2.84% volatility in BorgWarner Inc (BWA) last month: This is a red flag warning

On Monday, BorgWarner Inc (NYSE: BWA) opened higher 3.11% from the last session, before settling in for the closing price of $34.12. Price fluctuations for BWA have ranged from $29.51 to $38.22 over the past 52 weeks.

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A company in the Consumer Cyclical sector has jumped its sales by 8.00% annually for the last half of the decade. Company’s average yearly earnings per share was noted 12.51% at the time writing. With a float of $217.22 million, this company’s outstanding shares have now reached $229.78 million.

In an organization with 39900 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 18.52%, operating margin of 8.54%, and the pretax margin is 7.51%.

BorgWarner Inc (BWA) Insider Updates

A key investor’s attitude towards the stock of the Auto Parts industry is another important factor to consider. The insider ownership of BorgWarner Inc is 0.68%, while institutional ownership is 98.70%. The most recent insider transaction that took place on Nov 14 ’24, was worth 748,077. In this transaction Vice President of this company sold 21,500 shares at a rate of $34.79, taking the stock ownership to the 227,513 shares. Before that another transaction happened on Nov 14 ’24, when Company’s Officer proposed sale 21,500 for $34.79, making the entire transaction worth $748,078.

BorgWarner Inc (BWA) Performance Highlights and Predictions

If we go through the results of last quarter, which was made public on 9/30/2024, the company posted 0.9 earnings per share (EPS) for the quarter, coming under the agreed prediction (set at 0.94) by -0.04. Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.08 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 12.51% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 10.73% during the next five years compared to -9.71% drop over the previous five years of trading.

BorgWarner Inc (NYSE: BWA) Trading Performance Indicators

Check out the current performance indicators for BorgWarner Inc (BWA). In the past quarter, the stock posted a quick ratio of 1.48. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.55. Likewise, its price to free cash flow for the trailing twelve months is 10.31.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 3.94, a number that is poised to hit 0.93 in the next quarter and is forecasted to reach 4.62 in one year’s time.

Technical Analysis of BorgWarner Inc (BWA)

Let’s dig in a bit further. During the last 5-days, its volume was 1.79 million. That was inferior than the volume of 2.67 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 50.79%. Additionally, its Average True Range was 0.94.

During the past 100 days, BorgWarner Inc’s (BWA) raw stochastic average was set at 66.40%, which indicates a significant decrease from 78.72% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 30.38% in the past 14 days, which was lower than the 30.87% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $34.50, while its 200-day Moving Average is $33.61. However, in the short run, BorgWarner Inc’s stock first resistance to watch stands at $35.65. Second resistance stands at $36.11. The third major resistance level sits at $36.71. If the price goes on to break the first support level at $34.59, it is likely to go to the next support level at $33.99. Assuming the price breaks the second support level, the third support level stands at $33.53.

BorgWarner Inc (NYSE: BWA) Key Stats

There are currently 218,700K shares outstanding in the company with a market cap of 7.78 billion. Presently, the company’s annual sales total 14,198 M according to its annual income of 625,000 K. Last quarter, the company’s sales amounted to 3,449 M and its income totaled 234,000 K.