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BWA

BorgWarnerA
NYSE / Automobiles & Components
Last Price
Quote time unavailable
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Current thesis
Q2 adjusted operating margin rose to 11.3% despite lower organic sales; continued cost control, buybacks, OEM launches, and a successful turbine-generator ramp could support a higher valuation. [#SEC-8K-2026-08-05] [#8-K-2026-09-04]
Posture
Constructive
Lead driver
Sentiment
What changed
Next scheduled catalyst: earnings 2026-10-29 · BMO.
What can break
Planned R&D increases for data-center and industrial products may precede revenue realization. [#SEC-8K-2026-08-05]
Momentum
59
Value
65
Sentiment
71
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $63.00 · Bull $78.00 · Bear $43.00Analysis 2026-10-21; returns require an exact persisted reference.
Earnings
2026-10-29 · BMO
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-27 • Vendor: Data Vendor v1
Scores
As of 2026-10-27 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-21 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-27

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-27. Definitions

Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $82.64
Why
Momentum59 · Δ7d +20.8
Value65 · Δ7d +0.5
Sentiment71 · Δ7d +0.8
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Next scheduled catalyst: earnings 2026-10-29 · BMO.
  • • Sentiment remains the lead driver in the composite, 7D delta +0.8.

Contradictions & invalidation

  • • Planned R&D increases for data-center and industrial products may precede revenue realization. [#SEC-8K-2026-08-05]
  • • The 2027 turbine-generator start, 2 GW capacity, and first-year sales expectation remain forward-looking and carry ramp and demand risk. [#8-K-2026-09-04]
  • • Organic sales fell 1.2% in Q2, Battery Energy Systems sales declined, and the turbine-generator forecast depends on a future production ramp.

Catalyst clock

2026-10-29 · BMO

2026 earnings and cash-flow delivery

Lead driver: Sentiment · See AI snapshot
Momentum
59
8% active weight
Current posture
7d trendImproving
Δ7d
+20.8
Δ21d
+12.2
Value
65
47% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
+1.7
Sentiment
71
45% active weight
Current posture
7d trendFlat
Δ7d
+0.8
Δ21d
-4.9
Why this grade

Composite grade A. Momentum 58.8 / Value 64.8 / Sentiment 71.3

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-21. Scenario method

B+
Bull case
25%
Probability
Target price
$78.00
Analysis reference price unavailable
Analysis 2026-10-21 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$63.00
Analysis reference price unavailable
Analysis 2026-10-21 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$43.00
Analysis reference price unavailable
Analysis 2026-10-21 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-27
Market Cap
$11.35B
Beta
1.09
Shares Out
203.67M
P/E (TTM)
77.0
P/S (TTM)
0.72
P/FCF (TTM)
8.99
Rev YoY
+0.2%
EPS YoY
+30.8%
Gross Margin
+19.5%
Op Margin
+10.2%
Net Debt
$1.74B
Current Ratio
2.13
As of 2026-10-27 • Updated nightlySource: Internal modelMethods & Data