Is Tenable Stock a Buy, Sell or Hold?
Tenable (NASDAQ:TENB) is a cybersecurity company with a focus on…
Sell
45
BWA Quote, Financials, Valuation and Earnings
Last price:
$28.70
Seasonality move
:
7.1%
Day range:
$28.17 - $28.84
52-week range:
$27.65 - $38.23
Dividend yield:
1.53%
P/E ratio:
20.10x
P/S ratio:
0.46x
P/B ratio:
1.13x
Volume:
52.6M
Avg. volume:
4.4M
1-year change:
-14.07%
Market cap:
$6.3B
Revenue:
$14.1B
EPS (TTM):
$1.43
Analysts' Opinion
-
Consensus RatingBorgWarner has received a consensus rating of Hold. The company's average rating is a Hold based on 5 Buy ratings, 6 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $37.65, BorgWarner has an estimated upside of 31.2% from its current price of $28.70.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $31.00 representing 100% downside risk from its current price of $28.70.
Fair Value
-
According to the consensus of 11 analysts, BorgWarner has 31.2% upside to fair value with a price target of $37.65 per share.
BWA vs. S&P 500
-
Over the past 5 trading days, BorgWarner has underperformed the S&P 500 by -0.51% suggesting its relative strength compared to the major market average is weak 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 3 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 -$1.85.
Enterprise value:
8.5B
EV / Invested capital:
0.86x
Price / LTM sales:
0.46x
EV / EBIT:
14.58x
EV / Revenue:
0.60x
PEG ratio (5yr expected):
0.28x
EV / Free cash flow:
11.68x
Price / Operating cash flow:
8.85x
Enterprise value / EBITDA:
6.78x
Gross Profit (TTM):
$2.6B
Return On Assets:
2.35%
Net Income Margin (TTM):
2.4%
Return On Equity:
5.55%
Return On Invested Capital:
3.35%
Operating Margin:
9.74%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $14.2B | $14.2B | $14.1B | $3.5B | $3.4B | |
| Gross Profit | $2.7B | $2.6B | $2.6B | $659M | $683M | |
| Operating Income | $1.3B | $1.2B | $1.3B | $302M | $335M | |
| EBITDA | $1.7B | $1.6B | $1.3B | $273M | -$154M | |
| Diluted EPS | $3.99 | $2.67 | $1.43 | $0.66 | -$1.85 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $6.2B | $6.6B | $6.6B | $6.2B | $6.5B | |
| Total Assets | $16B | $16.6B | $17B | $14.5B | $14B | |
| Current Liabilities | $3.8B | $3.8B | $4.2B | $3.8B | $3.6B | |
| Total Liabilities | $9.3B | $9.3B | $9.5B | $8.4B | $8.3B | |
| Total Equity | $6.7B | $7.3B | $7.5B | $6.1B | $5.7B | |
| Total Debt | $3.8B | $4.3B | $4.2B | $3.8B | $4.2B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $1.2B | $1.4B | $1.4B | $887M | $682M | |
| Cash From Investing | -$1.3B | -$593M | -$603M | -$55M | -$143M | |
| Cash From Financing | -$564M | -$521M | -$167M | -$243M | -$417M | |
| Free Cash Flow | $558M | $565M | $729M | $679M | $539M | |
BWA
Sector
Market Cap
$6.3B
$414.9M
Price % of 52-Week High
75.08%
69.93%
Dividend Yield
1.53%
0%
Shareholder Yield
5.92%
3.88%
1-Year Price Total Return
-14.07%
-15.73%
Beta (5-Year)
1.210
0.943
Dividend yield:
1.53%
Annualized payout:
$0.44
Payout ratio:
28.99%
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$28.61
200-day SMA
Sell
Level
$32.75
Bollinger Bands (100)
Sell
Level
29.99 - 34.11
Chaikin Money Flow
Buy
Level
223.8M
20-day SMA
Sell
Level
$29.13
Relative Strength Index (RSI14)
Sell
Level
43.94
ADX Line
Sell
Level
12.54
Williams %R
Neutral
Level
-64.1638
50-day SMA
Sell
Level
$30.46
MACD (12, 26)
Sell
Level
-0.49
25-day Aroon Oscillator
Sell
Level
-12
On Balance Volume
Neutral
Level
29.2M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.5449)
Sell
CA Score
(Annual)
Level (-0.3408)
Buy
Beneish M-Score
(Annual)
Level (-2.989)
Buy
Momentum Score
Level (4)
Buy
Ohlson Score
Level (0.0148)
Buy
Piotroski F Score
(Annual)
Level (7)
Sell
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
BorgWarner is a tier one supplier of turbo and thermal management technologies, drivetrain systems, powerdrive systems, and battery and charging systems mostly to automotive original equipment manufacturers. Its products aim to move a vehicle with as few electrons as possible, resulting in cleaner, cost-optimized, and more-efficient vehicles. Foundational products, the combustion vehicle business, contributes more than 80% to group revenue while BorgWarner transitions to becoming an electric vehicle-centric parts supplier (e-business). In 2023, 25% of the company’s revenue was sourced from Volkswagen and Ford. Revenue is well diversified geographically, with approximately a third each generated in North America, Europe, and Asia.
Stock Forecast FAQ
In the current month, BWA has received 5 Buy ratings 6 Hold ratings, and 0 Sell ratings. The BWA average analyst price target in the past 3 months is $37.65.
-
Where Will BorgWarner Stock Be In 1 Year?
According to analysts, the consensus estimate is that BorgWarner share price will rise to $37.65 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 $31.00.
-
What Is BorgWarner's Price Target?
The price target for BorgWarner over the next 1-year time period is forecast to be $37.65 according to 11 Wall Street analysts, 5 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 Hold. 6 of 11 analysts rate the stock a Hold 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 $28.70 per share. This represents the most recent stock quote for BorgWarner. Yesterday, BorgWarner closed at $28.70 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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