BorgWarner (BWA) Q2 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure
Key numbers
- Reported EPS
- $1.42
- Estimate
- $1.27
- Surprise
- +11.5%
- Revenue (period 2026-06-30)
- $3.65B
- Score at report (before → after)
- 5.7 → 5.6/10
Revenue source: xbrl.
How the report landed
BorgWarner (BWA) beat the $1.27 estimate with diluted EPS of $1.42 — a large 11.5% upside surprise. TrendMatrix's engine moved from Hold (5.7/10) to Buy (Wait) at 5.6/10 after the report — the engine's score fell despite the beat.
Where TrendMatrix's rating stands now
TrendMatrix currently rates BWA Sell at 5.7/10.
4 of the last 4 quarters beat the estimate; this quarter's +11.5% surprise compares with a +9.1% four-quarter average. Next scheduled report: 2026-10-29.
What supports the rating
- Strong earnings beat streak (4/4)
- Attractive valuation
What argues against it
- Concentration risk — Customer: top ten customers (71.0%)
- Concentration risk — Geographic: outside the United States (84.0%)
- Thin upside margin: 6.8%
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $67.54
- Price target
- $72.11
- Stop
- $63.64
- Upside to target
- +6.8%
- Reward-to-risk
- 1.0:1
The stock trades at 33.3× trailing but 11.4× forward earnings — consensus estimates already build in a substantial earnings recovery.
Model outputs from TrendMatrix’s engine as of 2026-09-05 — shown for context, not personalized investment advice.
BWA at TrendMatrix's latest read
Cyclical consumer names live and die on demand momentum — same-quarter comps and guidance carry more weight than the headline surprise.
- Industry
- Auto Parts
- Market cap
- $13.76B
- P/E (fwd)
- 11.4
- P/E (ttm)
- 33.3
- 52-week range
- $40.50–$78.82
- Off 52-week high
- 14.3%
- RSI (14)
- 44
- Volume vs avg
- 0.76×
- Score today
- 5.7/10