BWA Earnings

BWA reported its earnings on 2026-02-11, showcasing a revenue of 3.57B against an estimate of 3.51B, resulting in a 1.77% surprise. The EPS was 1.35, surpassing the expected 1.16 by 16.38%. The stock experienced a 22.45% price change on the earnings day and a 15.8% change over the next five days, reflecting market reactions to the results.

Following BWA's earnings announcement on 2026-02-11, the stock price moved by 22.45% on the day of the release. Over the subsequent five days, it saw a 15.8% change. Historically, BWA's stock price tends to shift by an average of -2.09% in the 10 days leading up to earnings and 0.79% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate BWA's annual revenue to reach 3.61B, while the EPS is projected at 1.20. These estimates reflect recent revisions, with revenue estimates revised downward by -0.07% and EPS estimates revised downward by -0.02% over the past three months, indicating analyst expectation in the company's performance.

The correlation between BWA's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were revised downward by -0.07%, while EPS estimates moved revised downward by -0.02%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, BWA's stock price typically moves by -2.09% in the 10 days before its earnings and 0.79% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 1.20 and revenue of 3.61B.

The earnings call reveals a strong financial performance with increased net profit, EPS, and operating cash flow. Despite challenges in the Ports & Maritime segment, the Industry segment shows robust growth. Improved financial health indicators like reduced net debt and leverage ratio further support a positive outlook. The Q&A highlights management's optimism about overcoming current delays and leveraging growth opportunities in the mining sector. However, caution is warranted due to lack of specifics on cost-saving measures and product innovation. Overall, the positive elements outweigh the negatives, suggesting a positive stock reaction.