Is Target a Dividend King?
Popular retail giant Target Corporation (NYSE:TGT) has been in a…
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37
BWA Quote, Financials, Valuation and Earnings
Last price:
$31.85
Seasonality move
:
3.78%
Day range:
$30.75 - $31.60
52-week range:
$29.51 - $38.23
Dividend yield:
1.39%
P/E ratio:
8.02x
P/S ratio:
0.51x
P/B ratio:
1.12x
Volume:
2.4M
Avg. volume:
2.3M
1-year change:
-3.66%
Market cap:
$6.9B
Revenue:
$14.2B
EPS (TTM):
$3.94
Analysts' Opinion
-
Consensus RatingBorgWarner has received a consensus rating of Buy. The company's average rating is a Buy based on 7 Buy ratings, 6 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $41.24, BorgWarner has an estimated upside of 30.55% from its current price of $31.59.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $32.00 representing 100% downside risk from its current price of $31.59.
Fair Value
-
According to the consensus of 13 analysts, BorgWarner has 30.55% upside to fair value with a price target of $41.24 per share.
BWA vs. S&P 500
-
Over the past 5 trading days, BorgWarner has overperformed the S&P 500 by 1.63% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
BorgWarner does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
BorgWarner revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter BorgWarner reported revenues of $3.4B.
Earnings Growth
-
BorgWarner has grown year-over-year earnings for 2 quarters straight. In the most recent quarter BorgWarner reported earnings per share of $1.04.
Enterprise value:
9.7B
EV / Invested capital:
--
Price / LTM sales:
0.51x
EV / EBIT:
9.38x
EV / Revenue:
0.68x
PEG ratio (5yr expected):
0.30x
EV / Free cash flow:
11.16x
Price / Operating cash flow:
8.30x
Enterprise value / EBITDA:
5.76x
Gross Profit (TTM):
$2.6B
Return On Assets:
6.24%
Net Income Margin (TTM):
6.33%
Return On Equity:
14.58%
Return On Invested Capital:
8.91%
Operating Margin:
8.58%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $11.5B | $14B | $14.2B | $3.6B | $3.4B | |
| Gross Profit | $2B | $2.5B | $2.6B | $652M | $636M | |
| Operating Income | $969M | $1.2B | $1.2B | $322M | $296M | |
| EBITDA | $1.2B | $1.7B | $1.7B | $465M | $481M | |
| Diluted EPS | $3.44 | $3.10 | $3.94 | $0.21 | $1.04 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $5.2B | $6.5B | $6.5B | $5.9B | $6.9B | |
| Total Assets | $10.9B | $16.5B | $16.1B | $14.1B | $15.1B | |
| Current Liabilities | $2.2B | $3.6B | $3.8B | $3.6B | $3.7B | |
| Total Liabilities | $6B | $9.5B | $9B | $8.1B | $8.8B | |
| Total Equity | $4.9B | $7B | $7B | $6B | $6.4B | |
| Total Debt | $2.8B | $4.3B | $4.1B | $3.7B | $4.6B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $998M | $1.1B | $1.6B | $221M | $356M | |
| Cash From Investing | -$618M | -$1.3B | -$515M | -$102M | -$147M | |
| Cash From Financing | -$546M | -$352M | $7M | -$70M | $492M | |
| Free Cash Flow | $551M | $319M | $869M | $36M | $201M | |
BWA
Sector
Market Cap
$6.9B
$468M
Price % of 52-Week High
82.64%
70.51%
Dividend Yield
1.39%
0%
Shareholder Yield
7.39%
3.59%
1-Year Price Total Return
-3.66%
-12.36%
Beta (5-Year)
1.200
0.958
Dividend yield:
1.39%
Annualized payout:
$0.56
Payout ratio:
11.04%
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$31.64
200-day SMA
Sell
Level
$33.80
Bollinger Bands (100)
Sell
Level
32.45 - 34.95
Chaikin Money Flow
Buy
Level
191.9M
20-day SMA
Sell
Level
$32.20
Relative Strength Index (RSI14)
Sell
Level
42.09
ADX Line
Sell
Level
22.59
Williams %R
Neutral
Level
-56
50-day SMA
Sell
Level
$33.42
MACD (12, 26)
Sell
Level
-0.61
25-day Aroon Oscillator
Sell
Level
-76
On Balance Volume
Neutral
Level
84.7M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.614)
Buy
CA Score
(Annual)
Level (-0.1955)
Buy
Beneish M-Score
(Annual)
Level (-2.6165)
Buy
Momentum Score
Level (5)
Buy
Ohlson Score
Level (-0.2978)
Buy
Piotroski F Score
(Annual)
Level (6)
Sell
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
BorgWarner is a Tier I auto-parts supplier with three operating segments. The air management group makes turbochargers, e-boosters, e-turbos, timing systems, emissions systems, thermal systems, gasoline ignition technology, powertrain sensors, and cabin heaters. The drivetrain and battery systems group produces automatic transmission components, torque management products, battery heaters, battery charging, and battery modules. The e-propulsion segment makes e-motors, power electronics, and software and control modules. The company's largest customers are Ford and Volkswagen at 14% and 11% of 2023 revenue, respectively. Geographically, Europe accounted for 36% of 2023 revenue, while Asia and North America were 34% and 29% apiece.
Stock Forecast FAQ
In the current month, BWA has received 7 Buy ratings 6 Hold ratings, and 0 Sell ratings. The BWA average analyst price target in the past 3 months is $41.24.
-
Where Will BorgWarner Stock Be In 1 Year?
According to analysts, the consensus estimate is that BorgWarner share price will rise to $41.24 per share over the next 12 months.
-
What Do Analysts Say About BorgWarner?
Analysts are divided on their view about BorgWarner share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that BorgWarner is a Sell and believe this share price will drop from its current level to $32.00.
-
What Is BorgWarner's Price Target?
The price target for BorgWarner over the next 1-year time period is forecast to be $41.24 according to 13 Wall Street analysts, 7 of them rate the stock a Buy, 0 rate the stock a Sell, and 6 analysts rate the stock a Hold.
-
Is BWA A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for BorgWarner is a Buy. 7 of 13 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of BWA?
You can purchase shares of BorgWarner via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase BorgWarner shares.
-
What Is The BorgWarner Share Price Today?
BorgWarner was last trading at $31.85 per share. This represents the most recent stock quote for BorgWarner. Yesterday, BorgWarner closed at $31.59 per share.
-
How To Buy BorgWarner Stock Online?
In order to purchase BorgWarner stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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