BWA BorgWarner · $62.44 Constructive — building a base建设性 — 正在筑底 Terminal终端 ↗

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BorgWarner · Consumer Disc.

BWA

$62.44
BorgWarner Inc. is an American automotive and e-mobility supplier headquartered in Auburn Hills, Michigan.BorgWarnerInc.是一家美国汽车和电动出行供应商，总部位于密歇根州奥本希尔斯。
Cyclical周期股 Large cap大盘 $13B
Engine stance引擎立场2026-07-20
Constructive — building a base建设性 — 正在筑底
A cycle low is due in roughly ~0–2 trading days — watch for the turn, don't front-run it.周期低点预计在约 ~0–2 个交易日内出现——等待转向，切勿抢跑。
Open in Terminal打开终端 ↗ All coverage所有股票 Data through数据截至 2026-07-20 · regenerated nightly每日更新

Key Statistics关键统计

Price价格
$62.44
18.9% below 52-week high低于52周高点 18.9%
Market Cap市值
$13B
Normal volume正常成交量
P/E Ratio市盈率
46.7x
20.2x sector median
Beta贝塔
1.19
Moves about 1.2x the market波动幅度约为市场的 1.2 倍
RSI (14)RSI（14）
38
Depressed偏低
Next Earnings下次财报
2026-07-30 (11d)
Volatility Rank波动率分位
49th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.6% of float

Performance价格表现

Period周期 BWA S&P 500vs Index对比指数
1 Week近1周 -3.9% -1.5% Lagged the index by 2.4 points落后指数 2.4 个百分点
1 Month近1月 -11.5% +0.6% Lagged the index by 12.1 points落后指数 12.1 个百分点
3 Months近3月 +12.4% +4.7% Beat the index by 7.7 points跑赢指数 7.7 个百分点
6 Months近6月 +33.0% +7.8% Beat the index by 25.2 points跑赢指数 25.2 个百分点
Year to date年初至今 +34.6% +9.1% Beat the index by 25.5 points跑赢指数 25.5 个百分点
1 Year近1年 +78.4% +19.4% Beat the index by 59.0 points跑赢指数 59.0 个百分点
3 Years近3年 +42.3% +69.4% Lagged the index by 27.1 points落后指数 27.1 个百分点

Technicals技术面

RSI (14)RSI（14） 38 Depressed偏低
vs 50-day相对50日均线 -7.6% vs 50-day avg
vs 200-day相对200日均线 +16.5% vs 200-day avg
Volatility rank波动率分位 49th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$61.00
Don't chase above不追高于
$62.44
Stop止损
$62.44
Watch — a low is approaching观察 — 低点临近

Earnings财务业绩

11
days until next report天后公布财报
2026-07-30

Estimates being cut预期下调

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 BWA Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 46.67x 20.23
9%
P/B市净率 2.38x 2.97
58%
P/S市销率 0.90x 1.23
56%
Earnings yield盈利收益率 2.14% 4.53
19%
FCF yield自由现金流收益率 9.12% 5.69
79%
Shareholder yield股东收益率 4.85% 4.31
56%
EV/EBITDA企业价值/EBITDA 11.56x 11.48
49%
P/FCF市值/自由现金流 10.97x 16.53
77%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$10.2B
2020
$14.8B
2021
$15.8B
2022
$14.2B
2023
$14.1B
2024
$14.3B
2025
5yr CAGR5年复合增速: 7.1%
Earnings Per Share每股收益
$2.34
2020
$2.24
2021
$3.99
2022
$2.67
2023
$1.50
2024
$1.28
2025
5yr CAGR5年复合增速: -11.4%
Free Cash Flow自由现金流
$743.0M
2020
$640.0M
2021
$846.0M
2022
$565.0M
2023
$711.0M
2024
$1.2B
2025
Margins利润率
Gross margin毛利率
18.7%
Operating margin营业利润率
3.7%
Net margin净利率
1.9%
5.1%Return on Equity股本回报率
2.0%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA1.26
Current ratio流动比率2.07
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$508.0M
Stock-based comp股权薪酬$66.0M
Share count change (1y)股数变化（1年）-5.3%
Piotroski皮奥特罗斯基 6/9 Altman Z阿尔特曼Z: safe (3.1) Clean稳健

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 50% of its sector on blended multiples综合估值倍数低于行业内 50% 的公司
Beta市场敏感度
1.19×
0.21×3×
Moves about 1.2× the market波动幅度约为市场的 1.2 倍
Financial Health财务健康
6/9
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓 Short interest changed -22.4%空头仓位变动 -22.4%
Technical技术面 BWA weekly MACD crossed downBWA 周线MACD下穿

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$6.0M net (0 buyers, 6 sellers)-$6.0M 净值（0 买家，6 卖家）

Signal History信号历史

UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY. Day 86 of a typical 23-44-day cycle — inside the window where lows usually form, and short-term momentum is washed out. No confirmed turn yet准备。典型 23-44 天周期的第 86 天——处于低点通常形成的窗口内，且短期动量已被洗净。尚无确认的转向
BOTTOM WATCH NEARING A LOW
Jul 10, 2026
BWA weekly MACD crossed downBWA 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jul 10, 2026
BWA StochRSI turned up from oversoldBWA StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $64.99.StochRSI重回20上方 — 下行动量趋缓的最早预警。$64.99。
Jul 8, 2026
BWA StochRSI turned up from oversoldBWA StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $64.21.StochRSI重回20上方 — 下行动量趋缓的最早预警。$64.21。
Jul 6, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 1, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Jun 26, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 15, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 11, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈

Showing last 15 of显示最近15条，共 249 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: -0.00
Value价值
+0.1
Profitability盈利能力
-0.7
Quality质量
-0.1
Investment资本投入
+0.6
Shareholder payout股东回报
+0.2
Low volatility低波动
-0.1
Low market beta低市场敏感度
-0.5
Short interest空头兴趣
+0.7

Company Profile公司档案

BorgWarner Inc. is an American automotive and e-mobility supplier headquartered in Auburn Hills, Michigan.BorgWarnerInc.是一家美国汽车和电动出行供应商，总部位于密歇根州奥本希尔斯。
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