BWA · NYSE · STOCK
BorgWarner (BWA) Stock Analysis
$63.34
52W $40.50 – $78.82
59/100
$12.99B
31.3
1.10
Is BWA Bullish or Bearish?
Bullish.
Innellis AI committee rates BorgWarner (BWA) Buy with a composite score of 59/100
, based on 5 analysts with 60% agreement.
Last updated September 20, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +15.90 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -4.10 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
Positive signals support the current rating — eps growing 115.4% yoy. The committee sees sufficient evidence to maintain the constructive view.
Bull & Bear Case
Bull Case
- EPS growing 115.4% YoY — Growth
- 5 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
Bear Case
- P/E of 31.1 is moderate-to-rich — Value
- MACD histogram negative -- bearish momentum — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of September 20, 2026
Overall Committee Score
59/100
Agreement
60%
Analysts
5
Conviction
Moderate
Sector Rank
Top 27%
of 178 Consumer Cyclical peers
Value Analyst
neutral
48
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
− P/E of 31.1 is moderate-to-rich
Growth Analyst
bullish
72
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 115.4% YoY
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2518.64)
Investment Thesis Evolution
Committee score moved marginally from 59.1 to 59.1.
- New bearish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- Value Analyst: +1 bearish signal(s).
Comparing 2026-09-19 to 2026-09-20 (1 day apart).
Technical Analysis
RSI (14)
42.1
Neutral
MACD Histogram
-0.263
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Support
$60.19
Resistance
$70.02
Bollinger %B
0.25
Inside Bands
Price vs Moving Averages
EMA 9
$64.04
Below
EMA 21
$64.79
Below
EMA 50
$65.22
Below
EMA 200
$59.02
Above
Fundamental Analysis
Valuation
74
Growth
91
Profitability
15
Financial Health
94
Cash Flow
70
Valuation
P/E Ratio
31.3×
P/B Ratio
2.30×
PEG Ratio
0.28
Dividend Yield
1.07%
52W High
$78.82
52W Low
$40.50
Quality & Growth
ROE
509.0%
ROA
201.2%
Gross Margin
1947.2%
Operating Margin
508.2%
Revenue Growth YoY
—
Debt / Equity
0.72
AI Fundamental Assessment
P/E ratio of 31.3 (rich relative to a 15-40x range); Price-to-book of 2.3x; PEG ratio of 0.3 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 5.1%; Return on assets of 2.0%; Net margin of 2.9%; Gross margin of 19.5%; Current ratio of 2.13 (healthy short-term liquidity); Debt-to-equity of 0.72; Free cash flow per share is positive (6.08); Most recent quarter beat estimates by 10.1%; 5 consecutive earnings beats; EPS growth accelerating (-8.1% -> +14.5% QoQ); Average YoY EPS growth of 17.4%; Analyst estimates rising over recent quarters
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