The stock of BorgWarner Inc (BWA) has seen a -0.22% decrease in the past week, with a -0.50% drop in the past month, and a -9.69% decrease in the past quarter. The volatility ratio for the week is 2.38%, and the volatility levels for the past 30 days are at 2.22% for BWA. The simple moving average for the last 20 days is -0.39% for BWA stock, with a simple moving average of -5.75% for the last 200 days.
Is It Worth Investing in BorgWarner Inc (NYSE: BWA) Right Now?
The price-to-earnings ratio for BorgWarner Inc (NYSE: BWA) is above average at 8.07x, Company’s 36-month beta value is 1.18.Analysts have differing opinions on the stock, with 7 analysts rating it as a “buy,” 6 as “overweight,” 6 as “hold,” and 0 as “sell.”
The public float for BWA is 217.18M, and currently, short sellers hold a 4.60% ratio of that floaft. The average trading volume of BWA on January 23, 2025 was 2.23M shares.
BWA) stock’s latest price update
BorgWarner Inc (NYSE: BWA) has seen a decline in its stock price by -2.84 in relation to its previous close of 32.72. However, the company has experienced a -0.22% decline in its stock price over the last five trading sessions. prnewswire.com reported 2025-01-17 that Marks second Baby Borg that Josef Newgarden has received and 20th for team owner Roger Penske Ceremony took place at the Henry Ford Museum of American Innovation AUBURN HILLS, Mich., Jan. 17, 2025 /PRNewswire/ — BorgWarner presented 2024 Indianapolis 500 winner Josef Newgarden with his second Championship Driver’s Trophy™ at a ceremony yesterday at the Henry Ford Museum of American Innovation.
Analysts’ Opinion of BWA
Many brokerage firms have already submitted their reports for BWA stocks, with Deutsche Bank repeating the rating for BWA by listing it as a “Hold.” The predicted price for BWA in the upcoming period, according to Deutsche Bank is $36 based on the research report published on September 10, 2024 of the previous year 2024.
Piper Sandler gave a rating of “Overweight” to BWA, setting the target price at $43 in the report published on March 15th of the previous year.
BWA Trading at -4.30% from the 50-Day Moving Average
After a stumble in the market that brought BWA to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -16.83% of loss for the given period.
Volatility was left at 2.22%, however, over the last 30 days, the volatility rate increased by 2.38%, as shares surge +0.98% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -8.78% lower at present.
During the last 5 trading sessions, BWA fell by -0.22%, which changed the moving average for the period of 200-days by -7.67% in comparison to the 20-day moving average, which settled at $31.91. In addition, BorgWarner Inc saw 0.00% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at BWA starting from Demmerle Stefan, who sale 20,544 shares at the price of $34.28 back on Nov 27 ’24. After this action, Demmerle Stefan now owns 206,969 shares of BorgWarner Inc, valued at $704,150 using the latest closing price.
Demmerle Stefan, the Officer of BorgWarner Inc, proposed sale 20,544 shares at $34.28 during a trade that took place back on Nov 27 ’24, which means that Demmerle Stefan is holding shares at $704,151 based on the most recent closing price.
Stock Fundamentals for BWA
Current profitability levels for the company are sitting at:
- 0.09 for the present operating margin
- 0.19 for the gross margin
The net margin for BorgWarner Inc stands at 0.06. The total capital return value is set at 0.11. Equity return is now at value 15.41, with 6.29 for asset returns.
Based on BorgWarner Inc (BWA), the company’s capital structure generated 0.43 points at debt to capital in total, while cash flow to debt ratio is standing at 0.33. The debt to equity ratio resting at 0.77. The interest coverage ratio of the stock is 28.14.
Currently, EBITDA for the company is 1.67 billion with net debt to EBITDA at 1.45. When we switch over and look at the enterprise to sales, we see a ratio of 0.68. The receivables turnover for the company is 4.39for trailing twelve months and the total asset turnover is 0.94. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.84.
Conclusion
In a nutshell, BorgWarner Inc (BWA) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
