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BWA

BorgWarner Inc

Sep 12 • 04:00PM ET

43.70

-0.66 -1.49 %

Consumer Cyclical • Auto Parts • USA • NYSE

Peers: DAN AXL LEA ALV MGA TEN GT VC GNTX JCI

| Held by: IJR VTI VB VBR IJS VXF SPSM CALF DFAT SLYV

Index	-	P/E	46.66	EPS (ttm)	0.94	Insider Own	0.85%	Shs Outstand	216.39M	Perf Week	-0.75%
Market Cap	9.46B	Forward P/E	8.89	EPS next Y	4.91	Insider Trans	-8.53%	Shs Float	214.56M	Perf Month	5.12%
Enterprise Value	11.64B	PEG	6.00	EPS next Q	1.13	Inst Own	101.52%	Short Float	3.28%	Perf Quarter	30.92%
Income	210.00M	P/S	0.67	EPS this Y	5.64%	Inst Trans	-2.11%	Short Ratio	2.91	Perf Half Y	57.31%
Sales	14.04B	P/B	1.60	EPS next Y	7.69%	ROA	1.54%	Short Interest	7.04M	Perf YTD	37.46%
Book/sh	27.37	P/C	4.63	EPS next 5Y	7.78%	ROE	3.66%	52W High	44.45 -1.69%	Perf Year	38.47%
Cash/sh	9.43	P/FCF	8.05	EPS past 3/5Y	-12.47% -16.06%	ROIC	2.11%	52W Low	24.40 79.10%	Perf 3Y	31.40%
Dividend Est.	0.61 (1.40%)	EV/EBITDA	5.90	Sales past 3/5Y	-1.72% 6.72%	Gross Margin	18.45%	Volatility	1.98% 1.78%	Perf 5Y	18.09%
Dividend TTM	0.50 (1.14%)	EV/Sales	0.83	EPS Y/Y TTM	-69.42%	Oper. Margin	9.09%	ATR (14)	0.87	Perf 10Y	15.65%
Dividend Ex-Date	Sep 02, 2025	Quick Ratio	1.66	Sales Y/Y TTM	-2.12%	Profit Margin	1.50%	RSI (14)	62.96	Recom	2.06
Dividend Gr. 3/5Y	-13.51% -8.34%	Current Ratio	2.02	EPS Q/Q	-23.02%	SMA20	1.47%	Beta	1.09	Target Price	44.23
Payout	29.26%	Debt/Eq	0.69	Sales Q/Q	0.97%	SMA50	11.41%	Rel Volume	0.80	Prev Close	44.36
Employees	38300	LT Debt/Eq	0.68	Earnings	Jul 31 BMO	SMA200	31.98%	Avg Volume	2.42M	Price	43.70
IPO	Aug 13, 1993	Option/Short	Yes / Yes	EPS/Sales Surpr.	11.12% 0.42%	Trades		Volume	1,925,820	Change	-1.49%

Date	Action	Analyst	Rating Change	Price Target Change
Sep-10-25	Downgrade	BofA Securities	Buy → Neutral	$46
Sep-03-25	Upgrade	Robert W. Baird	Neutral → Outperform	$52
Apr-10-25	Upgrade	Goldman	Neutral → Buy	$34
Apr-10-25	Downgrade	UBS	Buy → Neutral	$38 → $31
Mar-18-25	Upgrade	Exane BNP Paribas	Neutral → Outperform	$36
Mar-07-25	Downgrade	TD Cowen	Buy → Hold	$31
Sep-10-24	Resumed	Deutsche Bank	Hold	$36
Sep-05-24	Resumed	Wolfe Research	Peer Perform
Mar-15-24	Initiated	Piper Sandler	Overweight	$43
Feb-20-24	Downgrade	Exane BNP Paribas	Outperform → Neutral	$43 → $35
Jan-03-24	Downgrade	Robert W. Baird	Outperform → Neutral	$45 → $39
Nov-16-23	Upgrade	Guggenheim	Neutral → Buy	$41
Nov-03-23	Downgrade	Deutsche Bank	Buy → Hold	$47 → $36
Sep-13-23	Initiated	UBS	Buy	$52
Aug-17-23	Downgrade	Nomura	Buy → Neutral	$44
Jul-06-23	Upgrade	BofA Securities	Neutral → Buy	$54 → $67
May-15-23	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$49 → $50
Feb-15-23	Initiated	Barclays	Overweight	$62
Jan-09-23	Downgrade	BofA Securities	Buy → Neutral	$78 → $50
Dec-07-22	Upgrade	Exane BNP Paribas	Neutral → Outperform	$49

Show Previous Ratings

Sep-12-25 09:50AM	Why BorgWarner (BWA) is a Top Momentum Stock for the Long-Term (Zacks)
Sep-11-25 09:45AM	Why BorgWarner (BWA) is a Top Growth Stock for the Long-Term (Zacks)
Sep-10-25 11:02AM	BofA sees limited upside on BorgWarner, Lear as it downgrades auto suppliers (Investing.com)
09:51AM	Synopsys downgraded, Oracle upgraded: Wall Street's top analyst calls (The Fly)
09:40AM	BorgWarner (BWA) is a Top-Ranked Value Stock: Should You Buy? (Zacks)
11:16AM	Loading…
Sep-09-25 11:16AM	Will Momentum in Climate Solutions Business Support Modine's Growth? (Zacks)
08:30AM	BorgWarner Releases 2025 Sustainability Report: Engineered for Resilience (PR Newswire)
Sep-07-25 10:08AM	Baird Upgrades BorgWarner (BWA) to Outperform on Hybrid Vehicle Strength (Insider Monkey)
Sep-03-25 08:33AM	Auto Parts Are Heating Up. BorgWarner Stock Catches an Upgrade. (Barrons.com)
Sep-02-25 05:37AM	Zacks Market Edge Highlights: GOOGL, BWA, BAC, LECO and URI (Zacks)
Aug-29-25 02:00PM	Top Stocks at 52-Week Highs: They Aren't What You Think (Zacks)
Aug-27-25 02:30AM	Aptiv Is Breaking Up-and Investors Should Buy the Stock (Barrons.com)
12:22AM	BorgWarner (BWA) Experiencing Robust Growth amid Focus on China and Europe (Insider Monkey)
Aug-25-25 09:45AM	Are You a Growth Investor? This 1 Stock Could Be the Perfect Pick (Zacks)
Aug-22-25 09:40AM	Here's Why BorgWarner (BWA) is a Strong Value Stock (Zacks)
09:50AM	Loading…
Aug-21-25 09:50AM	Are You a Momentum Investor? This 1 Stock Could Be the Perfect Pick (Zacks)
Aug-18-25 04:05AM	Automotive Rack and Pinion Steering System Market Forecast Report and Leading Company Analysis 2025-2029 (GlobeNewswire)
Aug-13-25 09:30AM	Automotive Turbocharger Market to Reach US$38.15 Billion by 2033 \| Astute Analytica (GlobeNewswire)
Aug-12-25 08:13AM	These 3 Stocks Just Announced Dividend Increases of 33% to 55% (MarketBeat)
Aug-08-25 10:39AM	Is the Options Market Predicting a Spike in BorgWarner Stock? (Zacks)
Aug-07-25 09:45AM	Why This 1 Growth Stock Could Be a Great Addition to Your Portfolio (Zacks)
Aug-06-25 09:40AM	Why BorgWarner (BWA) is a Top Value Stock for the Long-Term (Zacks)
Aug-05-25 09:50AM	Why This 1 Momentum Stock Could Be a Great Addition to Your Portfolio (Zacks)
Aug-01-25 07:44PM	Analyst Report: BorgWarner Inc. (Morningstar Research)
08:01AM	BorgWarner wins electric motor business with major Chinese OEM (Just Auto)
06:32AM	Magna raises sales forecast, beats quarterly view on cost cuts (Reuters)
Jul-31-25 04:17PM	Analyst Report: BorgWarner Inc. (Morningstar Research) +6.57%
10:44AM	BorgWarner Beats on Q2 Earnings, Boosts Dividend & Buyback (Zacks)
09:30AM	BorgWarner (BWA) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
08:00AM	BorgWarner Wins Turbocharger Contract with Major East Asian OEM for Hybrid Vehicles (PR Newswire)
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08:00AM	BorgWarner Wins New Electric Motor Business with Major Chinese OEM (PR Newswire)
08:00AM	BorgWarner to Supply Wastegate Turbos for Major Global OEM's Hybrid Sports Car Platform (PR Newswire)
08:00AM	BorgWarner Secures Strategic Turbocharger Business for Major Global OEM's Compact and Light Commercial Vehicles (PR Newswire)
08:00AM	BorgWarner Secures New Electric Cross Differential Project for Electric Vehicles in China (PR Newswire)
08:00AM	BorgWarner Secures eHeater Contracts for Hybrid Applications With Two Major Global OEMs (PR Newswire)
08:00AM	BorgWarner Secures Another Dual Inverter Project with Major Chinese OEM (PR Newswire)
07:40AM	BorgWarner (BWA) Tops Q2 Earnings and Revenue Estimates (Zacks)
06:43AM	BorgWarner: Q2 Earnings Snapshot (Associated Press Finance)
06:30AM	BorgWarner Reports Strong Second Quarter 2025 Results (PR Newswire)
06:30AM	BORGWARNER DECLARES A 55% INCREASE IN QUARTERLY DIVIDEND (PR Newswire)
Jul-30-25 11:21AM	BorgWarner Included on the Forbes America's Best Employers for Women 2025 Ranking (PR Newswire)
Jul-29-25 10:00AM	Will EVgo Inc. (EVGO) Report Negative Earnings Next Week? What You Should Know (Zacks)
Jul-28-25 06:04AM	Analyst Report: BorgWarner Inc. (Morningstar Research)
Jul-24-25 04:15PM	Webcast Alert: BorgWarner 2025 Second Quarter Results Conference Call (PR Newswire)
04:15PM	Mayville Engineering Company Elects Tania Wingfield to Board of Directors (Business Wire)
10:00AM	BorgWarner (BWA) Expected to Beat Earnings Estimates: Should You Buy? (Zacks)
Jul-17-25 11:46AM	O'Reilly Gears Up to Report Q2 Earnings: What's in the Cards? (Zacks)
Jul-16-25 11:31AM	General Motors Set to Report Q2 Earnings: What's in the Cards? (Zacks)
Jul-15-25 08:37AM	Tesla Q2 Earnings Preview: Will the EV Giant Disappoint Again? (Zacks)
08:30AM	Siemens, i-charging, ABB E-mobility, and Kempower Take Top Spots in ABI Research's Commercial EV Charging Solution Vendor Competitive Ranking (PR Newswire)
Jul-11-25 06:20AM	Should iShares S&P Small-Cap 600 Value ETF (IJS) Be on Your Investing Radar? (Zacks)
Jul-10-25 12:10PM	Why BorgWarner (BWA) is Poised to Beat Earnings Estimates Again (Zacks)
Jul-01-25 06:20AM	Should Vanguard S&P Small-Cap 600 Value ETF (VIOV) Be on Your Investing Radar? (Zacks)
Jun-30-25 10:38AM	How Well is Strattec's Business Model Insulated From Tariff Pressures? (Zacks)
Jun-27-25 11:19AM	Greenland Rises 6% Year to Date: Should You Buy the GTEC Stock? (Zacks)
Jun-26-25 08:34AM	Do Options Traders Know Something About BorgWarner Stock We Don't? (Zacks)
Jun-24-25 10:45AM	BorgWarner Awarded on TIME's List of the World's Most Sustainable Companies of 2025 (PR Newswire)
Jun-20-25 04:15PM	Webcast Alert: BorgWarner 2025 Second Quarter Results Conference Call (PR Newswire)
10:17AM	Strattec's $62M Cash Pile: A Micro-Cap With Big Financial Flexibility (Zacks)
Jun-18-25 11:00AM	BorgWarner Honored by Ford at 2025 Supplier Summit and Awards (PR Newswire)
Jun-17-25 09:59AM	Strattec Security Trades at a Discount: Time to Bet on the Stock? (Zacks)
Jun-13-25 10:09AM	When Will Strattec Security's Restructuring Begin to Show Results? (Zacks)
Jun-11-25 06:20AM	Should SPDR S&P 600 Small Cap Value ETF (SLYV) Be on Your Investing Radar? (Zacks)
Jun-10-25 10:43AM	Sell Tesla, Buy These 2 Stocks Instead, J.P. Morgan Says (Barrons.com)
08:05AM	JPM says buy these 2 auto supplier stocks over Tesla (Investing.com)
Jun-09-25 08:00AM	BorgWarner to Participate in the Evercore ISI Global Automotive OEM, Dealer & Supplier Conference and the Deutsche Bank Global Auto Industry Conference (PR Newswire)
Jun-06-25 11:30AM	Why Is BorgWarner (BWA) Up 3.3% Since Last Earnings Report? (Zacks)
09:24AM	Strattec's Smart Spending: Cautious Capital Allocation to Fuel Growth (Zacks)
May-27-25 08:42PM	Analyst Report: BorgWarner Inc. (Morningstar Research)
08:00AM	Borg-Warner Trophy Awarded to 2025 Indianapolis 500 Winner Alex Palou (PR Newswire)
May-20-25 01:35PM	BorgWarner's McKenzie is Recognized Among 100 Leading Women in the North American Auto Industry (PR Newswire)
May-19-25 05:00PM	AstroNova Sends Letter to Shareholders Highlighting Growth Strategy and Strength of Board (Business Wire)
May-12-25 09:00AM	Josef Newgarden Can Win BorgWarner Rolling Jackpot Again with Third Consecutive Indianapolis 500 Win (PR Newswire)
May-11-25 05:41PM	Is BorgWarner Inc. (BWA) the Best Small Cap EV Stock to Buy? (Insider Monkey)
May-09-25 11:20AM	Here's Why You Should Offload BorgWarner Stock From Your Portfolio (Zacks)
03:26AM	New CEO of Fortune 500 auto parts supplier BorgWarner just pulled the plug on its once-promising EV charging business (Fortune)
May-08-25 03:19AM	BorgWarner Inc (BWA) Q1 2025 Earnings Call Highlights: Strong Sales Outgrowth and Strategic ... (GuruFocus.com)
12:50AM	Q1 2025 Borgwarner Inc Earnings Call (Thomson Reuters StreetEvents)
May-07-25 01:57PM	BorgWarner revises 2025 margin guidance with focus on portfolio optimization (Seeking Alpha)
01:56PM	BorgWarner Inc. (BWA) Q1 2025 Earnings Call Transcript (Seeking Alpha)
10:12AM	BorgWarner expands dual-clutch programmes in China (Just Auto)
09:40AM	Analyst Report: BorgWarner Inc. (Morningstar Research)
09:30AM	BorgWarner (BWA) Reports Q1 Earnings: What Key Metrics Have to Say (Zacks)
09:09AM	BorgWarner Q1 Earnings Surpass Expectations, Guidance Revised (Zacks)
08:22AM	BorgWarner hikes FY25 sales guidance on tariff recoveries, forex tailwinds (Seeking Alpha)
07:50AM	BorgWarner (BWA) Beats Q1 Earnings and Revenue Estimates (Zacks)
06:45AM	BorgWarner: Q1 Earnings Snapshot (Associated Press Finance)
06:37AM	BorgWarner Reports Strong First Quarter 2025 Results; Announces Exit of Charging Business; Secures New Business Across Portfolio to Support Future Growth (PR Newswire)
May-06-25 08:00AM	BorgWarner to Supply eMotor to Major North American OEM (PR Newswire)
08:00AM	BorgWarner Secures Two Dual-Clutch Programs in China (PR Newswire)
08:00AM	BorgWarner Obtains High-Voltage Coolant Heater Contract with Global OEM (PR Newswire)
08:00AM	BorgWarner Extends Four Exhaust Gas Recirculation Contracts with Major North American OEM (PR Newswire)
May-02-25 07:05AM	Magna (MGA) Q1 Earnings Lag Estimates (Zacks)
May-01-25 06:30AM	BORGWARNER DECLARES QUARTERLY DIVIDEND (PR Newswire)
Apr-30-25 04:15PM	Webcast Alert: BorgWarner 2025 First Quarter Results Conference Call (PR Newswire)
10:01AM	BorgWarner (BWA) Expected to Beat Earnings Estimates: Should You Buy? (Zacks)
Apr-29-25 09:50AM	Carmakers Get Blindsided by Tariff ReliefHeard on the Street (The Wall Street Journal)
09:00AM	BorgWarner Showcases Latest Power Module Technology at the 46th Vienna Motor Symposium (PR Newswire)
Apr-25-25 11:37AM	Aptiv Gears Up to Report Q1 Earnings: Here's What to Expect (Zacks)
Apr-24-25 11:00AM	Dana Gears Up to Report Q1 Earnings: Here's What to Expect (Zacks)

BorgWarner, Inc. engages in the provision of technology solutions for combustion, hybrid and electric vehicles. It operates through the following segments: Air Management, Drivetrain & Battery Systems, and ePropulsion. The Air Management segment includes technologies, such as turbochargers, eBoosters, eTurbos, timing systems, emissions systems, thermal systems, gasoline ignition technology, smart remote actuators, powertrain sensors, cabin heaters, battery heaters, battery charging, and direct current charging stations. The Drivetrain & Battery Systems segment consists of battery modules and systems, control modules, friction and mechanical clutch products for automatic transmissions, torque-management products and rear-wheel drive (RWD), and all-wheel drive (AWD) transfer case systems and coupling systems. The ePropulsion segment focuses on power electronics, such as inverters, onboard chargers, DC/DC converters, and combination boxes. The company was founded in 1928 and is headquartered in Auburn Hills, MI.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
McKenzie Isabelle	Vice President	Sep 11 '25	Sale	44.18	3,500	154,632	46,755	Sep 12 02:49 PM
McKenzie Isabelle	Officer	Sep 11 '25	Proposed Sale	44.18	3,500	154,632		Sep 11 05:01 PM
Weng Volker	Vice President	Sep 05 '25	Sale	43.97	10,000	439,707	68,008	Sep 08 03:10 PM
Demmerle Stefan	Vice President	Sep 05 '25	Sale	44.00	5,000	220,006	224,040	Sep 08 03:10 PM
Demmerle Stefan	Officer	Sep 05 '25	Proposed Sale	44.00	5,000	220,006		Sep 05 04:29 PM
Weng Volker	Officer	Sep 05 '25	Proposed Sale	43.97	10,000	439,707		Sep 05 04:16 PM
McKenzie Isabelle	Vice President	Sep 04 '25	Sale	43.45	3,000	130,350	50,255	Sep 05 02:48 PM
McKenzie Isabelle	Officer	Sep 04 '25	Proposed Sale	43.45	3,000	130,350		Sep 04 04:21 PM
MICHAS ALEXIS P	Director	Sep 02 '25	Sale	42.31	8,772	371,184	78,903	Sep 03 05:09 PM
MICHAS ALEXIS P	Director	Sep 02 '25	Proposed Sale	42.31	8,772	371,184		Sep 02 04:03 PM
McKenzie Isabelle	Vice President	Aug 28 '25	Sale	42.93	2,690	115,470	53,255	Aug 29 03:23 PM
McKenzie Isabelle	Officer	Aug 28 '25	Proposed Sale	42.93	2,690	115,470		Aug 28 04:05 PM
McKenzie Isabelle	Vice President	Aug 12 '25	Sale	40.01	2,500	100,025	55,945	Aug 14 04:40 PM
Demmerle Stefan	Vice President	Aug 12 '25	Sale	39.31	15,000	589,718	234,040	Aug 14 04:39 PM
Demmerle Stefan	Vice President	Aug 13 '25	Sale	40.50	5,000	202,500	229,040	Aug 14 04:39 PM
Demmerle Stefan	Officer	Aug 13 '25	Proposed Sale	40.50	5,000	202,500		Aug 13 05:22 PM
Demmerle Stefan	Officer	Aug 12 '25	Proposed Sale	39.31	15,000	589,718		Aug 12 05:00 PM
McKenzie Isabelle	Officer	Aug 12 '25	Proposed Sale	40.01	2,500	100,025		Aug 12 04:53 PM
Aaron Craig	EVP & CFO	Aug 04 '25	Sale	37.66	21,000	790,940	49,801	Aug 06 02:55 PM
McKenzie Isabelle	Vice President	Aug 04 '25	Sale	37.71	5,000	188,550	58,445	Aug 06 02:54 PM
Farrell Paul Arthur	EVP & Chief Strategy Officer	Aug 04 '25	Sale	37.63	11,416	429,602	38,768	Aug 06 02:53 PM
Demmerle Stefan	Vice President	Aug 04 '25	Sale	38.17	20,000	763,384	249,040	Aug 06 02:53 PM
Demmerle Stefan	Officer	Aug 04 '25	Proposed Sale	38.17	20,000	763,383		Aug 04 04:12 PM
Farrell Paul Arthur	Officer	Aug 04 '25	Proposed Sale	37.63	11,416	429,602		Aug 04 04:07 PM
McKenzie Isabelle	Officer	Aug 04 '25	Proposed Sale	37.71	5,000	188,550		Aug 04 04:05 PM
Aaron Craig	Officer	Aug 04 '25	Proposed Sale	37.66	21,000	790,939		Aug 04 04:04 PM
McKenzie Isabelle	Vice President	May 16 '25	Sale	33.25	5,000	166,250	63,445	May 20 10:27 AM
McKenzie Isabelle	Officer	May 16 '25	Proposed Sale	33.25	5,000	166,250		May 16 05:52 PM
Weng Volker	Vice President	May 12 '25	Sale	32.98	10,000	329,800	78,008	May 13 02:43 PM
CALAWAY TONIT M	EVP, CAO, Gen Counsel & Sec	May 12 '25	Sale	32.83	27,736	910,581	214,521	May 13 02:43 PM
Weng Volker	Officer	May 12 '25	Proposed Sale	32.98	10,000	329,800		May 13 10:01 AM
CALAWAY TONIT M	Officer	May 12 '25	Proposed Sale	32.83	27,736	910,581		May 12 04:32 PM
Weng Volker	Vice President	May 09 '25	Sale	31.54	15,978	503,978	88,008	May 12 01:18 PM
Weng Volker	Officer	May 09 '25	Proposed Sale	31.54	15,978	503,978		May 09 04:09 PM
Weng Volker	Vice President	Mar 10 '25	Sale	30.29	9,764	295,752	103,986	Mar 12 12:36 PM
CALAWAY TONIT M	EVP, CAO, Gen Counsel & Sec	Mar 10 '25	Sale	30.07	8,300	249,582	242,257	Mar 12 12:36 PM
CALAWAY TONIT M	Officer	Mar 10 '25	Proposed Sale	30.07	8,300	249,582		Mar 10 05:19 PM
Weng Volker	Officer	Mar 10 '25	Proposed Sale	30.29	9,764	295,752		Mar 10 04:12 PM
Wingfield Tania	EVP & CHRO	Mar 05 '25	Sale	28.79	24,000	690,938	39,110	Mar 06 04:50 PM
Wingfield Tania	Officer	Mar 05 '25	Proposed Sale	28.79	24,000	690,938		Mar 05 04:09 PM
Weng Volker	Vice President	Feb 26 '25	Sale	30.49	7,053	215,047	121,002	Feb 27 04:25 PM
Weng Volker	Officer	Feb 26 '25	Proposed Sale	30.49	7,053	215,047		Feb 26 04:41 PM
CALAWAY TONIT M	EVP, CAO, Gen Counsel & Sec	Feb 10 '25	Sale	30.16	13,500	407,099	259,310	Feb 12 08:38 AM
CALAWAY TONIT M	Officer	Feb 10 '25	Proposed Sale	30.16	13,500	407,100		Feb 10 04:32 PM
Demmerle Stefan	Vice President	Nov 27 '24	Sale	34.28	20,544	704,150	206,969	Nov 29 03:22 PM
Demmerle Stefan	Officer	Nov 27 '24	Proposed Sale	34.28	20,544	704,151		Nov 27 04:31 PM
Demmerle Stefan	Vice President	Nov 14 '24	Sale	34.79	21,500	748,077	227,513	Nov 18 02:33 PM
Demmerle Stefan	Officer	Nov 14 '24	Proposed Sale	34.79	21,500	748,078		Nov 14 04:26 PM
Weng Volker	Vice President	Nov 11 '24	Sale	34.54	20,000	690,788	72,272	Nov 13 01:51 PM
McKenzie Isabelle	Vice President	Nov 11 '24	Sale	34.62	5,700	197,335	37,640	Nov 13 01:51 PM
Farrell Paul Arthur	EVP & Chief Strategy Officer	Nov 11 '24	Sale	34.47	20,266	698,537	32,366	Nov 13 01:51 PM
Lissalde Frederic	President and CEO	Nov 11 '24	Sale	34.61	154,000	5,329,755	259,957	Nov 13 01:51 PM
Farrell Paul Arthur	Officer	Nov 11 '24	Proposed Sale	34.47	20,266	698,536		Nov 12 11:36 AM
Weng Volker	Officer	Nov 11 '24	Proposed Sale	34.54	20,000	690,788		Nov 12 11:35 AM
McKenzie Isabelle	Officer	Nov 11 '24	Proposed Sale	34.62	5,700	197,335		Nov 12 11:34 AM
Lissalde Frederic	Officer	Nov 11 '24	Proposed Sale	34.61	154,000	5,329,748		Nov 12 11:33 AM

Open in Screener

RVTY

Revvity Inc

Sep 12 • 04:00PM ET

82.87

-2.81 -3.28 %

Healthcare • Diagnostics & Research • USA • NYSE

Peers: TMO DHR A MTD BIO WAT BRKR ILMN

| Held by: VTI VOO VB VBR RSP SPY IVV TCAF XLV IWR

Index	S&P 500	P/E	35.16	EPS (ttm)	2.36	Insider Own	0.41%	Shs Outstand	116.33M	Perf Week	-4.35%
Market Cap	9.62B	Forward P/E	15.39	EPS next Y	5.38	Insider Trans	-0.23%	Shs Float	115.59M	Perf Month	-8.86%
Enterprise Value	12.00B	PEG	4.95	EPS next Q	1.14	Inst Own	100.10%	Short Float	5.29%	Perf Quarter	-13.41%
Income	285.49M	P/S	3.44	EPS this Y	-0.67%	Inst Trans	0.28%	Short Ratio	4.86	Perf Half Y	-24.88%
Sales	2.80B	P/B	1.28	EPS next Y	10.62%	ROA	2.16%	Short Interest	6.11M	Perf YTD	-25.75%
Book/sh	64.95	P/C	9.69	EPS next 5Y	7.11%	ROE	3.61%	52W High	129.50 -36.01%	Perf Year	-31.56%
Cash/sh	8.55	P/FCF	19.22	EPS past 3/5Y	-33.21% 3.37%	ROIC	2.61%	52W Low	81.36 1.86%	Perf 3Y	-38.46%
Dividend Est.	0.27 (0.33%)	EV/EBITDA	14.28	Sales past 3/5Y	-10.38% -0.91%	Gross Margin	50.58%	Volatility	2.95% 2.92%	Perf 5Y	-27.50%
Dividend TTM	0.28 (0.34%)	EV/Sales	4.29	EPS Y/Y TTM	32.86%	Oper. Margin	15.28%	ATR (14)	2.96	Perf 10Y	72.83%
Dividend Ex-Date	Oct 17, 2025	Quick Ratio	2.75	Sales Y/Y TTM	3.33%	Profit Margin	10.20%	RSI (14)	39.79	Recom	2.00
Dividend Gr. 3/5Y	0.00% 0.00%	Current Ratio	3.33	EPS Q/Q	-26.91%	SMA20	-6.08%	Beta	0.99	Target Price	112.31
Payout	11.63%	Debt/Eq	0.45	Sales Q/Q	4.13%	SMA50	-9.65%	Rel Volume	0.90	Prev Close	85.68
Employees	11000	LT Debt/Eq	0.45	Earnings	Jul 28 BMO	SMA200	-19.25%	Avg Volume	1.26M	Price	82.87
IPO	Jul 06, 1965	Option/Short	Yes / Yes	EPS/Sales Surpr.	2.78% 1.34%	Trades		Volume	1,126,076	Change	-3.28%

Date	Action	Analyst	Rating Change	Price Target Change
May-01-25	Upgrade	UBS	Neutral → Buy	$115
Jan-10-25	Downgrade	Bernstein	Outperform → Mkt Perform	$130
Dec-13-24	Upgrade	BofA Securities	Neutral → Buy	$138
Oct-15-24	Upgrade	Barclays	Equal Weight → Overweight	$125 → $140
Aug-28-24	Initiated	Wells Fargo	Equal Weight	$130
Jul-08-24	Initiated	Leerink Partners	Outperform	$125
Jun-03-24	Resumed	Jefferies	Hold	$115
Jan-16-24	Downgrade	UBS	Buy → Neutral	$105 → $125
Jan-04-24	Upgrade	Evercore ISI	In-line → Outperform	$88 → $125
Dec-19-23	Initiated	Wells Fargo	Equal Weight	$95
Dec-13-23	Initiated	Wolfe Research	Peer Perform
Sep-28-23	Initiated	Bernstein	Outperform	$133
Jul-19-23	Initiated	Raymond James	Outperform	$145
May-23-23	Resumed	Goldman	Buy	$150

Show Previous Ratings

Sep-12-25 12:35AM	1 Oversold Stock Primed to Rebound and 2 We Brush Off (StockStory)
Sep-10-25 04:53AM	Revvity, Inc. (RVTY) Launches its New In Vivo Imaging Center of Excellence (Insider Monkey)
Sep-03-25 12:36PM	Revvity (RVTY) Stock Trades Down, Here Is Why (StockStory) -5.13%
Sep-02-25 02:26PM	Why Revvity (RVTY) Stock Is Trading Lower Today (StockStory)
08:00AM	Revvity Establishes In Vivo Imaging Center of Excellence in North Carolina (Business Wire)
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Aug-27-25 04:32PM	Bloomberg 500 (B500) Index Adds Sixteen Securities Following Semi-Annual Reconstitution (PR Newswire)
Aug-18-25 08:00AM	Revvity to Present at Upcoming Investor Conferences (Business Wire)
12:02AM	3 Reasons to Sell RVTY and 1 Stock to Buy Instead (StockStory)
Aug-13-25 12:23AM	The Top 5 Analyst Questions From Revvity's Q2 Earnings Call (StockStory)
12:21AM	RVTY Q2 Deep Dive: China Diagnostics Headwinds Offset Life Sciences Stability (StockStory)
Aug-12-25 02:20PM	Revvity, Avantor, Azenta, Bio-Techne, and Amneal Shares Skyrocket, What You Need To Know (StockStory)
Aug-06-25 08:00AM	Revvity Launches Innovative Reagent Technology to Accelerate Development of Next-Generation Targeted Therapeutics (Business Wire)
Jul-30-25 09:25AM	Revvity price target lowered to $110 from $120 at Stifel (TipRanks)
Jul-29-25 03:02AM	Revvity Inc (RVTY) Q2 2025 Earnings Call Highlights: Strong Software Growth and Strategic Share ... (GuruFocus.com)
Jul-28-25 02:15PM	Why Revvity (RVTY) Stock Is Falling Today (StockStory) -8.32%
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11:51AM	Revvity Slashes Outlook As China Policy Deals Diagnostics Blow (Benzinga)
11:51AM	Analyst Report: Revvity, Inc. (Morningstar Research)
10:11AM	RVTY Posts Q2 Earnings & Sales Beat, Raises '25 Sales View (Zacks)
09:30AM	Revvity (RVTY) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
07:39AM	Revvity Stock Tumbles After Earnings. What's Dragging on the Shares. (Barrons.com)
07:10AM	Revvity (RVTY) Surpasses Q2 Earnings and Revenue Estimates (Zacks)
06:26AM	Revvity (NYSE:RVTY) Surprises With Q2 Sales (StockStory)
06:07AM	Revvity: Q2 Earnings Snapshot (Associated Press Finance)
06:00AM	Revvity Announces Financial Results for the Second Quarter of 2025 (Business Wire)
Jul-26-25 11:04PM	What To Expect From Revvity's (RVTY) Q2 Earnings (StockStory)
Jul-25-25 12:10PM	Why Revvity (RVTY) is Poised to Beat Earnings Estimates Again (Zacks)
Jul-24-25 04:05PM	Revvity Board Declares Quarterly Dividend (Business Wire)
11:11AM	Revvity Q2 Preview: Can Strong Segments Deliver an Earnings Beat? (Zacks)
Jul-23-25 09:15AM	Wall Street's Insights Into Key Metrics Ahead of Revvity (RVTY) Q2 Earnings (Zacks)
Jul-22-25 10:00AM	GeneDx Holdings Corp. (WGS) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks) +5.96%
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Jul-21-25 10:00AM	Revvity (RVTY) Expected to Beat Earnings Estimates: What to Know Ahead of Q2 Release (Zacks)
Jul-15-25 09:22AM	Earnings Preview: What to Expect From Revvity's Report (Barchart)
Jul-13-25 11:31PM	Reflecting On Research Tools & Consumables Stocks' Q1 Earnings: Revvity (NYSE:RVTY) (StockStory)
Jul-11-25 12:03AM	3 Reasons to Sell RVTY and 1 Stock to Buy Instead (StockStory)
Jul-07-25 08:00AM	Revvity to Hold Earnings Call on Monday, July 28, 2025 (Business Wire)
Jul-03-25 12:37AM	3 Low-Volatility Stocks in the Doghouse (StockStory)
Jun-30-25 07:20AM	5 Insightful Analyst Questions From Revvity's Q1 Earnings Call (StockStory)
Jun-27-25 10:25AM	Revvity price target lowered to $110 from $116 at BofA (TipRanks)
Jun-24-25 11:13AM	Is Revvity Stock Underperforming the Dow? (Barchart)
Jun-05-25 11:31AM	Pediatrix Medical Group (MD) Down 3.1% Since Last Earnings Report: Can It Rebound? (Zacks)
Jun-02-25 08:00AM	Revvity Introduces New IVD Reference Standards for Monitoring Oncology Diagnostic Testing Workflows (Business Wire)
May-23-25 10:47AM	RVTY Stock Falls Despite the Latest Launch of Automated Instrument (Zacks)
May-19-25 05:00PM	AstroNova Sends Letter to Shareholders Highlighting Growth Strategy and Strength of Board (Business Wire)
08:00AM	Revvity's EUROIMMUN Unveils New Fully Automated Instrument for Specialty Testing (Business Wire)
May-14-25 04:54PM	S&P 500 Gains & Losses Today: Supermicro Stock Surges After DataVolt Deal (Investopedia) -5.88%
May-06-25 12:35AM	3 S&P 500 Stocks in the Doghouse (StockStory)
May-01-25 12:40AM	1 Safe-and-Steady Stock with Exciting Potential and 2 to Avoid (StockStory)
Apr-30-25 08:00AM	Revvity to Present at Upcoming Investor Conferences (Business Wire)
Apr-29-25 05:57AM	Company News for Apr 29, 2025 (Zacks)
03:02AM	Revvity Inc (RVTY) Q1 2025 Earnings Call Highlights: Surpassing Expectations with Strong ... (GuruFocus.com)
01:20AM	Q1 2025 Revvity Inc Earnings Call (Thomson Reuters StreetEvents)
Apr-28-25 01:18PM	RVTY Rises as Q1 Earnings & Sales Beat Estimates, '25 Sales View Up (Zacks)
11:49AM	Revvity, Inc. (RVTY) Q1 2025 Earnings Call Transcript (Seeking Alpha)
11:13AM	Analyst Report: Revvity, Inc. (Morningstar Research)
10:47AM	Biotech Firm Revvity Reports Better-Than-Expected Earnings (Investopedia)
09:30AM	Revvity (RVTY) Q1 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
07:32AM	Revvity joins peers Thermo Fisher, Danaher in tariff warning, maintains profit outlook (Reuters)
07:15AM	Revvity (RVTY) Beats Q1 Earnings and Revenue Estimates (Zacks)
06:09AM	Revvity: Q1 Earnings Snapshot (Associated Press Finance)
06:06AM	Revvity (NYSE:RVTY) Posts Better-Than-Expected Sales In Q1, Full-Year Outlook Slightly Exceeds Expectations (StockStory)
06:00AM	Revvity Announces Financial Results for the First Quarter of 2025 (Business Wire)
Apr-27-25 03:01AM	Revvity (RVTY) Q1 Earnings Report Preview: What To Look For (StockStory)
Apr-25-25 12:10PM	Why Revvity (RVTY) Could Beat Earnings Estimates Again (Zacks)
08:00AM	Segmental Performance to Drive RVTY's Q1 Earnings: Is a Beat Likely? (Zacks)
Apr-24-25 04:05PM	Revvity Board Declares Quarterly Dividend (Business Wire)
07:45AM	Bretton Fund Q1 2025 Shareholder Letter (Seeking Alpha)
Apr-23-25 10:01AM	Analysts Estimate Bausch + Lomb (BLCO) to Report a Decline in Earnings: What to Look Out for (Zacks)
Apr-21-25 10:00AM	Earnings Preview: Revvity (RVTY) Q1 Earnings Expected to Decline (Zacks)
Apr-10-25 01:31PM	Analyst Report: Revvity, Inc. (Morningstar Research) -8.21%
Apr-03-25 08:00AM	Revvity to Hold Earnings Call on Monday, April 28, 2025 (Business Wire) -5.59%
05:21AM	FDA approves Revvitys Auto-Pure platform and tuberculosis test combo (Medical Device Network)
Apr-02-25 08:00AM	Revvity Secures FDA Approval for Improved Automated Latent Tuberculosis Test (Business Wire)
07:47AM	Here's Why You Should Retain Revvity Stock in Your Portfolio for Now (Zacks)
Mar-21-25 12:53PM	Revvity Stock Tumbles Despite Expanding Genomics England Alliance (Zacks)
Mar-20-25 08:13PM	Analyst Report: Revvity, Inc. (Morningstar Research)
01:00PM	Revvity Expands Alliance with Genomics England to Drive Research into Newborn Genomic Sequencing in England (Business Wire)
Mar-03-25 08:00AM	Revvitys EUROIMMUN Receives CE Mark for Novel Measles Antibody Detection Assay (Business Wire)
04:03AM	Winners And Losers Of Q4: Revvity (NYSE:RVTY) Vs The Rest Of The Research Tools & Consumables Stocks (StockStory)
Feb-28-25 04:08AM	3 Reasons to Sell RVTY and 1 Stock to Buy Instead (StockStory)
Feb-26-25 08:32AM	Do Options Traders Know Something About Revvity (RVTY) Stock We Don't? (Zacks)
Feb-20-25 12:30PM	Revvity Wins Permanent Injunction Enforcing Agreements with Cloud Software Group (Business Wire)
08:00AM	Revvity to Present at Upcoming Investor Conferences (Business Wire)
Feb-18-25 10:18AM	Bretton Fund: Revvity (RVTY) Has Been On A Roller Coaster Ride The Last Few Years (Insider Monkey)
Feb-01-25 02:03AM	Revvity Inc (RVTY) Q4 2024 Earnings Call Highlights: Strong Organic Growth and Strategic ... (GuruFocus.com)
12:00AM	Q4 2024 Revvity Inc Earnings Call (Thomson Reuters StreetEvents)
Jan-31-25 03:48PM	Revvity (NYSE:RVTY) Reports Q4 In Line With Expectations (StockStory)
03:10PM	Analyst Report: Revvity, Inc. (Morningstar Research)
09:30AM	Revvity (RVTY) Reports Q4 Earnings: What Key Metrics Have to Say (Zacks)
07:10AM	Revvity (RVTY) Surpasses Q4 Earnings Estimates (Zacks)
06:19AM	Revvity: Q4 Earnings Snapshot (Associated Press Finance)
06:00AM	Revvity Announces Financial Results for the Fourth Quarter and Full Year of 2024 (Business Wire)
Jan-24-25 12:27PM	Alphabet, Uber, Applied Materials, and 19 Other Picks From the Barrons Roundtable (Barrons.com)
10:00AM	Revvity (RVTY) Earnings Expected to Grow: Should You Buy? (Zacks)
Jan-23-25 04:05PM	Revvity Board Declares Quarterly Dividend (Business Wire)
12:10PM	Will Revvity (RVTY) Beat Estimates Again in Its Next Earnings Report? (Zacks)
Jan-13-25 04:31PM	S+P 500 Gains and Losses Today: Moderna Plunges After Big Cut to Sales Forecast (Investopedia) +7.74%
08:00AM	Revvity and Element Biosciences Collaborate to Advance Sequencing-based IVD Neonatal Testing (Business Wire)
Jan-12-25 05:00PM	Revvity to Hold Earnings Call on Friday, January 31, 2025; Provides Update on Financial Performance (Business Wire)
Jan-10-25 11:37AM	Revvity wins FDA clearance for ChLIA assay in free testosterone measurement (Medical Device Network)
08:00AM	Revvity Announces FDA Clearance for First Automated Free Testosterone Test (Business Wire)

Revvity, Inc. provides health science solutions, technologies, expertise, and services that deliver complete workflows from discovery to development, and diagnosis to cure. It focuses on translational multi-omics technologies, biomarker identification, imaging, prediction, screening, detection and diagnosis, and informatics. The firm operates through the following segments: Life Sciences and Diagnostics. The Life Sciences segment delivers innovative solutions to optimize workflows, boost productivity, and accelerate drug discovery and development. The Diagnostics segment provides instruments, reagents, assay platforms, and software to healthcare and research professionals, with a focus on reproductive health, immunodiagnostics, emerging market diagnostics, and applied genomics to enhance patient outcomes. Revvity was founded on April 19, 1937 and is headquartered in Waltham, MA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
MICHAS ALEXIS P	Director	Aug 27 '25	Sale	89.01	500	44,505	7,270	Aug 28 04:05 PM
MICHAS ALEXIS P	Officer	Aug 27 '25	Proposed Sale	88.00	500	44,000		Aug 27 03:29 PM
McMurry-Heath Michelle	Director	May 29 '25	Sale	92.17	600	55,299	4,833	May 30 04:06 PM
McMurry-Heath Michelle	Director	May 29 '25	Proposed Sale	92.17	600	55,299		May 29 02:23 PM
McMurry-Heath Michelle	Director	Feb 06 '25	Sale	119.49	1,970	235,395	3,021	Feb 07 04:05 PM
McMurry-Heath Michelle	Director	Feb 06 '25	Proposed Sale	119.49	1,970	235,395		Feb 06 03:27 PM
Goldberg Joel S	Please See Remarks	Jan 30 '25	Option Exercise	81.29	15,170	1,233,169	48,570	Jan 31 04:05 PM
Goldberg Joel S	Please See Remarks	Jan 30 '25	Sale	126.73	15,170	1,922,513	33,400	Jan 31 04:05 PM
Goldberg Joel S	Officer	Jan 30 '25	Proposed Sale	126.73	15,170	1,922,555		Jan 30 04:05 PM
Vohra Tajinder S	Please See Remarks	Jan 07 '25	Option Exercise	81.29	5,492	446,445	25,144	Jan 08 04:05 PM
Vohra Tajinder S	Please See Remarks	Jan 07 '25	Sale	116.81	5,492	641,543	19,652	Jan 08 04:05 PM
Vohra Tajinder S	Officer	Jan 07 '25	Proposed Sale	116.81	5,492	641,539		Jan 07 04:58 PM
Singh Prahlad R.	Please See Remarks	Dec 02 '24	Option Exercise	81.29	18,365	1,492,891	108,560	Dec 03 04:05 PM
Singh Prahlad R.	Please See Remarks	Dec 02 '24	Sale	116.22	18,365	2,134,366	90,195	Dec 03 04:05 PM
Singh Prahlad R.	Officer	Dec 02 '24	Proposed Sale	115.79	18,365	2,126,483		Dec 02 10:55 AM
Vohra Tajinder S	Please See Remarks	Oct 09 '24	Sale	121.73	2,154	262,202	19,652	Oct 10 04:05 PM
Vohra Tajinder S	Officer	Oct 09 '24	Proposed Sale	121.73	2,154	262,199		Oct 09 04:21 PM
Vohra Tajinder S	Please See Remarks	Oct 08 '24	Sale	122.59	2,154	264,057	21,806	Oct 09 04:05 PM
Vohra Tajinder S	Please See Remarks	Oct 07 '24	Sale	122.09	2,153	262,853	23,960	Oct 09 04:05 PM
Vohra Tajinder S	Officer	Oct 08 '24	Proposed Sale	122.59	2,154	264,066		Oct 08 04:42 PM
Vohra Tajinder S	Officer	Oct 07 '24	Proposed Sale	122.09	2,153	262,855		Oct 07 04:10 PM

BWA

BorgWarner Inc

RVTY

Revvity Inc

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