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BWA

BorgWarnerB
NYSE / Automobiles & Components
Last Price
At close
2026-07-17
View Chart
Current thesis
The constructive case is that BWA is still executing on costs, returning capital, and adding non-auto power optionality, while a scheduled August 5 earnings checkpoint and a median analyst target near $78.9 leave room for upside if Q2 confirms margin durability and award conversion.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +1.2.
What can break
Organic net sales fell 4.2% year over year in Q1 2026 excluding FX, showing the business is still exposed to weaker end-market production [#SEC-8K-2026-05-06].
Momentum
46
Value
66
Sentiment
61
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $76.00 · Bull $82.00 · Bear $56.00
Data freshness
Prices
As of 2026-07-17
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-17 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-11 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-17
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $78.93
Why
Momentum46 · Δ7d +4.7
Value66 · Δ7d +1.2
Sentiment61 · Δ7d -4.0
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
46
26% active weight
Current posture
7d trendSoftening
Δ7d
+4.7
Δ21d
-39.1
Value
66
39% active weight
Current posture
7d trendImproving
Δ7d
+1.2
Δ21d
+1.7
Sentiment
61
34% active weight
Current posture
7d trendSoftening
Δ7d
-4.0
Δ21d
+25.7
Why this grade

Composite grade B. Momentum 45.8 / Value 65.9 / Sentiment 61.4

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$12.81B
Beta
1.09
Shares Out
205.12M
P/E (TTM)
77.0
P/S (TTM)
0.72
P/FCF (TTM)
8.99
Rev YoY
+0.5%
EPS YoY
+61.4%
Gross Margin
+19.0%
Op Margin
+3.3%
Net Debt
$1.74B
Current Ratio
2.13
As of 2026-07-17 • Updated nightlySource: Internal modelMethodology