BorgWarner Inc. $BWA Shares Sold by Dimensional Fund Advisors LP

Dimensional Fund Advisors LP trimmed its stake in BorgWarner Inc. (NYSE:BWA) by 0.3% during the first quarter, according to its most recent 13F filing with the SEC. The firm owned 11,926,322 shares of the auto parts company’s stock after selling 35,160 shares during the period. Dimensional Fund Advisors LP owned about 0.06% of BorgWarner worth $647,098,000 as of its most recent filing with the SEC.

Several other large investors have also recently made changes to their positions in the stock. Prosperity Bancshares Inc purchased a new position in shares of BorgWarner during the 4th quarter worth approximately $37,000. Sound Income Strategies LLC raised its position in BorgWarner by 9,888.9% in the fourth quarter. Sound Income Strategies LLC now owns 899 shares of the auto parts company’s stock valued at $42,000 after purchasing an additional 890 shares during the period. Torren Management LLC purchased a new stake in BorgWarner in the fourth quarter valued at approximately $48,000. Olistico Wealth LLC acquired a new position in BorgWarner during the fourth quarter worth $50,000. Finally, Cedar Mountain Advisors LLC purchased a new position in shares of BorgWarner during the first quarter worth $55,000. 95.67% of the stock is currently owned by institutional investors and hedge funds.

Insider Buying and Selling

In other news, VP Stefan Demmerle sold 5,000 shares of BorgWarner stock in a transaction dated 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 transaction, the vice president owned 203,746 shares in the company, valued at approximately $13,243,490. This trade represents a 2.40% decrease in their position. The sale 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 business’s stock in a transaction dated Tuesday, May 12th. The stock was sold at an average price of $63.35, for a total value of $221,725.00. Following the transaction, the vice president directly owned 57,828 shares of the company’s stock, valued at approximately $3,663,403.80. This represents a 5.71% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 67,500 shares of company stock worth $4,310,115 over the last 90 days. 0.76% of the stock is currently owned by company insiders.

BorgWarner Stock Performance

NYSE:BWA opened at $62.44 on Monday. BorgWarner Inc. has a 52 week low of $34.27 and a 52 week high of $78.82. The company has a fifty day simple moving average of $68.07 and a two-hundred day simple moving average of $58.44. 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 company has a market cap of $12.81 billion, a price-to-earnings ratio of 36.95, a price-to-earnings-growth ratio of 1.33 and a beta of 1.09.

BorgWarner (NYSE:BWA) last announced its quarterly earnings data 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 business had revenue of $3.53 billion for the quarter, compared to analysts’ expectations of $3.50 billion. BorgWarner had a return on equity of 18.36% and a net margin of 2.53%.The company’s revenue for the quarter was up .5% compared to the same quarter last year. During the same period last year, the firm earned $1.11 earnings per share. BorgWarner has set its FY 2026 guidance at 5.000-5.200 EPS. As a group, equities analysts anticipate that BorgWarner Inc. will post 5.16 earnings per share for the current fiscal year.

BorgWarner Announces Dividend

The business also recently declared a quarterly dividend, which was paid on Monday, June 15th. Shareholders of record on Monday, June 1st were given a $0.17 dividend. The ex-dividend date of this dividend was Monday, June 1st. This represents a $0.68 dividend on an annualized basis and a yield of 1.1%. BorgWarner’s dividend payout ratio (DPR) is currently 40.24%.

Analysts Set New Price Targets

A number of equities research analysts have recently weighed in on BWA shares. Deutsche Bank Aktiengesellschaft set a $81.00 price objective on BorgWarner in a research note on Tuesday, April 21st. Wolfe Research restated an “outperform” rating and set a $95.00 target price on shares of BorgWarner in a report on Wednesday, June 3rd. Wall Street Zen raised BorgWarner from a “hold” rating to a “buy” rating in a research report on Saturday, June 27th. TD Cowen boosted their price target on shares of BorgWarner from $66.00 to $67.00 and gave the stock a “hold” rating in a research note on Thursday, May 7th. Finally, Weiss Ratings raised shares of BorgWarner from a “hold (c)” rating to a “hold (c+)” rating in a research report on Monday, June 29th. Nine analysts have rated the stock with a Buy rating and six have assigned a Hold rating to the company’s stock. According to MarketBeat, the stock has a consensus rating of “Moderate Buy” and a consensus price target of $74.57.

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.