BWA

BorgWarner Inc

58.13

Oct 16 • 3:59 PM ET -0.54 (-0.92%)

58.13

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Consumer Cyclical Auto Parts USA Large NYSE

Oct 15, 9:55 AMBank of America upgrades BorgWarner to Buy, raises price target to $85

Peers: MGA APTV LEA MOD GNTX DAN GTX ALSN VC LCII

| Held by: IJH VTI VB DFSV DFAT VBR VXF VFLO MDY XMMO

Index	-
Market Cap	11.84B
Enterprise Value	13.63B
Income	415.00M
Sales	14.34B
Book/sh	27.60
Cash/sh	12.02
Dividend Est.	0.68 (1.16%)
Dividend TTM	0.68 (1.17%)
Dividend Ex-Date	Sep 01, 2026
Dividend Gr. 3/5Y	-6.27% -3.81%
Payout	43.75%
Employees	37500
IPO	Aug 13, 1993

P/E	29.52
Forward P/E	9.83
PEG	0.87
P/S	0.83
P/B	2.11
P/C	4.84
P/FCF	9.76
EV/EBITDA	6.37
EV/Sales	0.95
Quick Ratio	1.76
Current Ratio	2.13
Debt/Eq	0.72
LT Debt/Eq	0.72
Option/Short	Yes / Yes

EPS (ttm)	1.97
EPS next Y	5.91
EPS next Q	1.25
EPS this Y	6.12%
EPS next Y	13.48%
EPS next 5Y	11.26%
EPS past 3/5Y	-31.52% -11.34%
Sales past 3/5Y	4.25% 7.09%
EPS Y/Y TTM	111.19%
Sales Y/Y TTM	2.17%
EPS Q/Q	30.79%
Sales Q/Q	0.25%
Earnings	Oct 29 BMO
EPS/Sales Surpr.	10.85% 1.83%

Insider Own	0.68%
Insider Trans	-10.77%
Inst Own	107.02%
Inst Trans	0.76%
ROA	2.93%
ROE	7.19%
ROIC	4.30%
Gross Margin	19.52%
Oper. Margin	10.19%
Profit Margin	2.89%
SMA20	-4.13%
SMA50	-8.91%
SMA200	-3.45%
Trades

Shs Outstand	203.67M
Shs Float	202.28M
Short Float	3.51%
Short Ratio	3.06
Short Interest	7.10M
52W High	78.82 -26.25%
52W Low	40.73 42.72%
Volatility	2.64% 2.72%
ATR (14)	1.86
RSI (14)	36.96
Beta	1.18
Rel Volume	0.86
Avg Volume	2.32M
Volume	2,003,661

Perf Week	-5.17%
Perf Month	-8.83%
Perf Quarter	-5.66%
Perf Half Y	4.44%
Perf YTD	29.01%
Perf Year	35.79%
Perf 3Y	47.31%
Perf 5Y	40.52%
Perf 10Y	90.62%
Recom	1.61
Target Price	82.71
Prev Close	58.67
Price	58.13
Change %	-0.92%

Date	Action	Analyst	Rating Change	Price Target Change
Oct-15-26	Upgrade	BofA Securities	Neutral → Buy	$85
Oct-06-26	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$95
Sep-01-26	Resumed	RBC Capital Mkts	Outperform	$87
Jun-10-26	Upgrade	UBS	Neutral → Buy	$95
Mar-25-26	Upgrade	Wolfe Research	Peer Perform → Outperform	$68
Mar-06-26	Upgrade	UBS	Sell → Neutral	$55
Mar-04-26	Resumed	BofA Securities	Neutral
Feb-20-26	Downgrade	UBS	Neutral → Sell	$55
Feb-12-26	Upgrade	Deutsche Bank	Hold → Buy	$82
Jan-08-26	Downgrade	Piper Sandler	Overweight → Neutral	$51
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

Show Previous Ratings

Oct-15-26 09:39AM	CarMax upgraded, Spotify downgraded: Wall Street's top analyst calls (The Fly)
Oct-06-26 10:39AM	BorgWarner jumps as Morgan Stanley upgrades stock on AI power potential (Investing.com) +5.14%
Sep-16-26 04:19PM	UBS Delivers Bullish Call on 10 Stocks With Up to 62% Upside (GuruFocus.com)
Sep-14-26 10:30AM	BorgWarner Recognized on Newsweek's World's Most Trustworthy Companies 2026 List (PR Newswire)
Sep-08-26 07:31PM	Should You Buy BorgWarner Stock Because Its Share Count Keeps Shrinking? (Trefis)
08:30AM	Loading…
Sep-02-26 08:30AM	BorgWarner Releases 2026 Sustainability Report: Powering Tomorrow (PR Newswire)
Aug-25-26 06:26AM	BorgWarner secures more high-voltage inverter business with European OEM (Just Auto)
Aug-17-26 08:00AM	BorgWarner Announces Final Results and Upsize of its Cash Tender Offers for its Senior Notes (PR Newswire)
Aug-14-26 04:21PM	BorgWarner Announces Pricing Terms of Cash Tender Offers for its Senior Notes (PR Newswire)
Aug-10-26 08:00AM	BorgWarner Announces Cash Tender Offers for its Senior Notes (PR Newswire)
Aug-07-26 01:19PM	BorgWarner secures new VCT engine contracts in Europe and China (Just Auto)
Aug-05-26 09:57PM	BorgWarner Inc. Q2 2026 Earnings Call Summary (Moby) +5.93%
08:01AM	BorgWarner Secures New Variable Cam Timing Program Awards in Europe and China (PR Newswire)
06:42AM	BorgWarner: Q2 Earnings Snapshot (Associated Press)
06:30AM	BorgWarner Reports Strong Second Quarter 2026 Results, Increases 2026 Adjusted EPS Guidance and Share Repurchase Authorization By $1 Billion, And Announces 7 Awards Across Portfolio to Support Long-Term Profitable Growth (PR Newswire)
08:00AM	Loading…
Aug-03-26 08:00AM	BorgWarner Secures Major Extension of Multiple High-Volume Inverter Programs with Major European OEM (PR Newswire)
Jul-31-26 08:00AM	BorgWarner Appoints Rajesh Kalathur to its Board of Directors (PR Newswire)
06:30AM	BORGWARNER DECLARES QUARTERLY DIVIDEND (PR Newswire)
Jul-29-26 08:00AM	BorgWarner Secures New eTurbo Program with Major European OEM (PR Newswire)
05:12AM	BorgWarner secures China SUV transfer case supply order (Just Auto)
Jul-28-26 08:53AM	After Ford Soars 44% on AI Fever, Traders Want Proof Its Real (Bloomberg)
Jul-27-26 08:00AM	BorgWarner Secures New Transfer Case Business in China, Expanding All-Wheel Drive Growth (PR Newswire)
Jul-24-26 08:00AM	BorgWarner Secures Motorcycle Dual-Clutch Transmission Program in China (PR Newswire)
Jul-10-26 11:00AM	BorgWarner Included in TIME America's Best Companies 2026 List (PR Newswire)
Jun-24-26 08:00AM	BorgWarner Awarded on TIME's List of the World's Most Sustainable Companies 2026 (PR Newswire)
Jun-23-26 02:46PM	Cummins Stock Adds Horsepower, Not Ballast (Trefis)
Jun-10-26 10:29AM	BorgWarner upgraded to buy at UBS as data-center power opportunity gains traction (Investing.com)
09:42AM	Nike downgraded, Oscar Health upgraded: Wall Street's top analyst calls (The Fly)
Jun-03-26 03:45PM	AI Euphoria in Old World Auto Stocks Gets a Nod From Wall Street (Bloomberg)
May-26-26 10:00AM	Borg-Warner Trophy Awarded to 2026 Indianapolis 500 Winner Felix Rosenqvist (PR Newswire)
09:00AM	Loading…
May-11-26 09:00AM	Alex Palou Can Earn $40,000 with Indianapolis 500 Win from BorgWarner's Rolling Jackpot (PR Newswire)
May-07-26 08:03AM	BorgWarner wins heavy-duty diesel engine supply contract in Europe (Just Auto)
May-06-26 04:47PM	BorgWarner Inc. Q1 2026 Earnings Call Summary (Moby)
08:00AM	BorgWarner Wins Two Conquest Awards in Asia for Combustion and Hybrid Powertrain Programs (PR Newswire)
08:00AM	BorgWarner to Supply Variable Turbine Geometry Turbocharger and Exhaust Gas Recirculation Cooler for Major European Commercial Vehicle OEM (PR Newswire)
08:00AM	BorgWarner Secures Multiple Turbocharger Awards with Major European OEM (PR Newswire)
06:53AM	BorgWarner: Q1 Earnings Snapshot (Associated Press)
06:30AM	BorgWarner Reports Strong First Quarter 2026 Results (PR Newswire)
Apr-30-26 06:30AM	BORGWARNER DECLARES QUARTERLY DIVIDEND (PR Newswire) +5.09%
Apr-23-26 03:42PM	Cheap options suggest a big post-earnings swing next week for these tech titans (MarketWatch)
Apr-21-26 08:00AM	BorgWarner Extends Controller Business with World-Leading Off-Highway Manufacturer (PR Newswire)
Mar-25-26 11:27AM	GM upgraded at Wolfe Research as firm sees select opportunities in autos (Investing.com)
09:48AM	Arm upgraded, Mondelez downgraded: Wall Street's top analyst calls (The Fly)
Mar-18-26 10:00AM	BorgWarner Named to Corporate Knights' 2026 Global 100, USA 25 Most Sustainable Corporations (PR Newswire)
Mar-09-26 11:40AM	BWA or OPLN: Which Is the Better Value Stock Right Now? (Zacks)
Mar-06-26 09:45AM	Here's Why BorgWarner (BWA) is a Strong Growth Stock (Zacks)
09:40AM	Are Investors Undervaluing BorgWarner (BWA) Right Now? (Zacks)
07:54AM	Here Are Fridays Top Wall Street Analyst Research Calls: BorgWarner, CoreWeave, Intuit, Marvell Technology, Netflix, Okta, Regeneron Pharmaceuticals, Trade Desk, and More (24/7 Wall St.)
Mar-05-26 12:47PM	Reasons Why You Should Retain Aptiv Stock in Your Portfolio (Zacks)
09:55AM	Wall Street Analysts Think BorgWarner (BWA) Could Surge 27.69%: Read This Before Placing a Bet (Zacks)
Mar-04-26 07:26PM	Analyst Report: BorgWarner Inc. (Morningstar Research)
Mar-03-26 09:50AM	Here's Why BorgWarner (BWA) is a Strong Momentum Stock (Zacks)
Feb-24-26 09:40AM	Is BorgWarner (BWA) Stock Outpacing Its Auto-Tires-Trucks Peers This Year? (Zacks)
01:25AM	BorgWarner Inc.'s (BWA) Pivot to Data Centers May Unlock Re-Rating, Says Deutsche Bank (Insider Monkey)
Feb-22-26 10:00AM	Blue Owl, Genuine Parts, And Okta Are Among Top 10 Large Cap Losers Last Week (Feb. 16-Feb. 20): Are the Others in Your Portfolio? (Benzinga)
Feb-20-26 09:42AM	BorgWarner downgraded at UBS as data center optimism seen priced in (Investing.com)
09:39AM	Walmart downgraded, Etsy upgraded: Wall Street's top analyst calls (The Fly)
07:59AM	Here Are Fridays Top Wall Street Analyst Research Calls: Amgen, ETSY, Eldorado Gold, GE Aerospace, Merck, Southern Company, Walmart, Yeti, and More (24/7 Wall St.)
Feb-19-26 04:58PM	BorgWarner to supply VTG turbocharger to European OEM in NA (Just Auto)
12:00PM	Here's Why BorgWarner (BWA) is a Great Momentum Stock to Buy (Zacks)
Feb-18-26 10:00AM	BorgWarner Awards Baby Borg Trophies to Alex Palou and Chip Ganassi for 2025 Indianapolis 500 Win (PR Newswire)
09:45AM	Why BorgWarner (BWA) is a Top Growth Stock for the Long-Term (Zacks)
09:40AM	Should Value Investors Buy BorgWarner (BWA) Stock? (Zacks)
Feb-17-26 07:41AM	Goldman Sachs Is Raising Price Targets 10%+ on 4 Blue Chip Dividend Stocks (24/7 Wall St.)
Feb-16-26 09:40AM	Why BorgWarner (BWA) is a Top Value Stock for the Long-Term (Zacks)
Feb-15-26 09:32AM	Rivian, Magna International, And Akamai Are Among the Top 10 Large-Cap Gainers Last Week (Feb. 9-Feb. 13): Are the Others in Your Portfolio? (Benzinga)
Feb-13-26 06:05PM	Analyst Report: BorgWarner Inc. (Morningstar Research) -5.63%
Feb-12-26 12:25PM	BorgWarner wins European and North American 800V iDM contracts (Just Auto)
09:58AM	This name is now positioned to supercharge AI, Deutsche Bank says (Investing.com)
09:50AM	Why BorgWarner (BWA) is a Top Momentum Stock for the Long-Term (Zacks)
09:44AM	Shopify upgraded, Coinbase downgraded: Wall Street's top analyst calls (The Fly)
08:00AM	Here Are Thursdays Top Wall Street Analyst Research Calls: BP Plc., Borg Warner, Generac, Kraft-Heinz, MercadoLibre, Pfizer, Shopify, Valvoline, and More (24/7 Wall St.)
06:48AM	BorgWarner (BWA) Climbs to All-Time High as Firm Clinches Multiple Deals (Insider Monkey)
Feb-11-26 08:17PM	Analyst Report: BorgWarner Inc. (Morningstar Research) +22.45%
04:06PM	BorgWarner Inc (BWA) Q4 2025 Earnings Call Highlights: Strong Financial Performance Amid Market ... (GuruFocus.com)
02:23PM	Software Slump Resumes, Bitcoin Plunges To 66,000: What's Moving Markets Wednesday? (Benzinga)
01:50PM	BorgWarner Q4 Earnings Call Highlights (MarketBeat)
12:32PM	BorgWarner Inc. Q4 2025 Earnings Call Summary (Moby)
10:10AM	BorgWarner's Q4 Earnings Beat Expectations, Revenues Rise Y/Y (Zacks)
09:30AM	BorgWarner (BWA) Q4 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
08:00AM	BorgWarner to Supply Variable Turbine Geometry Turbocharger for Major European OEM's Hybrid Electric Vehicle Platform (PR Newswire)
08:00AM	BorgWarner to Supply Premium European OEM with Integrated Drive Module for Hybrid Range Extended Vehicle (PR Newswire)
08:00AM	BorgWarner Set to Deliver Power-Packed Integrated Drive Module and Generator Module with Dual Inverter to Major North American OEM (PR Newswire)
08:00AM	BorgWarner Secures Its First 48V Electric Cross Differential Program (PR Newswire)
08:00AM	BorgWarner Expands Series-Production Battery Management System Program with a Global OEM (PR Newswire)
07:40AM	BorgWarner (BWA) Q4 Earnings and Revenues Top Estimates (Zacks)
07:11AM	BorgWarner beats Q4 estimates, shares edge up (Investing.com)
06:48AM	BorgWarner: Q4 Earnings Snapshot (Associated Press Finance)
06:30AM	BorgWarner Strategically Enters Data Center Market with Power Generation Solution Award (PR Newswire)
06:30AM	BorgWarner Reports 2025 Results and Provides 2026 Guidance; Returned Approximately $630 Million to Shareholders in 2025; Strategically Enters Data Center Market with Turbine Generator System Award (PR Newswire)
Feb-10-26 09:15AM	Curious about BorgWarner (BWA) Q4 Performance? Explore Wall Street Estimates for Key Metrics (Zacks)
Feb-06-26 10:00AM	Magna (MGA) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Feb-05-26 05:55PM	Strattec Security (STRT) Q2 Earnings and Revenues Top Estimates (Zacks)
06:30AM	BORGWARNER DECLARES QUARTERLY DIVIDEND (PR Newswire)
Feb-04-26 05:50PM	Modine (MOD) Q3 Earnings and Revenues Top Estimates (Zacks)
10:00AM	BorgWarner (BWA) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Jan-30-26 09:56AM	Modine Gears Up to Report Q3 Earnings: What's in the Cards? (Zacks)
07:12AM	Auto Sector Q4 Earnings: 4 Stocks With Surprise Potential (Zacks)
Jan-29-26 11:34AM	Cummins Gears Up to Report Q4 Earnings: Here's What to Expect (Zacks)
08:43AM	Top Three Automotive Suppliers With EV Exposure Ranked by WarrenAI (Investing.com)

BorgWarner, Inc. engages in the provision of technology solutions for combustion, hybrid and electric vehicles. It operates through the following segments: Turbos and Thermal Technologies, Drivetrain and Morse Systems, PowerDrive Systems, and Battery and Charging Systems. The Turbos and Thermal Technologies segment offers turbochargers, eBoosters, eTurbos, emissions systems, thermal systems, gasoline ignition technology, smart remote actuators, powertrain sensors, cabin heaters, battery heaters, and battery cooling systems. The Drivetrain and Morse Systems manage hydraulic controls, friction and mechanical clutch products for automatic transmissions and torque-management products, and electric torque vectoring and axle disconnect systems. The PowerDrive Systems segment includes power electronics such as inverters, onboard chargers, DC/DC converters and combination boxes, rotating electric machines, fully integrated drive modules, and electronic controls. The Battery and Charging Systems consist of high-performance lithium-ion battery systems for electrified bus-, truck- and off-highway applications. The company was founded in 1928 and is headquartered in Auburn Hills, MI.

PresidentMr. Joseph F. Fadool

Executive VP & CFOMr. Craig D. Aaron

Chief Technology OfficerDr. Stefan Demmerle

Executive VPMs. Tonit M. Calaway J.D.

VP and President and GM of Turbos & Thermal TechnologiesDr. Volker Weng

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Hanley Michael S	Director	Aug 28 '26	Sale	65.51	5,000	327,550	34,313	Sep 01 10:36 AM
Hanley Michael S	Director	Aug 31 '26	Proposed Sale	65.50	5,000	327,507		Sep 01 10:29 AM
CALAWAY TONIT M	EVP, CAO, Gen Counsel & Sec	Aug 24 '26	Sale	66.26	22,000	1,457,667	73,831	Aug 25 03:04 PM
CALAWAY TONIT M	Officer	Aug 24 '26	Proposed Sale	66.26	22,000	1,457,666		Aug 24 04:05 PM
Kalathur Rajesh	Director	Aug 19 '26	Buy	67.59	7,407	500,664	7,407	Aug 20 05:07 PM
Kulikowski Amy B.	VP & Chief Accounting Officer	Aug 18 '26	Sale	68.60	2,900	198,940	9,725	Aug 20 09:23 AM
Kulikowski Amy B.	Officer	Aug 18 '26	Proposed Sale	68.60	2,900	198,940		Aug 18 05:24 PM
Demmerle Stefan	Vice President	Aug 17 '26	Sale	70.00	1,000	70,000	202,746	Aug 18 03:18 PM
CALAWAY TONIT M	EVP, CAO, Gen Counsel & Sec	Aug 17 '26	Sale	69.65	44,000	3,064,569	95,831	Aug 18 03:18 PM
McKenzie Isabelle	Vice President	Aug 17 '26	Sale	70.39	4,500	316,768	53,328	Aug 18 03:18 PM
McAlmont Shaun	Director	Aug 17 '26	Sale	69.36	7,000	485,548	18,070	Aug 18 03:18 PM
McKenzie Isabelle	Officer	Aug 17 '26	Proposed Sale	70.39	4,500	316,768		Aug 17 05:03 PM
McAlmont Shaun	Director	Aug 17 '26	Proposed Sale	69.36	7,000	485,548		Aug 17 05:02 PM
CALAWAY TONIT M	Officer	Aug 17 '26	Proposed Sale	69.65	44,000	3,064,533		Aug 17 05:00 PM
Demmerle Stefan	Officer	Aug 17 '26	Proposed Sale	70.00	1,000	70,000		Aug 17 04:44 PM
Shankar Sailaja	Director	Jun 05 '26	Sale	73.08	5,000	365,389	12,897	Jun 08 02:58 PM
Shankar Sailaja	Director	Jun 05 '26	Proposed Sale	73.08	5,000	365,389		Jun 05 04:01 PM
Weng Volker	Vice President	May 28 '26	Sale	72.35	5,000	361,750	80,002	May 29 03:35 PM
Weng Volker	Officer	May 28 '26	Proposed Sale	72.35	5,000	361,751		May 28 04:01 PM
Weng Volker	Vice President	May 14 '26	Sale	67.71	5,000	338,550	85,002	May 15 01:53 PM
Demmerle Stefan	Vice President	May 13 '26	Sale	65.00	5,000	325,000	203,746	May 14 04:31 PM
Fadool Joseph F.	President and CEO	May 13 '26	Sale	67.31	29,000	1,951,854	405,964	May 14 04:30 PM
Weng Volker	Officer	May 14 '26	Proposed Sale	67.71	5,000	338,550		May 14 04:05 PM
Demmerle Stefan	Officer	May 13 '26	Proposed Sale	65.00	5,000	325,000		May 13 04:13 PM
Fadool Joseph F.	Officer	May 13 '26	Proposed Sale	67.31	29,000	1,951,854		May 13 04:00 PM
McKenzie Isabelle	Vice President	May 12 '26	Sale	63.35	3,500	221,733	57,828	May 13 12:19 PM
McKenzie Isabelle	Officer	May 12 '26	Proposed Sale	63.35	3,500	221,733		May 12 04:05 PM
Wingfield Tania	EVP & CHRO	May 11 '26	Sale	63.24	5,000	316,220	35,365	May 12 10:36 AM
Weng Volker	Vice President	May 11 '26	Sale	61.65	5,606	345,628	90,002	May 12 10:36 AM
Demmerle Stefan	Vice President	May 08 '26	Sale	59.26	20,000	1,185,150	213,746	May 12 10:36 AM
Demmerle Stefan	Vice President	May 11 '26	Sale	62.00	5,000	310,000	208,746	May 12 10:36 AM
Wingfield Tania	Officer	May 11 '26	Proposed Sale	63.24	5,000	316,220		May 11 04:42 PM
Demmerle Stefan	Officer	May 11 '26	Proposed Sale	62.00	5,000	310,000		May 11 04:28 PM
Weng Volker	Officer	May 11 '26	Proposed Sale	61.65	5,606	345,628		May 11 04:08 PM
Demmerle Stefan	Officer	May 08 '26	Proposed Sale	59.26	20,000	1,185,150		May 08 04:32 PM
Farrell Paul Arthur	EVP & Chief Strategy Officer	Mar 12 '26	Sale	52.31	12,012	628,320	38,238	Mar 13 10:48 AM
Farrell Paul Arthur	Officer	Mar 12 '26	Proposed Sale	52.31	12,012	628,321		Mar 12 04:12 PM
Demmerle Stefan	Vice President	Mar 10 '26	Sale	53.03	2,500	132,575	233,746	Mar 11 01:49 PM
CALAWAY TONIT M	EVP, CAO, Gen Counsel & Sec	Mar 09 '26	Sale	51.46	14,021	721,547	204,913	Mar 10 06:04 PM
Demmerle Stefan	Officer	Mar 10 '26	Proposed Sale	53.03	2,500	132,575		Mar 10 04:25 PM
CALAWAY TONIT M	Officer	Mar 09 '26	Proposed Sale	51.46	14,021	721,547		Mar 09 04:12 PM
CALAWAY TONIT M	EVP, CAO, Gen Counsel & Sec	Feb 18 '26	Sale	62.61	9,725	608,914	230,526	Feb 19 01:02 PM
McKenzie Isabelle	Vice President	Feb 18 '26	Sale	61.54	2,458	151,255	66,351	Feb 19 01:02 PM
Weng Volker	Vice President	Feb 17 '26	Sale	62.36	5,000	311,800	104,558	Feb 18 05:26 PM
McKenzie Isabelle	Officer	Feb 18 '26	Proposed Sale	61.54	2,458	151,255		Feb 18 05:26 PM
CALAWAY TONIT M	Officer	Feb 18 '26	Proposed Sale	62.61	9,725	608,914		Feb 18 05:24 PM
Weng Volker	Officer	Feb 17 '26	Proposed Sale	62.36	15,000	935,402		Feb 17 05:14 PM
CALAWAY TONIT M	EVP, CAO, Gen Counsel & Sec	Feb 13 '26	Sale	65.08	16,000	1,041,350	240,251	Feb 17 01:30 PM
Wingfield Tania	EVP & CHRO	Feb 13 '26	Sale	63.43	17,867	1,133,302	45,429	Feb 17 01:30 PM
McKenzie Isabelle	Vice President	Feb 13 '26	Sale	63.26	3,500	221,411	68,809	Feb 17 01:30 PM
Wingfield Tania	Officer	Feb 13 '26	Proposed Sale	63.43	17,867	1,133,301		Feb 13 04:28 PM
McKenzie Isabelle	Officer	Feb 13 '26	Proposed Sale	63.26	3,500	221,411		Feb 13 04:27 PM
CALAWAY TONIT M	Officer	Feb 13 '26	Proposed Sale	65.08	16,000	1,041,350		Feb 13 04:26 PM
Demmerle Stefan	Vice President	Nov 11 '25	Sale	45.52	15,000	682,750	209,040	Nov 13 12:34 PM
Demmerle Stefan	Vice President	Nov 12 '25	Sale	46.00	5,000	230,000	204,040	Nov 13 12:34 PM
Demmerle Stefan	Officer	Nov 12 '25	Proposed Sale	45.64	20,000	912,750		Nov 12 04:47 PM
McKenzie Isabelle	Vice President	Nov 04 '25	Sale	44.23	3,200	141,552	43,555	Nov 05 03:10 PM
McKenzie Isabelle	Officer	Nov 04 '25	Proposed Sale	44.23	3,200	141,552		Nov 04 04:13 PM

Open in Screener

RVTY

Revvity Inc

152.64

Oct 16 • 3:59 PM ET -2.07 (-1.34%)

152.64

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Healthcare Diagnostics & Research USA Large NYSE

Peers: A WAT DGX LH MTD IQV BIO MEDP DHR TMO

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

Index	S&P 500
Market Cap	17.03B
Enterprise Value	19.35B
Income	238.07M
Sales	2.91B
Book/sh	64.78
Cash/sh	9.17
Dividend Est.	0.28 (0.19%)
Dividend TTM	0.28 (0.18%)
Dividend Ex-Date	Oct 23, 2026
Dividend Gr. 3/5Y	0.00% 0.00%
Payout	13.49%
Employees	11000
IPO	Jul 06, 1965

P/E	72.49
Forward P/E	25.90
PEG	3.04
P/S	5.85
P/B	2.36
P/C	16.64
P/FCF	30.52
EV/EBITDA	22.44
EV/Sales	6.65
Quick Ratio	1.50
Current Ratio	1.80
Debt/Eq	0.46
LT Debt/Eq	0.38
Option/Short	Yes / Yes

EPS (ttm)	2.11
EPS next Y	5.89
EPS next Q	1.30
EPS this Y	5.86%
EPS next Y	10.00%
EPS next 5Y	8.51%
EPS past 3/5Y	-22.75% -20.40%
Sales past 3/5Y	-4.82% -5.47%
EPS Y/Y TTM	-10.40%
Sales Y/Y TTM	4.05%
EPS Q/Q	-0.88%
Sales Q/Q	1.31%
Earnings	Nov 03 BMO
EPS/Sales Surpr.	16.16% 1.14%

Insider Own	0.47%
Insider Trans	-1.73%
Inst Own	104.31%
Inst Trans	6.20%
ROA	1.94%
ROE	3.21%
ROIC	2.38%
Gross Margin	48.19%
Oper. Margin	15.45%
Profit Margin	8.18%
SMA20	0.79%
SMA50	12.13%
SMA200	39.89%
Trades

Shs Outstand	111.58M
Shs Float	111.06M
Short Float	5.67%
Short Ratio	3.45
Short Interest	6.30M
52W High	166.25 -8.19%
52W Low	81.22 87.93%
Volatility	3.29% 3.83%
ATR (14)	5.57
RSI (14)	59.26
Beta	1.09
Rel Volume	0.73
Avg Volume	1.82M
Volume	1,336,339

Perf Week	-1.00%
Perf Month	4.03%
Perf Quarter	43.40%
Perf Half Y	62.45%
Perf YTD	57.77%
Perf Year	62.38%
Perf 3Y	43.24%
Perf 5Y	-10.12%
Perf 10Y	192.92%
Recom	2.57
Target Price	149.36
Prev Close	154.71
Price	152.64
Change %	-1.34%

Date	Action	Analyst	Rating Change	Price Target Change
Oct-06-26	Initiated	William Blair	Outperform
Sep-09-26	Resumed	UBS	Neutral	$140
Sep-01-26	Initiated	RBC Capital Mkts	Sector Perform	$135
Jun-26-26	Resumed	Bernstein	Mkt Perform	$115
Jun-02-26	Resumed	Wolfe Research	Peer Perform
Apr-14-26	Downgrade	Barclays	Overweight → Equal Weight	$95
Dec-15-25	Downgrade	BofA Securities	Buy → Neutral	$110
Dec-09-25	Initiated	Goldman	Neutral	$105
Oct-16-25	Initiated	Guggenheim	Neutral
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

Show Previous Ratings

Oct-13-26 08:00AM	Revvity to Present at Upcoming Investor Conferences (Business Wire)
Oct-06-26 08:00AM	Revvity to Host Investor Day (Business Wire)
Oct-02-26 08:00AM	Revvity to Hold Earnings Call on November 3, 2026 (Business Wire)
Sep-24-26 04:30PM	Revvity Inc. stock outperforms competitors on strong trading day (MarketWatch) +6.03%
08:00AM	Revvity Launches IVDR-Certified Solution for Early Detection of Type 1 Diabetes (Business Wire)
04:30PM	Loading…
Sep-15-26 04:30PM	Revvity Inc. stock outperforms competitors on strong trading day (MarketWatch) +9.11%
Sep-09-26 06:00AM	Revvity to Acquire Human Cell Design to Advance Human-Relevant Cell Models for Metabolic Disease Drug Discovery (Business Wire)
Aug-11-26 08:00AM	Revvity to Present at Upcoming Investor Conferences (Business Wire)
Aug-04-26 09:33PM	Revvity, Inc. Q2 2026 Earnings Call Summary (Moby)
03:03PM	Revvity Inc (RVTY) (Q2 2026) Earnings Call Highlights: Strong Diagnostics Growth and Raised ... (GuruFocus.com)
08:23AM	Revvity Tops Second-Quarter Estimates and Lifts Full-Year Outlook (InvestorsHub)
06:11AM	Revvity: Q2 Earnings Snapshot (Associated Press)
06:00AM	Revvity Announces Financial Results for the Second Quarter of 2026 (Business Wire)
Jul-31-26 04:05PM	Revvity Board Declares Quarterly Dividend (Business Wire)
Jul-30-26 02:29PM	Avantor Stock Surged Because One Segment Stopped Shrinking (Trefis)
04:30PM	Loading…
Jul-20-26 04:30PM	Revvity Inc. stock underperforms Monday when compared to competitors (MarketWatch)
08:00AM	Revvity Releases 2026 Impact Report Advancing Transparency with Initial Scope 3 Emissions Disclosure (Business Wire)
Jul-13-26 04:50PM	Alamar Hits A High Note On Alzheimer's Buzz (Trefis)
Jul-08-26 08:00AM	Revvity to Hold Earnings Call on Tuesday, August 4, 2026 (Business Wire)
Jul-01-26 08:00AM	Revvity Expands Signals AI Ecosystem Through Anthropic Claude Integration (Business Wire)
Jun-25-26 04:30PM	Revvity Inc. stock outperforms competitors on strong trading day (MarketWatch) +7.48%
Jun-22-26 08:00AM	Revvity Launches Signals AI, a Native Agentic Framework for Accelerating Scientific R&D (Business Wire)
May-05-26 12:52PM	Revvity, Inc. Q1 2026 Earnings Call Summary (Moby) +6.69%
06:31AM	Revvity: Q1 Earnings Snapshot (Associated Press)
06:00AM	Revvity Announces Financial Results for the First Quarter of 2026 (Business Wire)
Apr-30-26 04:05PM	Revvity Board Declares Quarterly Dividend (Business Wire) +5.30%
Apr-16-26 08:00AM	Revvity to Present at Upcoming Investor Conferences (Business Wire)
Apr-14-26 09:53AM	Tesla upgraded, AppLovin initiated: Wall Street's top analyst calls (The Fly)
Apr-10-26 08:00AM	Revvity to Hold Earnings Call on Tuesday, May 5, 2026 (Business Wire)
Apr-09-26 08:00AM	Revvity Unveils its Signals BioDesign Offering to Advance Biologic Research Workflows (Business Wire)
07:48AM	Loading…
Mar-05-26 07:48AM	Bretton Fund Exited Revvity (RVTY) in 2025 (Insider Monkey)
Mar-04-26 11:30AM	Why Is Revvity (RVTY) Down 5.1% Since Last Earnings Report? (Zacks)
09:20AM	Here's Why You Should Retain Revvity Stock in Your Portfolio for Now (Zacks)
Feb-23-26 07:02AM	Do Wall Street Analysts Like Revvity Stock? (Barchart)
Feb-17-26 08:00AM	Revvity to Present at Upcoming Investor Conferences (Business Wire)
Feb-05-26 07:45PM	Analyst Report: Revvity, Inc. (Morningstar Research)
08:00AM	Revvity Unveils New High-Impact Discovery Platforms and Showcases Recent Innovations at SLAS2026 (Business Wire)
Feb-03-26 09:50AM	Here's Why Revvity (RVTY) is a Strong Momentum Stock (Zacks) -5.57%
Feb-02-26 02:01PM	Revvity Inc (RVTY) Q4 2025 Earnings Call Highlights: Surpassing EPS Guidance and Strategic ... (GuruFocus.com)
12:52PM	Revvity Q4 Earnings Call Highlights (MarketBeat)
12:44PM	Analyst Report: Revvity, Inc. (Morningstar Research)
10:28AM	Revvity Sees Steady Growth On Rising Demand From Pharma/Biotech Customers (Benzinga)
10:06AM	Do Options Traders Know Something About Revvity Stock We Don't? (Zacks)
09:49AM	Revvity Stock Up as Q4 Earnings Beat, Revenues In Line With Estimates (Zacks)
09:30AM	Revvity (RVTY) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
07:15AM	Revvity (RVTY) Q4 Earnings and Revenues Beat Estimates (Zacks)
06:29AM	Revvity's (NYSE:RVTY) Q4 CY2025 Sales Beat Estimates (StockStory)
06:21AM	Revvity: Q4 Earnings Snapshot (Associated Press Finance)
06:00AM	Revvity Announces Financial Results for the Fourth Quarter and Full Year of 2025 (Business Wire)
Jan-31-26 10:01PM	Revvity (RVTY) Q4 Earnings: What To Expect (StockStory)
Jan-29-26 12:51PM	Will Revvity Q4 Earnings Benefit From Early Signs of Demand Recovery? (Zacks)
Jan-28-26 09:15AM	Curious about Revvity (RVTY) Q4 Performance? Explore Wall Street Estimates for Key Metrics (Zacks)
07:10AM	Elevance Health (ELV) Beats Q4 Earnings Estimates (Zacks)
Jan-26-26 04:05PM	Revvity Board Declares Quarterly Dividend (Business Wire)
10:00AM	Revvity (RVTY) Earnings Expected to Grow: Should You Buy? (Zacks)
Jan-23-26 12:10PM	Will Revvity (RVTY) Beat Estimates Again in Its Next Earnings Report? (Zacks)
Jan-21-26 07:58AM	Here's Why You Should Retain Revvity Stock in Your Portfolio for Now (Zacks)
Jan-14-26 06:07AM	Revvity Stock Gains On Solid Early Q4 Results, Upbeat Outlook (Benzinga)
Jan-13-26 06:43PM	Analyst Report: Revvity, Inc. (Morningstar Research) +6.02%
04:35PM	Stocks Fall on Weakness in Software and Credit Card Companies (Barchart)
11:17AM	Stock Indexes Slip as the Magnificent Seven Technology Stocks Retreat (Barchart)
10:14AM	These Stocks Are Todays Movers: JPMorgan, Delta, Intel, AMD, L3Harris, Travere, Revvity, and More (Barrons.com)
09:42AM	Stocks to Watch Tuesday: JPMorgan, Delta, L3Harris (The Wall Street Journal)
05:51AM	Revvity Stock Jumps on Profit Outlook Hike. Why the Shares Are at a Crossroads. (Barrons.com)
05:28AM	Stock Market Today: S&P 500, Dow Jones Futures Slip Ahead Of December CPI Print- JPMorgan, Alphabet, Five9 In Focus (Benzinga)
Jan-12-26 04:15PM	Revvity to Hold Earnings Call on Monday, February 2, 2026; Provides Update on Financial Performance (Business Wire)
08:57AM	RVTY & Eli Lilly Partner to Expand Access to AI Drug Discovery Models (Zacks)
Jan-09-26 08:00AM	Revvity Collaborates with Lilly to Expand Access to AI Drug Discovery Models (Business Wire)
Jan-05-26 04:51AM	What to Expect From Revvitys Q4 2025 Earnings Report (Barchart)
Dec-31-25 07:39AM	Here's Why Diamond Hill Mid Cap Composite Purchased Revvity (RVTY) in Q3 (Insider Monkey)
Dec-22-25 10:37PM	Q3 Earnings Highlights: Revvity (NYSE:RVTY) Vs The Rest Of The Research Tools & Consumables Stocks (StockStory)
Dec-19-25 08:41AM	Revvity Advances AI-Driven Scientific Discovery With Signals Xynthetica (Zacks)
Dec-18-25 08:00AM	Revvity to Present at J.P. Morgan Healthcare Conference (Business Wire)
Dec-17-25 11:04PM	3 Reasons RVTY is Risky and 1 Stock to Buy Instead (StockStory)
Dec-16-25 08:00AM	Revvity Introduces Signals Xynthetica, an AI-Augmented Design Platform for Molecular and Materials Discovery (Business Wire)
Dec-15-25 06:30AM	How Is Revvity's Stock Performance Compared to Other Health Care Stocks? (Barchart)
Dec-09-25 08:16AM	Goldman Sachs starts Life Sciences Tools coverage, rates these 3 stocks at Buy (Investing.com)
Nov-26-25 11:30AM	Revvity (RVTY) Up 9.5% Since Last Earnings Report: Can It Continue? (Zacks)
Nov-19-25 08:35AM	Revvity Stock Outlook: Is Wall Street Bullish or Bearish? (Barchart)
Nov-10-25 07:45AM	Revvity to Acquire ACD/Labs to Expand its Signals Software Capabilities (Business Wire)
Nov-03-25 12:31AM	5 Insightful Analyst Questions From Revvity's Q3 Earnings Call (StockStory)
Oct-28-25 08:00AM	Revvity to Present at Upcoming Investor Conferences (Business Wire)
06:17AM	Company News for Oct 28, 2025 (Zacks)
01:31AM	RVTY Q3 Deep Dive: AI Initiatives and Segment Divergence Shape Outlook (StockStory)
Oct-27-25 03:00PM	Revvity Inc (RVTY) Q3 2025 Earnings Call Highlights: Strong Software Growth and Strategic Share ... (GuruFocus.com)
01:22PM	Analyst Report: Revvity, Inc. (Morningstar Research)
01:10PM	Revvity (RVTY) Stock Trades Down, Here Is Why (StockStory)
10:05AM	RVTY Q3 Earnings Beat, Sales In Line, '25 EPS View Raised (Zacks)
09:30AM	Revvity (RVTY) Reports Q3 Earnings: What Key Metrics Have to Say (Zacks)
07:10AM	Revvity (RVTY) Surpasses Q3 Earnings Estimates (Zacks)
06:18AM	Revvity (NYSE:RVTY) Posts Q3 Sales In Line With Estimates (StockStory)
06:09AM	Revvity: Q3 Earnings Snapshot (Associated Press Finance)
06:00AM	Revvity Announces Financial Results for the Third Quarter of 2025 (Business Wire)
Oct-25-25 11:02PM	Revvity (RVTY) Q3 Earnings Report Preview: What To Look For (StockStory)
Oct-23-25 04:05PM	Revvity Board Declares Quarterly Dividend (Business Wire)
07:53AM	Will RVTY Q3 Earnings Reflect Segmental Strength Amid Rising Demand? (Zacks)
Oct-22-25 09:15AM	Revvity (RVTY) Q3 Earnings Preview: What You Should Know Beyond the Headline Estimates (Zacks)
Oct-21-25 10:00AM	Labcorp Holdings (LH) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Oct-20-25 10:00AM	Analysts Estimate Revvity (RVTY) to Report a Decline in Earnings: What to Look Out for (Zacks)
Oct-16-25 02:40AM	Here's What to Expect From Revvity's Next Earnings Report (Barchart)

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.

CEODr. Prahlad R. Singh Ph.D.

Senior VP & CFOMr. Maxwell Krakowiak

Senior Vice President of Global OperationsMr. Tajinder S. Vohra

Senior VP of AdministrationMr. Joel S. Goldberg

Senior Vice President & Chief Business OfficerMs. Miriame Victor

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Gonzales Anita	VP and CAO	Oct 01 '26	Sale	155.48	84	13,060	7,117	Oct 02 04:05 PM
Gonzales Anita	Officer	Oct 01 '26	Proposed Sale	155.48	84	13,060		Oct 01 10:48 AM
Krakowiak Maxwell	Please See Remarks	Sep 21 '26	Sale	144.53	1,631	235,728	14,781	Sep 23 04:05 PM
Krakowiak Maxwell	Officer	Sep 21 '26	Proposed Sale	144.53	1,631	235,728		Sep 21 10:49 AM
Vohra Tajinder S	Please See Remarks	Sep 16 '26	Sale	140.88	7,330	1,032,650	6,635	Sep 18 04:05 PM
Vohra Tajinder S	Officer	Sep 16 '26	Proposed Sale	140.88	7,330	1,032,650		Sep 16 09:55 AM
Gonzales Anita	Vice President and CAO	Jul 20 '26	Sale	109.48	85	9,306	7,201	Jul 22 04:05 PM
Gonzales Anita	Officer	Jul 20 '26	Proposed Sale	109.48	85	9,306		Jul 20 09:40 AM
Gonzales Anita	Vice President and CAO	Apr 20 '26	Sale	92.80	80	7,424	7,319	Apr 22 04:05 PM
Gonzales Anita	Officer	Apr 20 '26	Proposed Sale	92.80	80	7,424		Apr 20 09:55 AM
Victor Miriame	Please See Remarks	Feb 24 '26	Option Exercise	95.74	1,862	178,268	19,984	Feb 26 04:05 PM
Victor Miriame	Please See Remarks	Feb 24 '26	Sale	97.13	1,862	180,856	18,122	Feb 26 04:05 PM
McMurry-Heath Michelle	Director	Feb 23 '26	Sale	97.26	600	58,356	4,233	Feb 25 04:05 PM
Victor Miriame	Officer	Feb 24 '26	Proposed Sale	97.13	1,862	180,856		Feb 24 11:21 AM
McMurry-Heath Michelle	Director	Feb 23 '26	Proposed Sale	97.26	600	58,353		Feb 23 12:31 PM
Singh Prahlad R.	Please See Remarks	Feb 05 '26	Option Exercise	92.09	25,525	2,350,597	145,738	Feb 06 04:05 PM
Singh Prahlad R.	Please See Remarks	Feb 05 '26	Sale	100.21	25,525	2,557,859	120,213	Feb 06 04:05 PM
Goldberg Joel S	Please See Remarks	Feb 05 '26	Option Exercise	92.09	12,717	1,171,109	55,964	Feb 06 04:05 PM
Goldberg Joel S	Please See Remarks	Feb 05 '26	Sale	100.21	12,717	1,274,357	43,247	Feb 06 04:05 PM
Singh Prahlad R.	Officer	Feb 05 '26	Proposed Sale	100.21	25,525	2,557,886		Feb 05 04:35 PM
Goldberg Joel S	Officer	Feb 05 '26	Proposed Sale	100.21	12,717	1,274,382		Feb 05 04:12 PM
Vohra Tajinder S	Please See Remarks	Feb 02 '26	Option Exercise	92.09	5,756	530,070	16,198	Feb 04 04:05 PM
Vohra Tajinder S	Please See Remarks	Feb 02 '26	Sale	104.50	5,756	601,502	10,442	Feb 04 04:05 PM
Vohra Tajinder S	Officer	Feb 02 '26	Proposed Sale	104.50	5,756	601,502		Feb 02 10:57 AM

BWA

BorgWarner Inc

RVTY

Revvity Inc

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