Impact Partnership Wealth LLC Makes New $512,000 Investment in BorgWarner Inc. $BWA

Impact Partnership Wealth LLC purchased a new position in shares of BorgWarner Inc. (NYSE:BWA) during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor purchased 11,362 shares of the auto parts company’s stock, valued at approximately $512,000.

A number of other institutional investors and hedge funds have also recently modified their holdings of BWA. AQR Capital Management LLC boosted its holdings in shares of BorgWarner by 119.7% during the 3rd quarter. AQR Capital Management LLC now owns 7,518,776 shares of the auto parts company’s stock worth $330,525,000 after buying an additional 4,095,902 shares in the last quarter. Norges Bank bought a new position in shares of BorgWarner during the 4th quarter worth approximately $156,794,000. Adage Capital Partners GP L.L.C. boosted its holdings in shares of BorgWarner by 233.6% during the 2nd quarter. Adage Capital Partners GP L.L.C. now owns 1,111,000 shares of the auto parts company’s stock worth $37,196,000 after buying an additional 778,000 shares in the last quarter. Electron Capital Partners LLC bought a new position in shares of BorgWarner during the 3rd quarter worth approximately $31,820,000. Finally, Robeco Institutional Asset Management B.V. boosted its holdings in shares of BorgWarner by 64.9% during the 4th quarter. Robeco Institutional Asset Management B.V. now owns 1,835,337 shares of the auto parts company’s stock worth $82,700,000 after buying an additional 722,356 shares in the last quarter. 95.67% of the stock is currently owned by institutional investors.

Insiders Place Their Bets

In related news, EVP Paul Arthur Farrell sold 12,012 shares of the stock in a transaction on Thursday, March 12th. The stock was sold at an average price of $52.31, for a total value of $628,347.72. Following the completion of the sale, the executive vice president directly owned 38,238 shares of the company’s stock, valued at approximately $2,000,229.78. This represents a 23.90% decrease in their position. The transaction was disclosed in a filing with the SEC, which can be accessed through the SEC website. Also, VP Isabelle Mckenzie sold 3,500 shares of the stock in a transaction on Tuesday, May 12th. The shares were sold at an average price of $63.35, for a total value of $221,725.00. Following the completion of the sale, the vice president directly owned 57,828 shares of the company’s stock, valued at $3,663,403.80. The trade was a 5.71% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 96,033 shares of company stock worth $5,792,558 in the last three months. 0.76% of the stock is owned by corporate insiders.

Wall Street Analysts Forecast Growth

A number of equities analysts recently issued reports on the company. Barclays increased their target price on BorgWarner from $70.00 to $75.00 and gave the stock an “overweight” rating in a report on Thursday, May 7th. Evercore reiterated an “outperform” rating and issued a $75.00 target price on shares of BorgWarner in a report on Tuesday, February 17th. Wells Fargo & Company cut their target price on BorgWarner to $68.00 and set an “overweight” rating on the stock in a report on Tuesday, March 31st. UBS Group increased their target price on BorgWarner from $56.00 to $61.00 and gave the stock a “neutral” rating in a report on Thursday, May 7th. Finally, New Street Research set a $66.00 target price on BorgWarner in a report on Thursday, February 12th. Seven analysts have rated the stock with a Buy rating and seven have issued a Hold rating to the stock. According to MarketBeat.com, the stock has a consensus rating of “Moderate Buy” and an average target price of $68.14.

Key Headlines Impacting BorgWarner

Here are the key news stories impacting BorgWarner this week:

• Positive Sentiment: Zacks Research raised BorgWarner’s earnings estimates across several periods, including FY2026, FY2027, and FY2028, signaling confidence in the company’s profit outlook and supporting the stock’s recent strength.
• Positive Sentiment: The most notable estimate increases were for FY2026 EPS to $5.15, FY2027 EPS to $5.68, and FY2028 EPS to $6.00, with quarterly forecasts for 2026 and 2027 also nudged higher, which can boost investor sentiment on future growth. BorgWarner estimate updates
• Positive Sentiment: BorgWarner also announced Stefan Demmerle as Vice President in a key technology role, a move that may reinforce execution in product development and long-term innovation. BorgWarner names Stefan Demmerle

BorgWarner Price Performance

Shares of BWA opened at $71.93 on Friday. BorgWarner Inc. has a 12-month low of $31.83 and a 12-month high of $73.88. The business’s fifty day moving average is $58.16 and its 200 day moving average is $52.24. The company has a quick ratio of 1.75, a current ratio of 2.13 and a debt-to-equity ratio of 0.69. The stock has a market cap of $14.75 billion, a P/E ratio of 42.56, a P/E/G ratio of 1.38 and a beta of 1.00.

BorgWarner (NYSE:BWA) last released its quarterly earnings results on Wednesday, May 6th. The auto parts company reported $1.24 EPS for the quarter, beating analysts’ consensus estimates of $1.16 by $0.08. The business had revenue of $3.53 billion during the quarter, compared to analyst estimates of $3.50 billion. BorgWarner had a return on equity of 18.36% and a net margin of 2.53%.BorgWarner’s quarterly revenue was up .5% compared to the same quarter last year. During the same period in the prior year, the firm posted $1.11 EPS. BorgWarner has set its FY 2026 guidance at 5.000-5.200 EPS. Sell-side analysts anticipate that BorgWarner Inc. will post 5.18 earnings per share for the current fiscal year.

BorgWarner Dividend Announcement

The business also recently declared a quarterly dividend, which will be paid on Monday, June 15th. Investors of record on Monday, June 1st will be given a $0.17 dividend. This represents a $0.68 dividend on an annualized basis and a yield of 0.9%. The ex-dividend date of this dividend is Monday, June 1st. BorgWarner’s dividend payout ratio is presently 40.24%.

About BorgWarner

BorgWarner Inc is a global automotive supplier specializing in propulsion and drivetrain solutions for combustion, hybrid and electric vehicles. The company’s product portfolio includes turbochargers, thermal management systems, transmission components, e-Propulsion modules and advanced fuel-efficiency technologies. BorgWarner serves original equipment manufacturers (OEMs) across passenger cars, light trucks and commercial vehicles, supporting both legacy internal-combustion engines and emerging electrification trends.

Founded in 1928 through the merger of several driveline companies, BorgWarner has grown through strategic acquisitions and continuous investment in research and development.