News and ViewsIs BorgWarner, Inc. overvalued or undervalued?
2025-11-25 11:13:58As of 21 November 2025, the valuation grade for BorgWarner, Inc. has moved from fair to very expensive, indicating a significant shift in its perceived value. The company is currently overvalued based on its valuation ratios, which include a P/E ratio of 8, an EV to EBITDA of 5.44, and a Price to Book Value of 1.49. When compared to peers, BorgWarner's P/E ratio is notably lower than CNH Industrial NV's 19.42 and AGCO Corp.'s 14.36, highlighting its relative overvaluation in the market. Despite a strong year-to-date return of 34.89% compared to the S&P 500's 12.26%, the long-term performance shows a concerning trend, with a 3-year return of 16.04% versus the S&P 500's 67.17%. This suggests that while BorgWarner has performed well recently, its valuation does not align with its long-term growth potential, reinforcing the conclusion that the stock is overvalued....
Read MoreIs BorgWarner, Inc. overvalued or undervalued?
2025-11-23 11:09:31As of 21 November 2025, the valuation grade for BorgWarner, Inc. has moved from fair to very expensive, indicating that the stock is overvalued. Key valuation ratios include a P/E ratio of 8, an EV to EBITDA of 5.44, and a PEG ratio of 0.22, which suggest that while the company may have some attractive growth potential, its current price does not reflect this adequately compared to its peers. In comparison to peers, BorgWarner's P/E ratio of 11.57 is significantly lower than CNH Industrial NV's 19.42 and AGCO Corp.'s 14.36, highlighting its relative overvaluation. Additionally, the company has underperformed against the S&P 500 over the longer term, with 5-year returns of 30.03% compared to the S&P 500's 85.61%, reinforcing the notion that the stock may not be a compelling investment at its current price....
Read MoreIs BorgWarner, Inc. overvalued or undervalued?
2025-11-11 11:12:46As of 7 November 2025, the valuation grade for BorgWarner, Inc. has moved from fair to very expensive, indicating that the stock is overvalued. The company has a P/E ratio of 8, which is significantly lower than its peers such as CNH Industrial NV with a P/E of 19.42 and AGCO Corp. at 14.36, suggesting that while BorgWarner may appear cheaper on a P/E basis, it is still considered overvalued relative to its industry. Additionally, the EV to EBITDA ratio stands at 5.44, compared to the industry average of around 10.28 for CNH Industrial, further reinforcing the overvaluation perspective. Despite recent stock performance showing a return of 42.25% year-to-date compared to the S&P 500's 14.40%, the long-term outlook remains concerning as BorgWarner's 3-year and 5-year returns of 25.48% and 32.50% respectively lag behind the S&P 500's 76.76% and 91.73%. This divergence suggests that while the stock has perform...
Read MoreIs BorgWarner, Inc. overvalued or undervalued?
2025-11-10 11:13:58As of 7 November 2025, the valuation grade for BorgWarner, Inc. moved from fair to very expensive, indicating a shift towards overvaluation. The company appears overvalued based on its current metrics, with a P/E ratio of 8, a Price to Book Value of 1.49, and an EV to EBITDA ratio of 5.44. In comparison to peers, BorgWarner's P/E ratio is significantly lower than CNH Industrial NV at 19.42 and AGCO Corp. at 14.36, suggesting that while it may seem attractive at first glance, it is not aligned with industry standards. The substantial dividend yield of 121.12% and a ROE of 19.69% may initially suggest strong performance; however, these figures do not compensate for the overall valuation context. Additionally, while the stock's performance against the S&P 500 is not available, the significant change in valuation grade reinforces the notion that BorgWarner is currently overvalued in the market....
Read MoreIs BorgWarner, Inc. overvalued or undervalued?
2025-11-09 11:07:30As of 7 November 2025, the valuation grade for BorgWarner, Inc. has moved from fair to very expensive, indicating that the stock is overvalued. The company exhibits a P/E ratio of 8, a price-to-book value of 1.49, and an EV to EBITDA ratio of 5.44, which are relatively low compared to its peers such as CNH Industrial NV with a P/E of 19.42 and AGCO Corp. at 14.36, suggesting that BorgWarner may not be as attractive as its competitors despite its low valuation ratios. In terms of performance, BorgWarner has shown strong returns, with a year-to-date return of 41.33%, significantly outperforming the S&P 500's 14.40% during the same period. However, the long-term returns reveal a concerning trend, with a 3-year return of 33.51% compared to the S&P 500's 76.76%, indicating that while the stock may have short-term gains, it has underperformed against the benchmark over a longer horizon. Overall, BorgWarner appea...
Read MoreIs BorgWarner, Inc. technically bullish or bearish?
2025-10-28 11:37:20As of 24 October 2025, the technical trend for BorgWarner, Inc. has changed from mildly bullish to bullish. The current stance is bullish, driven by strong monthly signals in MACD and KST, alongside bullish readings in Bollinger Bands and moving averages on the daily timeframe. However, the weekly MACD and KST are mildly bearish, indicating some short-term weakness. The stock has outperformed the S&P 500 with a year-to-date return of 38.35% compared to the S&P 500's 15.47%, but it lags behind over longer periods, particularly in the 3-year and 5-year returns....
Read MoreIs BorgWarner, Inc. technically bullish or bearish?
2025-10-27 11:48:36As of 24 October 2025, the technical trend for BorgWarner, Inc. has changed from mildly bullish to bullish. The current stance is bullish, supported by a bullish signal from the daily moving averages and positive trends in Bollinger Bands on both weekly and monthly time frames. However, the MACD indicates a mildly bearish signal on the weekly chart, which suggests some caution. The KST and OBV are bullish on a monthly basis, reinforcing the overall positive outlook. In terms of performance, BorgWarner has outperformed the S&P 500 over the year with a return of 31.48% compared to the S&P's 16.90%, though it has lagged behind over the 3-year and 5-year periods....
Read MoreIs BorgWarner, Inc. technically bullish or bearish?
2025-10-26 11:23:16As of 24 October 2025, the technical trend for BorgWarner, Inc. has changed from mildly bullish to bullish. The current stance is bullish, supported by monthly bullish signals in MACD, Bollinger Bands, and KST, alongside daily bullish moving averages. However, the weekly MACD and KST are mildly bearish, indicating some short-term weakness. The stock has outperformed the S&P 500 with a year-to-date return of 38.35% compared to 15.47% for the index, but it has lagged over the longer three-year and five-year periods. Overall, the strength of the bullish trend is tempered by mixed signals in the weekly indicators....
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BorgWarner's Valuation Adjustment Highlights Financial Challenges and Market Positioning
2025-10-23 15:35:06BorgWarner, Inc. has experienced a recent adjustment in its valuation metrics, indicating a change in its financial standing. Key metrics include a P/E ratio of 8, a price-to-book value of 1.49, and an enterprise value to EBITDA of 5.44, reflecting its relative position in the automobile industry.
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