+Compare
BWA
Stock ticker:
NYSE
AS OF
Jul 1 closing price
Price
$34.10
Change
+$0.69 (+2.07%)
Capitalization
8.16B

BWA Price Prediction, BorgWarner AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
AI
A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Jul 01, 2022

BWA sees MACD Histogram crosses below signal line

BWA saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on June 10, 2022. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 45 instances where the indicator turned negative. In 36 of the 45 cases the stock moved lower in the days that followed. This puts the odds of a downward move at 80%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 71 cases where BWA's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

BWA moved below its 50-day moving average on June 10, 2022 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for BWA crossed bearishly below the 50-day moving average on June 16, 2022. This indicates that the trend has shifted lower and could be considered a sell signal. In of 13 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where BWA declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where BWA's RSI Indicator exited the oversold zone, of 35 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on July 01, 2022. You may want to consider a long position or call options on BWA as a result. In of 93 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BWA advanced for three days, in of 313 cases, the price rose further within the following month. The odds of a continued upward trend are .

BWA may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 182 cases where BWA Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.158) is normal, around the industry mean (2.250). P/E Ratio (12.121) is within average values for comparable stocks, (21.698). Projected Growth (PEG Ratio) (0.634) is also within normal values, averaging (0.807). Dividend Yield (0.020) settles around the average of (0.035) among similar stocks. P/S Ratio (0.555) is also within normal values, averaging (15.932).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. BWA’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. BWA’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 90, placing this stock worse than average.

AI
A.I.Advisor
published price charts
AI
A.I. Advisor
published Earnings

BWA is expected to report earnings to fall 16.69% to 87 cents per share on August 03

BorgWarner BWA Stock Earnings Reports
Q2'22
Est.
$0.87
Q1'22
Beat
by $0.16
Q4'21
Beat
by $0.30
Q3'21
Beat
by $0.08
Q2'21
Beat
by $0.28
The last earnings report on May 04 showed earnings per share of $1.05, beating the estimate of 88 cents. With 1.75M shares outstanding, the current market capitalization sits at 8.16B.
AI
A.I.Advisor
published Dividends

BWA paid dividends on June 15, 2022

BorgWarner BWA Stock Dividends
А dividend of $0.17 per share was paid with a record date of June 15, 2022, and an ex-dividend date of May 31, 2022. Read more...
AI
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Goodyear Tire & Rubber Company (The) (NASDAQ:GT).

Industry description

OEM or Original Equipment Manufacturer of auto parts refers to the original producer of a vehicle's components, and so OEM car parts are usually identical to the parts used in producing the vehicle in the first place. OEM parts tend to fit the specifications of a particular model, and their compatibility is often guaranteed by the automaker itself. OEM parts could be more expensive to buy (compared to other vendors’ products) when a consumer goes for replacement. However, increased competition from aftermarket parts/third-party vendors could, in some cases, keep EOM prices in check. The industry might progress further in adopting newer technologies like 3D printing to boost supply chain performance and quality. Aptiv PLC, Magna International Inc. and BorgWarner Inc. are major OEMs for autos.

Market Cap

The average market capitalization across the Auto Parts: OEM Industry is 3.83B. The market cap for tickers in the group ranges from 206 to 39.27B. DNZOY holds the highest valuation in this group at 39.27B. The lowest valued company is JBZY at 206.

High and low price notable news

The average weekly price growth across all stocks in the Auto Parts: OEM Industry was -2%. For the same Industry, the average monthly price growth was -2%, and the average quarterly price growth was -19%. FFLO experienced the highest price growth at 116%, while ALLG experienced the biggest fall at -25%.

Volume

The average weekly volume growth across all stocks in the Auto Parts: OEM Industry was -68%. For the same stocks of the Industry, the average monthly volume growth was -22% and the average quarterly volume growth was 17%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 45
P/E Growth Rating: 59
Price Growth Rating: 68
SMR Rating: 29
Profit Risk Rating: 90
Seasonality Score: -4 (-100 ... +100)
AI

View a ticker or compare two or three

AI
A.I. Advisor
published General Information

General Information

a manufacturer of engineered components for automotive powertrain applications

Industry AutoPartsOEM

Profile
Fundamentals
Details
Industry
Auto Parts OEM
Address
3850 Hamlin Road
Phone
+1 248 754-9200
Employees
49300
Web
https://www.borgwarner.com

Interesting Tickers

1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
POWW4.150.30
+7.79%
AMMO
ASMB2.190.09
+4.29%
Assembly Biosciences
ORI22.620.26
+1.16%
Old Republic International Corp
ALLO11.510.11
+0.96%
Allogene Therapeutics
NYMTZ18.85N/A
N/A
New York Mortgage Trust

BWA and

Correlation & Price change

A.I.dvisor indicates that over the last year, BWA has been closely correlated with LEA. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if BWA jumps, then LEA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BWA
1D Price
Change %
BWA100%
+2.10%
LEA - BWA
85%
Closely correlated
+0.68%
ADNT - BWA
82%
Closely correlated
+1.32%
DAN - BWA
82%
Closely correlated
+2.13%
MGA - BWA
81%
Closely correlated
+1.62%
ALV - BWA
78%
Closely correlated
+1.56%
More