 489 |
Non-current assets of discontinued operations | 0 | 2,046 |
Total assets | 14,453 | 16,994 |
LIABILITIES AND EQUITY | ||
Notes payable and other short-term debt | 73 | 60 |
Accounts payable | 2,546 | 2,146 |
Other current liabilities | 1,148 | 1,084 |
Current liabilities of discontinued operations | 0 | 946 |
Total current liabilities | 3,767 | 4,236 |
Long-term debt | 3,707 | 4,140 |
Retirement-related liabilities | 146 | 129 |
Other non-current liabilities | 767 | 686 |
Non-current liabilities of discontinued operations | 0 | 295 |
Total liabilities | 8,387 | 9,486 |
Commitments and contingencies | ||
Capital stock: | ||
Preferred stock, $0.01 par value; authorized shares: 5,000,000; none issued and outstanding | 0 | 0 |
Capital in excess of par value | 2,689 | 2,675 |
Retained earnings | 6,152 | 7,454 |
Accumulated other comprehensive loss | (828) | (876) |
Common stock held in treasury, at cost: (2023 - 53,792,081 shares; 2022 - 49,453,665 shares) | (2,188) | (2,032) |
Total BorgWarner Inc. stockholders’ equity | 5,828 | 7,224 |
Noncontrolling interest | 238 | 284 |
Total equity | 6,066 | 7,508 |
Total liabilities and equity | 14,453 | 16,994 |
Issued common stock | ||
Capital stock: | ||
Common stock | 3 | 3 |
Nonvoting Common Stock | ||
Capital stock: | ||
Common stock | $ 0 | $ 0 |
 | Mr. Frederic B. Lissalde |
---|---|
 | borgwarner.com |
 | Autos |
 | 52700 |