BORGWARNER INC(BWA)Stock Analysis
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Rank #1,063 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
BWA Stock Analysis & AI Quality Score
AI stock analysis and institutional research for BORGWARNER INC (BWA), a Industrials sector company. 13F Pro's AI-powered ranking engine scores BWA at 57.2/100 on a 32-signal composite quality model, placing it at rank #1,063 of 2,879 stocks — the top half of the AI-ranked universe. BWA scores in the top quartile across revenue scale (90.1). Areas of concern include institutional flow (21.1) and revenue growth (32.5), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), BORGWARNER INC reports quarterly revenue of $3.5B, net income of $242.0M, free cash flow of $9.0M. Top institutional holders of BWA by reported 13-F value include BlackRock,, VANGUARD PORTFOLIO MANAGEMENT, DIMENSIONAL FUND ADVISORS, based on the most recent SEC filings. BWA trades on the NYSE exchange and files with the SEC under CIK 908255. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate BWA daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for BORGWARNER INC directly from SEC EDGAR. BORGWARNER INC's 13F Pro composite quality score has ranged between 8 and 66 since 2021, currently 57.2 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$3.5B
Net Income
Q1 2026
$242.0M
Free Cash Flow
Q1 2026
$9.0M
ROIC
Q1 2026
3.6%
D/E Ratio
Q1 2026
0.71
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+1.6% YoYNet Income
-18.0% YoYOperating Income
-1.8% YoYEPS (Diluted)
-14.7% YoYTotal Assets
-1.6% YoYTotal Debt
-13.3% YoYOp. Cash Flow
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $14.32B +1.6% | $14.09B -0.8% | $14.20B +12.4% | $12.63B +7.0% | $11.80B +16.1% | $10.16B |
| Net Income | $277.0M -18.0% | $338.0M -45.9% | $625.0M -33.8% | $944.0M +75.8% | $537.0M +7.4% | $500.0M |
| Operating Income | $536.0M -1.8% | $546.0M -52.9% | $1.16B +15.0% | $1.01B +10.4% | $914.0M +47.9% | $618.0M |
| EPS (Diluted) | $1.28 -14.7% | $1.50 -36.5% | $2.36 -24.4% | $3.12 +78.1% | $1.75 -4.3% | $1.83 |
| Total Assets | $13.77B -1.6% | $13.99B -3.2% | $14.45B -15.0% | $16.99B +2.5% | $16.57B +3.4% | $16.03B |
| Total Debt | $3.90B -13.3% | $4.50B +18.9% | $3.78B -10.0% | $4.20B -3.0% | $4.33B +14.2% | $3.79B |
| Operating Cash Flow | — | — | — | $1.57B +20.1% | $1.31B +10.3% | $1.18B |
AI Insight: BWA Financial Trends
BorgWarner shows persistent Q4 losses with operating income swinging from -$238M in Q4 2025 to $336M in Q1 2026.
• Revenue remained relatively stable, fluctuating between $3,439M and $3,638M across eight quarters with minimal growth trajectory.
• Total debt decreased substantially from $4,931M in Q3 2024 to $3,883M in Q1 2026, reducing leverage.
• Operating income volatility evident with consecutive Q4 losses: -$316M in Q4 2024 and -$238M in Q4 2025.
⚠ Seasonal Q4 operating losses pattern recurring for two consecutive years, indicating potential structural fourth-quarter headwinds.
⚠ Q1 2026 operating income recovery to $336M suggests potential stabilization following Q4 2025 losses.
AI Insight: BWA Ratio Trends
BorgWarner shows volatile quarterly earnings with Q4s consistently posting losses while Q1 2026 delivered strongest profitability in two years.
• Operating margin in Q1 2026 reached 9.5%, the highest since Q2 2024's 8.2%.
• ROIC improved to 14.4% in Q1 2026 from negative 10.2% in Q4 2025.
• Company posted losses in both Q4 2024 (-11.8% NPM) and Q4 2025 (-7.3% NPM).
⚠ TTM metrics significantly lag latest quarterly performance, with TTM operating margin at 4.4% vs Q1 2026's 9.5%.
⚠ Consistent Q4 losses suggest potential seasonal headwinds or recurring year-end charges impacting profitability.
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Available Research
13F Pro tracks comprehensive data for BORGWARNER INC including:
Top Institutional Holders of BWA
BlackRock, Inc.
$1.5B27,024,218 shVANGUARD PORTFOLIO MANAGEMENT LLC
$733.5M13,518,484 shDIMENSIONAL FUND ADVISORS LP
$647.1M11,926,322 shVANGUARD CAPITAL MANAGEMENT LLC
$503.9M9,287,383 shAQR CAPITAL MANAGEMENT LLC
$389.2M7,224,564 shSTATE STREET CORP
$378.5M6,975,144 shGOLDMAN SACHS GROUP INC
$278.6M5,134,323 shGEODE CAPITAL MANAGEMENT, LLC
$260.8M4,806,106 shVICTORY CAPITAL MANAGEMENT INC
$252.4M4,651,889 shFULLER & THALER ASSET MANAGEMENT, INC.
$223.7M4,122,005 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $1.5B | 27,024,218 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $733.5M | 13,518,484 |
| DIMENSIONAL FUND ADVISORS LP | $647.1M | 11,926,322 |
| VANGUARD CAPITAL MANAGEMENT LLC | $503.9M | 9,287,383 |
| AQR CAPITAL MANAGEMENT LLC | $389.2M | 7,224,564 |
| STATE STREET CORP | $378.5M | 6,975,144 |
| GOLDMAN SACHS GROUP INC | $278.6M | 5,134,323 |
| GEODE CAPITAL MANAGEMENT, LLC | $260.8M | 4,806,106 |
| VICTORY CAPITAL MANAGEMENT INC | $252.4M | 4,651,889 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $223.7M | 4,122,005 |
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Popular Research
Is BWA a good stock to buy?
13F Pro's AI-powered analysis of BORGWARNER INC (BWA) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for BWA are available on the BWA stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own BWA?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling BWA. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of BORGWARNER INC's investment landscape.