For those aiming to surpass market returns, the art of stock picking is crucial. Making wise choices in stocks can greatly enhance your overall wealth.
As of close of business last night, BorgWarner Inc’s stock clocked out at $31.86, down -1.79% from its previous closing price of $32.44. In other words, the price has decreased by -$1.79 from its previous closing price. On the day, 2.5 million shares were traded. BWA stock price reached its highest trading level at $32.81 during the session, while it also had its lowest trading level at $31.86.
Ratios:
To gain a deeper understanding of BWA’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 4.80 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 15.43. For the most recent quarter (mrq), Quick Ratio is recorded 1.30 and its Current Ratio is at 1.65. In the meantime, Its Debt-to-Equity ratio is 0.67 whereas as Long-Term Debt/Eq ratio is at 0.66.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Piper Sandler on March 15, 2024, initiated with a Overweight rating and assigned the stock a target price of $43.
On February 20, 2024, Exane BNP Paribas Downgraded its rating to Neutral which previously was Outperform and also lowered its target price recommendation from $43 to $35.
Robert W. Baird Downgraded its Outperform to Neutral on January 03, 2024, whereas the target price for the stock was revised from $45 to $39.
Insider Transactions:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Mar 13 ’24 when Demmerle Stefan sold 3,000 shares for $33.00 per share. The transaction valued at 99,000 led to the insider holds 249,013 shares of the business.
Weng Volker sold 20,000 shares of BWA for $657,000 on Mar 07 ’24. The Vice President now owns 111,964 shares after completing the transaction at $32.85 per share. On Mar 05 ’24, another insider, Demmerle Stefan, who serves as the Vice President of the company, sold 3,000 shares for $31.29 each. As a result, the insider received 93,877 and left with 252,013 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, BWA now has a Market Capitalization of 7358258176 and an Enterprise Value of 9953792000. As of this moment, BorgWarner’s Price-to-Earnings (P/E) ratio for their current fiscal year is 11.94, and their Forward P/E ratio for the next fiscal year is 7.32. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.03. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.46 while its Price-to-Book (P/B) ratio in mrq is 1.26. Its current Enterprise Value per Revenue stands at 0.701 whereas that against EBITDA is 5.439.
Stock Price History:
The Beta on a monthly basis for BWA is 1.30, which has changed by -0.2594033 over the last 52 weeks, in comparison to a change of 0.2160933 over the same period for the S&P500. Over the past 52 weeks, BWA has reached a high of $47.05, while it has fallen to a 52-week low of $29.51. The 50-Day Moving Average of the stock is -2.18%, while the 200-Day Moving Average is calculated to be -13.52%.
Shares Statistics:
It appears that BWA traded 2.95M shares on average per day over the past three months and 2480540 shares per day over the past ten days. A total of 229.78M shares are outstanding, with a floating share count of 229.23M. Insiders hold about 0.75% of the company’s shares, while institutions hold 97.86% stake in the company. Shares short for BWA as of 1711584000 were 12602968 with a Short Ratio of 4.28, compared to 1709164800 on 10126023. Therefore, it implies a Short% of Shares Outstanding of 12602968 and a Short% of Float of 6.23.
Dividends & Splits
With its trailing 12-month dividend rate of 0.56, BWA has a forward annual dividend rate of 0.50. The stock’s 5-year Average Dividend Yield is 1.69. The current Payout Ratio is 21.00% for BWA, which recently paid a dividend on 2024-02-29 with an ex-dividend date of 1709164800. Stock splits for the company last occurred on 2023-07-05 when the company split stock in a 1136:1000 ratio.
Earnings Estimates
The current assessment of BorgWarner Inc (BWA) involves the perspectives of 17 analysts closely monitoring its market dynamics.On average, analysts expect EPS of $0.87 for the current quarter, with a high estimate of $0.95 and a low estimate of $0.79, while EPS last year was $1.09. The consensus estimate for the next quarter is $1.01, with high estimates of $1.11 and low estimates of $0.93.
Analysts are recommending an EPS of between $4.05 and $3.74 for the fiscal current year, implying an average EPS of $3.9. EPS for the following year is $4.35, with 19 analysts recommending between $4.72 and $4.04.
Revenue Estimates
In the current quarter, 16 analysts expect revenue to total $3.52B. It ranges from a high estimate of $3.69B to a low estimate of $3.44B. As of the current estimate, BorgWarner Inc’s year-ago sales were $4.15B, an estimated decrease of -15.20% from the year-ago figure. For the next quarter, 16 analysts are estimating revenue of $3.75B, a decrease of -17.00% less than the figure of -$15.20% in the same quarter last year. There is a high estimate of $3.98B for the next quarter, whereas the lowest estimate is $3.6B.
A total of 19 analysts have provided revenue estimates for BWA’s current fiscal year. The highest revenue estimate was $15.28B, while the lowest revenue estimate was $14.59B, resulting in an average revenue estimate of $14.76B. In the same quarter a year ago, actual revenue was $14.2B, up 3.90% from the average estimate. Based on 19 analysts’ estimates, the company’s revenue will be $15.72B in the next fiscal year. The high estimate is $16.77B and the low estimate is $15.2B. The average revenue growth estimate for next year is up 6.50% from the average revenue estimate for this year.
