Key Points
- Tonit Calaway, BorgWarner's EVP, sold 14,021 shares on March 9 at an average price of $51.46 for $721,520.66, trimming her stake by 6.4% to 204,913 shares valued at about $10.54 million.
- BorgWarner beat Q4 estimates with EPS of $1.35 (vs. $1.16 expected) and revenue of $3.57 billion, and set FY2026 EPS guidance of 5.00–5.20 (consensus ~4.28).
- The company declared a quarterly dividend of $0.17 (annualized $0.68) with an ex-dividend date of March 2 and pay date March 16, representing a yield of ~1.3% and a payout ratio of 54.4%.
BorgWarner Inc. (NYSE:BWA - Get Free Report) EVP Tonit Calaway sold 14,021 shares of the company's stock in a transaction dated Monday, March 9th. The shares were sold at an average price of $51.46, for a total transaction of $721,520.66. Following the sale, the executive vice president directly owned 204,913 shares of the company's stock, valued at $10,544,822.98. The trade was a 6.40% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website.
BorgWarner Stock Performance
Shares of BWA opened at $52.71 on Wednesday. BorgWarner Inc. has a 52 week low of $24.40 and a 52 week high of $70.08. The company has a quick ratio of 1.70, a current ratio of 2.07 and a debt-to-equity ratio of 0.69. The stock has a market cap of $10.91 billion, a price-to-earnings ratio of 42.17, a PEG ratio of 1.08 and a beta of 1.04. The business has a 50-day simple moving average of $52.35 and a two-hundred day simple moving average of $46.77.
BorgWarner (NYSE:BWA - Get Free Report) last released its earnings results on Wednesday, February 11th. The auto parts company reported $1.35 earnings per share (EPS) 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 company had revenue of $3.57 billion during the quarter, compared to analyst estimates of $3.49 billion. During the same period in the prior year, the firm posted $1.01 EPS. The firm'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. On average, analysts expect that BorgWarner Inc. will post 4.28 EPS for the current year.
BorgWarner Announces Dividend
The company also recently announced a quarterly dividend, which will be paid on Monday, March 16th. Investors of record on Monday, March 2nd will be paid a dividend of $0.17 per share. The ex-dividend date is Monday, March 2nd. This represents a $0.68 dividend on an annualized basis and a dividend yield of 1.3%. BorgWarner's payout ratio is 54.40%.
Institutional Investors Weigh In On BorgWarner
A number of hedge funds and other institutional investors have recently added to or reduced their stakes in the stock. Inspire Investing LLC boosted its holdings in shares of BorgWarner by 2.8% in the 4th quarter. Inspire Investing LLC now owns 7,223 shares of the auto parts company's stock worth $325,000 after purchasing an additional 195 shares during the period. Lazard Asset Management LLC boosted its stake in BorgWarner by 1.0% during the fourth quarter. Lazard Asset Management LLC now owns 21,719 shares of the auto parts company's stock worth $979,000 after buying an additional 206 shares during the period. Arjuna Capital boosted its stake in BorgWarner by 0.6% during the fourth quarter. Arjuna Capital now owns 34,932 shares of the auto parts company's stock worth $1,574,000 after buying an additional 215 shares during the period. Quadrant Capital Group LLC increased its position in BorgWarner by 0.7% during the fourth quarter. Quadrant Capital Group LLC now owns 34,538 shares of the auto parts company's stock valued at $1,556,000 after acquiring an additional 246 shares during the last quarter. Finally, Blackston Financial Advisory Group LLC raised its stake in shares of BorgWarner by 3.4% in the second quarter. Blackston Financial Advisory Group LLC now owns 7,970 shares of the auto parts company's stock valued at $267,000 after acquiring an additional 265 shares during the period. 95.67% of the stock is currently owned by hedge funds and other institutional investors.
Analyst Ratings Changes
A number of equities research analysts have commented on the company. Piper Sandler reissued a "neutral" rating and set a $51.00 price target (down from $52.00) on shares of BorgWarner in a report on Thursday, January 8th. Weiss Ratings reiterated a "hold (c)" rating on shares of BorgWarner in a research report on Wednesday, January 21st. Barclays upped their price target on BorgWarner from $55.00 to $70.00 and gave the stock an "overweight" rating in a research note on Thursday, February 12th. New Street Research set a $66.00 target price on shares of BorgWarner in a report on Thursday, February 12th. Finally, Evercore reiterated an "outperform" rating and issued a $75.00 price target on shares of BorgWarner in a research note on Tuesday, February 17th. Eight investment analysts have rated the stock with a Buy rating and seven have issued a Hold rating to the stock. According to MarketBeat, BorgWarner presently has a consensus rating of "Moderate Buy" and an average target price of $61.31.
View Our Latest Analysis on BorgWarner
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.
Further Reading
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