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Global Research ab 15 March 2026 Road & Spak Everything In The Right Place? As we had documented in this weekly space, we grew more cautious particularly on suppliers as the group had rallied through 4Q25 earnings season. Our thinking was that most of the gains had been driven by multiple expansion, multiples looked stretched, and we saw a low probability that positive earnings revisions could backfill multiples. This meant that continued outperformance had to be driven by further multiple expansion – histo ...

BorgWarner (NYSE:BWA) Conference March 18, 2026 09:45 AM ET Company ParticipantsAlexander Perry - Director and Head North American Autos Equity ResearchBrian Moynihan - Chair and CEOCraig Aaron - Executive Vice President and CFOFrédéric Lissalde - President and CEOPatrick Nolan - VP of Investor RelationsConference Call ParticipantsDoug Carson - Lead Credit Analyst and Vice PresidentNone - AnalystNone - AnalystDoug CarsonAgain, Doug Carson here and Alex Perry. We're really grateful to have BorgWarner with us ...

BorgWarner Named to Corporate Knights' 2026 Global 100, USA 25 Most Sustainable Corporations Accessibility StatementSkip NavigationOne of only three companies within the Cars and Trucks Manufacturing peer group in the USA 25 Most Sustainable CorporationsSecond consecutive year BorgWarner was included in the Global 100AUBURN HILLS, Mich., March 18, 2026 /PRNewswire/ -- BorgWarner, a global product leader in delivering innovative and sustainable mobility solutions, has earned a spot on the Corporate Knights' ...

Core Viewpoint - BorgWarner's recent earnings report shows a mixed performance, with adjusted earnings per share beating expectations but a decline in share price over the past month, raising questions about future performance leading up to the next earnings release [1][2]. Financial Performance - BorgWarner reported adjusted earnings of $1.35 per share for Q4 2025, exceeding the Zacks Consensus Estimate of $1.16 and increasing from $1.01 in the prior-year quarter [2]. - Net sales for the quarter reached $3.57 billion, a 3.9% year-over-year increase, surpassing the Zacks Consensus Estimate of $3.51 billion [2]. Segmental Performance - **Turbos & Thermal Technologies**: Net sales were $1.4 billion, slightly down from $1.41 billion year-over-year, but above the estimate of $1.39 billion. Adjusted operating income decreased to $198 million from $223 million, missing the estimate of $217 million [3]. - **Drivetrain & Morse Systems**: Net sales increased to $1.41 billion from $1.35 billion year-over-year, exceeding the estimate of $1.37 billion. Adjusted operating income rose to $271 million from $240 million, surpassing the estimate of $261 million [4]. - **PowerDrive Systems**: Sales increased to $623 million from $525 million year-over-year, exceeding the estimate of $590 million. Adjusted operating income improved to $28 million from a loss of $14 million in the previous year [5]. - **Battery & Charging Systems**: Sales decreased to $149 million from $162 million year-over-year but exceeded the estimate of $132 million. Adjusted operating income improved to $2 million from a loss of $14 million in the previous year [6]. Balance Sheet and Cash Flow - As of December 31, 2025, BorgWarner had $2.31 billion in cash and equivalents, up from $2.09 billion a year earlier. Long-term debt increased to $3.89 billion from $3.76 billion [7]. - Net cash provided by operating activities was $619 million for the quarter, with capital expenditures totaling $162 million and free cash flow at $470 million [7]. 2026 Guidance - For full-year 2026, BorgWarner anticipates net sales between $14.1 billion and $14.3 billion, compared to $14.32 billion in 2025. Adjusted operating margin is expected to be between 10.7% and 10.9% [8]. - Adjusted earnings per share are projected to be in the range of $5 to $5.20, up from $4.91 in 2025. Operating cash flow is forecasted between $1.6 billion and $1.7 billion, compared to $1.65 billion in 2025. Free cash flow is expected to be between $900 million and $1.1 billion, down from $1.21 billion in 2025 [9]. Market Sentiment - Recent estimates for BorgWarner have shown a downward trend, indicating a shift in market sentiment [10]. - The company currently holds a Zacks Rank of 2 (Buy), suggesting an expectation of above-average returns in the coming months despite the recent estimate revisions [12]. VGM Scores - BorgWarner has a strong Growth Score of A but is lagging in Momentum with an F. The stock also has a value score of A, placing it in the top 20% for this investment strategy, resulting in an aggregate VGM Score of A [11].

Core Viewpoint - BorgWarner Inc. is recognized as one of the best very cheap stocks to buy in 2026, with a recent upgrade from UBS analyst Joseph Spak indicating a more favorable outlook for the company's stock due to its emerging TurboCell opportunity in data-center power generation [1][2]. Financial Performance - In 2025, BorgWarner reported net sales of approximately $14.3 billion, an increase of about $200 million from the previous year [3]. - Adjusted earnings per share rose by 14% year over year, and free cash flow exceeded $1.2 billion, marking a roughly 66% increase from 2024 [3]. - The company returned about 52% of its free cash flow to shareholders, totaling approximately $630 million through share repurchases and other capital returns [3]. Share Repurchase Program - BorgWarner repurchased $400 million worth of shares in 2025 and has $600 million remaining under its repurchase authorization [3]. - Since 2021, the company has repurchased around 31 million shares, reducing its share count by approximately 13% [3]. 2026 Guidance - For 2026, BorgWarner's guidance projects total sales between $14.0 billion and $14.3 billion, with expectations of a $200 million benefit from foreign exchange movements [4]. - The company anticipates organic sales to decline between 3.5% and 1.5%, with light-vehicle markets expected to align with overall industry trends [4]. - Adjusted operating margins are expected to range from 10.7% to 10.9%, and adjusted earnings per share are projected to be between $5.00 and $5.20, indicating approximately 4% growth at the midpoint [4]. Company Overview - BorgWarner is a global automotive supplier headquartered in Auburn Hills, Michigan, focusing on technologies that enhance efficiency and performance in combustion, hybrid, and electric vehicles [5]. - The company operates in 24 countries and produces components such as turbochargers, electric propulsion modules, and advanced battery systems for automakers worldwide [5].

Group 1 - BorgWarner is part of the Auto-Tires-Trucks sector, which includes 103 individual stocks and holds a Zacks Sector Rank of 6 [2] - The Zacks Rank system highlights stocks with characteristics to outperform the market, and BorgWarner currently has a Zacks Rank of 2 (Buy) [3] - The Zacks Consensus Estimate for BorgWarner's full-year earnings has increased by 3.1% in the past quarter, indicating improved analyst sentiment [4] Group 2 - BorgWarner has returned approximately 17.6% year-to-date, while the average return for the Auto-Tires-Trucks group is a loss of about 6.4%, demonstrating that BorgWarner is outperforming its peers [4] - BorgWarner belongs to the Automotive - Original Equipment industry, which includes 54 companies and currently ranks 82 in the Zacks Industry Rank, with an average loss of 2.2% this year [6] - Investors in the Auto-Tires-Trucks sector should monitor BorgWarner and Modine for their strong performance [7]

Core Viewpoint - Investors are evaluating BorgWarner (BWA) and OPENLANE (OPLN) for potential undervalued stock opportunities in the Automotive - Original Equipment sector [1] Group 1: Zacks Rank and Earnings Outlook - BorgWarner has a Zacks Rank of 2 (Buy), indicating a positive earnings outlook, while OPENLANE has a Zacks Rank of 5 (Strong Sell) [3] - The Zacks Rank system emphasizes companies with positive earnings estimate revisions, suggesting that BWA's earnings outlook is improving more significantly than OPLN's [3] Group 2: Valuation Metrics - BWA has a forward P/E ratio of 10.04, compared to OPLN's forward P/E of 21.30, indicating that BWA may be undervalued relative to OPLN [5] - The PEG ratio for BWA is 1.05, while OPLN's PEG ratio is 1.32, further supporting BWA's valuation attractiveness [5] - BWA's P/B ratio is 1.91, whereas OPLN's P/B ratio is 2.43, highlighting BWA's superior valuation metrics [6] - These metrics contribute to BWA's Value grade of A and OPLN's Value grade of C, reinforcing BWA's position as a better value option [6] Group 3: Conclusion on Investment Potential - The combination of an improving earnings outlook and favorable valuation metrics positions BWA as the superior value option in the current market [7]

Core Viewpoint - BorgWarner (BWA) shows potential for upside with a mean price target of $67.42, indicating a 27.7% increase from the current price of $52.8 [1] Price Targets and Estimates - The mean estimate consists of 12 short-term price targets with a standard deviation of $12.96, suggesting variability in analyst predictions [2] - The lowest estimate is $36.00, indicating a potential decline of 31.8%, while the highest estimate is $82.00, suggesting a potential increase of 55.3% [2] - A low standard deviation indicates strong agreement among analysts regarding price movement, which can be a starting point for further research [9] Analyst Sentiment and Earnings Estimates - Analysts show growing optimism about BWA's earnings prospects, as indicated by a positive trend in earnings estimate revisions [11] - Over the last 30 days, the Zacks Consensus Estimate for the current year has increased by 2.4%, with four estimates moving higher and one lower [12] - BWA holds a Zacks Rank 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks based on earnings estimates [13] Caution on Price Targets - Solely relying on consensus price targets for investment decisions may not be wise, as analysts' ability to set accurate targets has been questioned [3][10] - Analysts often set optimistic price targets due to business incentives, which can lead to inflated expectations [8]

Core Viewpoint - BorgWarner Inc. is positioned as a leader in the automotive industry, focusing on innovative and sustainable mobility solutions, particularly in combustion, hybrid, and electric vehicles [1] Company Performance - BorgWarner has demonstrated a 30-day gain of 17.72%, indicating strong upward momentum, although the stock has experienced a recent dip of 8.28% over the last 10 days, which may present a strategic buying opportunity [2][6] - The stock is projected to grow by 19.44%, suggesting it is currently undervalued with a target price of $68.80, appealing to investors looking for growth potential [3] Financial Health - The company has a robust financial health indicated by a Piotroski Score of 8, reflecting strong financial fundamentals and efficient operations, which is a positive sign for potential investors [4][6] Industry Position - BorgWarner is well-positioned to capitalize on industry trends such as the shift towards electric vehicles and the increasing demand for fuel-efficient technologies, suggesting a favorable outlook for future growth [5]