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BWA

BorgWarnerA
NYSE / Automobiles & Components
Last Price
Quote time unavailable
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Current thesis
Q2 adjusted operating margin reached 11.3% despite softer organic sales; new hybrid, electric-drive and transfer-case awards plus the turbine-generator project offer differentiated growth routes. The larger repurchase authorization could support per-share earnings if deployed.
Posture
Constructive
Lead driver
Sentiment
What changed
Next scheduled catalyst: earnings 2026-10-29 · BMO.
What can break
A repurchase authorization does not guarantee execution, while increased R&D spending may pressure near-term cash generation. [#SEC-8K-2026-08-05]
Momentum
58
Value
65
Sentiment
69
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $60.00 · Bull $70.00 · Bear $44.00Analysis 2026-10-28; 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 2026-10-28 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-28 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-28

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-28. Definitions

Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $82.64
Why
Momentum58 · Δ7d -44.0
Value65 · Δ7d +0.2
Sentiment69 · Δ7d +3.5
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 +3.5.

Contradictions & invalidation

  • • A repurchase authorization does not guarantee execution, while increased R&D spending may pressure near-term cash generation. [#SEC-8K-2026-08-05]
  • • An October 29 earnings or guidance disappointment could challenge the positive prior; Q3 results have not been reported. [#PR-EARNINGS-2026-10-22]
  • • Q2 organic sales declined 1.2%, and cost controls may not offset prolonged weak vehicle production.

Catalyst clock

2026-10-29 · BMO

October 29 third-quarter results

Lead driver: Sentiment · See AI snapshot
Momentum
58
8% active weight
Current posture
7d trendSoftening
Δ7d
-44.0
Δ21d
-14.1
Value
65
47% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+1.7
Sentiment
69
45% active weight
Current posture
7d trendImproving
Δ7d
+3.5
Δ21d
+4.2
Why this grade

Composite grade A. Momentum 57.6 / Value 64.8 / Sentiment 69.2

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-28. Scenario method

B+
Bull case
30%
Probability
Target price
$70.00
Analysis reference price unavailable
Analysis 2026-10-28 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$60.00
Analysis reference price unavailable
Analysis 2026-10-28 · RankAlpha Sentiment Codex
B-
Bear case
20%
Probability
Target price
$44.00
Analysis reference price unavailable
Analysis 2026-10-28 · 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 2026-10-28 • Updated nightlySource: Internal modelMethods & Data