BWA

BorgWarner Inc.
NYSEUSDEQUITY Consumer Cyclical DELAYED
Last price
63.64
▲ 3.38 (5.61%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
61.92
Prev close
60.26
Day high
63.69
Day low
62.39
Volume
3.58M
Market cap
$12.90B
P/E (TTM)
30.17
52W range
40.50 – 78.82

Day trading desk

Current session · delayed
Gap from prior close
+2.75%
Prior close 60.26
VWAP
63.39
+0.39% from price
Relative volume
3.75×
Unusually busy
Session range
4.89%
60.77 – 63.74
Position in range
97%
Near session high
ATR (14D)
1.92
3.01% of price
Prior day high
61.07
PDH
Prior day low
59.85
PDL
Bid / ask spread
—
Quote not published
Session volume
8.38M
Avg 2.23M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.97% +2.0%
1M
-6.19% -7.3%
3M
-1.32% -5.8%
6M
+20.94% +2.8%
YTD
+40.61% +26.4%
1Y
+41.62% +25.2%
3Y
+56.95% -25.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on BWA open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-136.40K
Net selling
Buy transactions
10
38.11K shares
Sell transactions
16
174.51K shares
Net transactions
+26
Buys less sells
Sell : buy shares
4.6 : 1
Mixed
Insider-held shares
1.25M
Total on file
Bought 38.11KSold 174.51K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 28, 26
HANLEY MICHAEL S
Director
SELL 5.00K $327.55K Direct
Aug 24, 26
CALAWAY TONIT MONIQUE
General Counsel
SELL 22.00K $1.46M Direct
Aug 19, 26
KALATHUR RAJESH
Director
BUY 7.41K $500.66K Direct
Aug 18, 26
KULIKOWSKI ANTONY B.
Officer
SELL 2.90K $198.94K Direct
Aug 17, 26
MCKENZIE ISABELLE
Officer
SELL 4.50K $316.77K Direct
Aug 17, 26
CALAWAY TONIT MONIQUE
General Counsel
SELL 44.00K $3.06M Direct
Aug 17, 26
DEMMERLE STEFAN
Officer
SELL 1.00K $70.00K Direct
Aug 17, 26
MCALMONT SHAUN E
Director
SELL 7.00K $485.55K Direct
Jul 1, 26
CALAWAY TONIT MONIQUE
General Counsel
STOCK 3.59K $0 Direct
Jul 1, 26
CALAWAY TONIT MONIQUE
Officer
STOCK 3.93K $0 Direct
Jun 5, 26
SHANKAR SAILAJA K.
Director
SELL 5.00K $365.39K Direct
May 28, 26
WENG VOLKER
Officer
SELL 5.00K $361.75K Direct
May 14, 26
WENG VOLKER
Officer
SELL 5.00K $338.55K Direct
May 13, 26
FADOOL JOSEPH F.
Chief Executive Officer
SELL 29.00K $1.95M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
AARON CRAIG
Chief Financial Officer 78.98K Stock Award(Grant)
CALAWAY TONIT MONIQUE
General Counsel 73.83K Sale
DEMMERLE STEFAN
Officer 202.75K Sale
FADOOL JOSEPH F.
Chief Executive Officer 405.96K Sale
LISSALDE FREDERIC
Chief Executive Officer 487.39K Stock Award(Grant)
MCKENZIE ISABELLE
Officer 53.33K Sale
MICHAS ALEXANDROS P
Director 82.40K Stock Award(Grant)
MICHAS ALEXIS P
Director 78.90K Sale
VANTHOURNOUT HENK
Officer 45.88K Stock Award(Grant)
WENG VOLKER
Officer 80.00K Sale

Fundamentals

TTM · reported
Market cap$12.90B
Enterprise value$14.70B
Revenue (TTM)$14.34B
Gross profit$2.77B
EBITDA$2.04B
Net income$415.00M
EPS (TTM)$2.10
Free cash flow$1.07B
Total cash$2.45B
Total debt$4.06B
Book value / share$27.60
Shares outstanding203.67M
Float201.63M
Short % of float3.59%
Dividend yield1.07%
Beta (5Y)1.14

Valuation & profitability ratios

Account required
Trailing P/E30.17
Forward P/E10.68
PEG ratio0.32
Price / sales—
Price / book2.30
EV / revenue1.03
EV / EBITDA7.22
Gross margin19.32%
Operating margin10.64%
Profit margin2.89%
Return on equity8.06%
Return on assets6.33%
Debt / equity70.11
Current ratio2.13
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $14.32B$14.09B$14.20B$12.63B +1.6%
Operating revenue $14.32B$14.09B$14.20B$12.63B +1.6%
Cost of revenue $11.64B$11.44B$11.63B$10.27B +1.8%
Gross profit $2.67B$2.65B$2.57B$2.37B +1.0%
Selling, general & admin $1.31B$1.35B$1.32B$1.29B -2.6%
Total operating expense $1.35B$1.34B$1.30B$1.29B +0.4%
Operating income $1.32B$1.30B$1.26B$1.08B +1.5%
Net interest income -$39.00M-$30.00M-$38.00M-$51.00M -30.0%
Pre-tax income $524.00M$539.00M$991.00M$913.00M -2.8%
Tax provision $189.00M$111.00M$289.00M$195.00M +70.3%
Net income $277.00M$338.00M$625.00M$944.00M -18.0%
Net income to common $277.00M$338.00M$625.00M$944.00M -18.0%
Basic EPS 1.291.512.684.03 -14.6%
Diluted EPS 1.281.502.673.99 -14.7%
EBIT $623.00M$623.00M$1.06B$984.00M 0.0%
EBITDA $1.34B$1.30B$1.65B$1.54B +3.5%
Basic shares 214.20M223.50M232.80M234.12M -4.2%
Diluted shares 216.40M224.80M234.40M236.80M -3.7%

Options analytics

Account required
Put / call volume
0.88
Call-heavy session
Put / call open interest
5.08
Positioning, not flow
Max pain
80.00
+26.3% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
211
Contracts, this expiry
Put volume
185
Contracts, this expiry
Heaviest call OI
105.00
60 contracts
Heaviest put OI
75.00
165 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.271.42 +11.5%
Mar 2026 1.171.24 +6.2%
Dec 2025 1.191.35 +13.5%
Sep 2025 1.181.24 +5.1%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.26 13 $3.52B -2.1%
Next quarter 1.31 13 $3.52B -1.5%
Current year 5.22 14 $14.20B -0.8%
Next year 5.93 14 $14.84B +4.5%

Analyst targets & ownership

Account required
Mean target$81.53
High target$95.00
Low target$62.00
Implied upside28.12%
Analyst count15
ConsensusBUY
Strong buy / Buy5 / 6
Hold4
Sell / Strong sell0 / 0
Held by insiders0.61%
Held by institutions109.25%
Institutions holding1.06K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
60.70
+4.85% from price
SMA 20
62.24
+1.80% from price
SMA 50
64.44
-1.68% from price
SMA 100
66.11
-3.74% from price
SMA 200
59.62
+6.28% from price
EMA 12
61.49
+3.50% from price
EMA 26
62.56
+1.73% from price
EMA 50
63.60
+0.07% from price
RSI (14)
52.6
Neutral
MACD (12,26,9)
-1.07
Hist 0.14
ATR (14)
1.92
3.02% of price
Realised vol 30D
33.2%
Annualised
Bollinger upper
66.40
20, 2σ
Bollinger lower
58.08
20, 2σ
50 / 200 cross
Golden
64.44 vs 59.62
Trend bias
Above 200
+6.28%

Options chain

Account required
Expiry
Spot 63.64
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.22
More volatile than market
Correlation to SPY
0.38
Loosely linked
Realised vol 30D
33.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-24.1%
Peak to trough
Max drawdown 5Y
-47.1%
Peak to trough
ATR 14
1.92
3.02% of price
Beta (reported)
1.14
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
6.39M
Prior 6.70M
Change vs prior
-4.6%
Shorts covering
% of float
3.59%
Normal
% of shares out
3.14%
Against total outstanding
Days to cover
3.6
Liquid
Float
201.63M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

343 on file
DateFirm ActionFromTo
Oct 6, 26 Morgan Stanley UPGRADE Equal-Weight Overweight
Sep 1, 26 RBC Capital INITIATED — Outperform
Aug 10, 26 JP Morgan MAINTAINED Overweight Overweight
Aug 10, 26 Barclays MAINTAINED Overweight Overweight
Aug 6, 26 TD Cowen MAINTAINED Hold Hold
Aug 6, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Jul 9, 26 Barclays MAINTAINED Overweight Overweight
Jun 10, 26 UBS UPGRADE Neutral Buy
Jun 2, 26 Wells Fargo MAINTAINED Overweight Overweight
May 27, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
May 14, 26 JP Morgan MAINTAINED Overweight Overweight
May 7, 26 UBS MAINTAINED Neutral Neutral

Dividends & splits

Declared · from the issuer
Forward rate$0.68 / yr
Forward yield1.07%
5-year avg yield1.39%
Payout ratio34.00%
Ex-dividend dateSep 1, 2026
Next pay dateSep 15, 2026
Last split1136:1000
Split dateJul 5, 2023

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.