Havemeyer Place LP Takes Position in BorgWarner Inc. $BWA

Havemeyer Place LP acquired a new stake in shares of BorgWarner Inc. (NYSE:BWA) during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 14,348 shares of the auto parts company’s stock, valued at approximately $647,000.

Other hedge funds have also recently modified their holdings of the company. Sivia Capital Partners LLC acquired a new position in shares of BorgWarner during the second quarter valued at about $339,000. Caprock Group LLC acquired a new position in BorgWarner in the 3rd quarter worth approximately $1,244,000. Ethos Capital Management Inc. acquired a new position in BorgWarner in the 4th quarter worth approximately $1,433,000. Natixis Advisors LLC increased its holdings in BorgWarner by 9.0% in the 3rd quarter. Natixis Advisors LLC now owns 824,045 shares of the auto parts company’s stock worth $36,225,000 after buying an additional 67,990 shares during the period. Finally, Public Sector Pension Investment Board increased its holdings in BorgWarner by 24.4% in the 3rd quarter. Public Sector Pension Investment Board now owns 931,694 shares of the auto parts company’s stock worth $40,957,000 after buying an additional 182,656 shares during the period. Institutional investors and hedge funds own 95.67% of the company’s stock.

Analysts Set New Price Targets

Several research analysts recently issued reports on the stock. Wells Fargo & Company raised their target price on shares of BorgWarner from $68.00 to $83.00 and gave the stock an “overweight” rating in a report on Tuesday, June 2nd. Weiss Ratings reaffirmed a “hold (c)” rating on shares of BorgWarner in a report on Monday, April 20th. The Goldman Sachs Group lifted their price objective on BorgWarner from $54.00 to $78.00 and gave the company a “buy” rating in a research note on Thursday, February 12th. Morgan Stanley lifted their price objective on BorgWarner from $60.00 to $67.00 and gave the company an “equal weight” rating in a research note on Wednesday, May 27th. Finally, Barclays boosted their price objective on BorgWarner from $70.00 to $75.00 and gave the company an “overweight” rating in a report on Thursday, May 7th. Seven investment analysts have rated the stock with a Buy rating and seven have issued a Hold rating to the stock. According to MarketBeat, the company presently has an average rating of “Moderate Buy” and a consensus price target of $71.14.

BorgWarner Stock Up 4.5%

BWA stock opened at $75.91 on Tuesday. BorgWarner Inc. has a one year low of $32.24 and a one year high of $78.82. The company has a debt-to-equity ratio of 0.69, a quick ratio of 1.75 and a current ratio of 2.13. The firm’s fifty day moving average is $60.62 and its 200 day moving average is $53.55. The firm has a market cap of $15.57 billion, a PE ratio of 44.92, a P/E/G ratio of 1.39 and a beta of 1.07.

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

BorgWarner Announces Dividend

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

Insider Buying and Selling

In other news, VP Stefan Demmerle sold 5,000 shares of the business’s stock in a transaction that occurred on Wednesday, May 13th. The stock was sold at an average price of $65.00, for a total value of $325,000.00. Following the completion of the sale, the vice president directly owned 203,746 shares in the company, valued at $13,243,490. The trade was a 2.40% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this link. Also, CEO Joseph F. Fadool sold 29,000 shares of the company’s stock in a transaction that occurred on Wednesday, May 13th. The stock was sold at an average price of $67.31, for a total value of $1,951,990.00. Following the transaction, the chief executive officer directly owned 405,964 shares of the company’s stock, valued at approximately $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 79,512 shares of company stock valued at $4,938,463 in the last 90 days. Corporate insiders own 0.76% of the company’s stock.

BorgWarner 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.