Key Points
- Isabelle Mckenzie (VP) sold 3,500 BorgWarner shares on Feb. 13 at an average price of $63.26 for $221,410, reducing her stake to 68,809 shares (a 4.84% decrease), according to an SEC filing.
- Multiple executives also sold large blocks the same day — EVP Tania Wingfield sold 17,867 shares (~28.2% reduction) and EVP Tonit M. Calaway sold 16,000 shares — a cluster of insider sales that could weigh on sentiment.
- BorgWarner reported a Q beat (EPS $1.35 vs. $1.16 est., revenue $3.57B, +3.9% YoY), set FY2026 guidance of 5.00–5.20 EPS, and announced a $0.17 quarterly dividend ($0.68 annualized, ~1.1% yield).
BorgWarner Inc. (NYSE:BWA - Get Free Report) VP Isabelle Mckenzie sold 3,500 shares of the company's stock in a transaction on Friday, February 13th. The shares were sold at an average price of $63.26, for a total transaction of $221,410.00. Following the completion of the sale, the vice president owned 68,809 shares of the company's stock, valued at approximately $4,352,857.34. This trade represents a 4.84% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website.
BorgWarner Trading Down 0.4%
Shares of BorgWarner stock opened at $62.52 on Wednesday. The company has a debt-to-equity ratio of 0.69, a quick ratio of 1.70 and a current ratio of 2.07. The company has a market capitalization of $12.94 billion, a P/E ratio of 50.02, a PEG ratio of 1.24 and a beta of 1.09. BorgWarner Inc. has a 1 year low of $24.40 and a 1 year high of $70.08. The company's fifty day moving average is $48.95 and its two-hundred day moving average is $45.07.
BorgWarner (NYSE:BWA - Get Free Report) last announced its earnings results on Wednesday, February 11th. The auto parts company reported $1.35 earnings per share for the quarter, topping the consensus estimate of $1.16 by $0.19. BorgWarner had a net margin of 1.93% and a return on equity of 17.89%. The business had revenue of $3.57 billion during the quarter, compared to the consensus estimate of $3.49 billion. During the same quarter in the prior year, the firm earned $1.01 earnings per share. The business's quarterly revenue was up 3.9% compared to the same quarter last year. BorgWarner has set its FY 2026 guidance at 5.000-5.200 EPS. Analysts forecast that BorgWarner Inc. will post 4.28 earnings per share for the current year.
BorgWarner Announces Dividend
The business also recently announced a quarterly dividend, which will be paid on Monday, March 16th. Shareholders of record on Monday, March 2nd will be paid a $0.17 dividend. This represents a $0.68 annualized dividend and a dividend yield of 1.1%. The ex-dividend date is Monday, March 2nd. BorgWarner's dividend payout ratio (DPR) is 54.40%.
Institutional Inflows and Outflows
A number of hedge funds have recently added to or reduced their stakes in the stock. Acadian Asset Management LLC boosted its stake in shares of BorgWarner by 23.7% during the 1st quarter. Acadian Asset Management LLC now owns 8,979 shares of the auto parts company's stock worth $257,000 after acquiring an additional 1,723 shares in the last quarter. Sivia Capital Partners LLC acquired a new position in BorgWarner during the second quarter worth $339,000. Vanguard Personalized Indexing Management LLC boosted its position in BorgWarner by 13.3% during the second quarter. Vanguard Personalized Indexing Management LLC now owns 27,787 shares of the auto parts company's stock worth $930,000 after purchasing an additional 3,252 shares in the last quarter. Sequoia Financial Advisors LLC grew its holdings in BorgWarner by 85.5% in the second quarter. Sequoia Financial Advisors LLC now owns 15,511 shares of the auto parts company's stock valued at $519,000 after purchasing an additional 7,151 shares during the last quarter. Finally, New York State Teachers Retirement System increased its position in shares of BorgWarner by 0.3% in the second quarter. New York State Teachers Retirement System now owns 219,742 shares of the auto parts company's stock valued at $7,357,000 after buying an additional 562 shares in the last quarter. 95.67% of the stock is owned by hedge funds and other institutional investors.
Analyst Ratings Changes
Several brokerages recently weighed in on BWA. Evercore reaffirmed an "outperform" rating and set a $75.00 price target on shares of BorgWarner in a report on Tuesday. The Goldman Sachs Group raised their target price on shares of BorgWarner from $54.00 to $78.00 and gave the stock a "buy" rating in a research note on Thursday, February 12th. Morgan Stanley set a $60.00 price target on shares of BorgWarner in a research note on Thursday, February 12th. Robert W. Baird set a $76.00 price objective on shares of BorgWarner in a research report on Thursday, February 12th. Finally, Wells Fargo & Company boosted their target price on BorgWarner from $52.00 to $75.00 and gave the stock an "overweight" rating in a research report on Thursday, February 12th. Eight research analysts have rated the stock with a Buy rating and seven have given a Hold rating to the stock. According to data from MarketBeat.com, the company presently has an average rating of "Moderate Buy" and an average target price of $58.71.
Get Our Latest Report on BorgWarner
BorgWarner News Roundup
Here are the key news stories impacting BorgWarner this week:
- Positive Sentiment: Analysts on average still rate BWA as a "Moderate Buy," which supports demand for the stock despite recent weakness. This consensus may help limit downside if sentiment improves. Read More.
- Positive Sentiment: Zacks published a bullish take calling BorgWarner a top value stock for long-term investors, highlighting valuation and style-score metrics that could attract value-oriented buying. Read More.
- Neutral Sentiment: Coverage note: a 247WallStreet roundup mentions Goldman Sachs raising targets on several blue-chip dividend names; the item is a broad market story and does not directly confirm BWA inclusion, so impact to BWA is uncertain. Read More.
- Negative Sentiment: Seeking Alpha published a piece titled "BorgWarner: Beyond Auto Parts" that included a rating downgrade — a direct negative signal that can weigh on sentiment and contribute to intraday selling. Read More.
- Negative Sentiment: EVP Tania Wingfield sold 17,867 shares on Feb. 13 at ~$63.43, reducing her stake by ~28.2% — a large, disclosed insider sale that can be perceived negatively by the market. SEC filing: Read More.
- Negative Sentiment: EVP Tonit M. Calaway sold 16,000 shares on Feb. 13 at ~$65.08, trimming his holding by ~6.2% — another sizable insider sale that may amplify negative sentiment. SEC filing: Read More.
- Negative Sentiment: VP Isabelle Mckenzie sold 3,500 shares on Feb. 13 at ~$63.26, a smaller but still notable insider sale. Multiple simultaneous insider sales can together increase investor concern. SEC filing: Read More.
About BorgWarner
(
Get Free Report)
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.
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