BorgWarner Inc. $BWA Stake Raised by Intech Investment Management LLC

Intech Investment Management LLC increased its holdings in BorgWarner Inc. (NYSE:BWA) by 265.6% in the 4th quarter, Holdings Channel reports. The fund owned 112,719 shares of the auto parts company’s stock after purchasing an additional 81,888 shares during the period. Intech Investment Management LLC’s holdings in BorgWarner were worth $5,079,000 as of its most recent SEC filing.

Several other hedge funds also recently bought and sold shares of the company. Arjuna Capital increased its position in BorgWarner by 0.6% in the 4th quarter. Arjuna Capital now owns 34,932 shares of the auto parts company’s stock worth $1,574,000 after purchasing an additional 215 shares during the last quarter. Seeds Investor LLC increased its position in BorgWarner by 5.7% in the 4th quarter. Seeds Investor LLC now owns 5,086 shares of the auto parts company’s stock worth $229,000 after purchasing an additional 274 shares during the last quarter. Nisa Investment Advisors LLC increased its position in BorgWarner by 0.4% in the 4th quarter. Nisa Investment Advisors LLC now owns 71,885 shares of the auto parts company’s stock worth $3,239,000 after purchasing an additional 281 shares during the last quarter. Signaturefd LLC increased its position in BorgWarner by 11.6% in the 4th quarter. Signaturefd LLC now owns 2,821 shares of the auto parts company’s stock worth $127,000 after purchasing an additional 294 shares during the last quarter. Finally, Envestnet Portfolio Solutions Inc. increased its position in BorgWarner by 3.4% in the 3rd quarter. Envestnet Portfolio Solutions Inc. now owns 10,937 shares of the auto parts company’s stock worth $481,000 after purchasing an additional 356 shares during the last quarter. 95.67% of the stock is owned by institutional investors and hedge funds.

Trending Headlines about 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 Trading Up 0.1%

BorgWarner stock opened at $71.93 on Monday. The stock has a market cap of $14.75 billion, a price-to-earnings ratio of 42.56, a price-to-earnings-growth ratio of 1.38 and a beta of 1.07. 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 business has a 50 day moving average price of $58.16 and a two-hundred day moving average price of $52.29. BorgWarner Inc. has a 12 month low of $31.83 and a 12 month high of $73.88.

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

BorgWarner Announces Dividend

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

Analyst Upgrades and Downgrades

A number of equities research analysts recently issued reports on the stock. Robert W. Baird set a $76.00 price objective on shares of BorgWarner in a report on Thursday, February 12th. JPMorgan Chase & Co. boosted their price target on BorgWarner from $73.00 to $75.00 and gave the stock an “overweight” rating in a research report on Thursday, May 14th. Bank of America assumed coverage on BorgWarner in a research report on Wednesday, March 4th. They issued a “neutral” rating for the company. Wolfe Research raised BorgWarner from a “peer perform” rating to an “outperform” rating and set a $68.00 price target for the company in a research report on Wednesday, March 25th. Finally, Evercore reissued an “outperform” rating and set a $75.00 price objective on shares of BorgWarner in a research report on Tuesday, February 17th. Seven equities research analysts have rated the stock with a Buy rating and seven have issued a Hold rating to the company. According to data from MarketBeat.com, the company currently has a consensus rating of “Moderate Buy” and an average target price of $68.14.

Insiders Place Their Bets

In related news, VP Stefan Demmerle sold 20,000 shares of the stock in a transaction that occurred on Friday, May 8th. The stock was sold at an average price of $59.26, for a total transaction of $1,185,200.00. Following the sale, the vice president directly owned 213,746 shares in the company, valued at $12,666,587.96. This represents a 8.56% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. Also, CEO Joseph F. Fadool sold 29,000 shares of the stock in a transaction on Wednesday, May 13th. The shares were sold at an average price of $67.31, for a total value of $1,951,990.00. Following the completion of the transaction, the chief executive officer owned 405,964 shares in the company, valued at $27,325,436.84. The trade was a 6.67% 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 90 days. 0.76% of the stock is owned by corporate insiders.

BorgWarner Company Profile

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.