BorgWarner Inc. $BWA Shares Sold by 111 Capital

111 Capital cut its holdings in shares of BorgWarner Inc. (NYSE:BWA) by 59.0% during the third quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 10,758 shares of the auto parts company’s stock after selling 15,452 shares during the quarter. 111 Capital’s holdings in BorgWarner were worth $473,000 as of its most recent SEC filing.

Several other institutional investors have also modified their holdings of BWA. 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 in the last quarter. Fifth Third Wealth Advisors LLC raised its position in BorgWarner by 4.1% in the 3rd quarter. Fifth Third Wealth Advisors LLC now owns 6,832 shares of the auto parts company’s stock valued at $300,000 after purchasing an additional 272 shares in the last quarter. Envestnet Portfolio Solutions Inc. boosted its stake in shares of BorgWarner by 3.4% in the 3rd quarter. Envestnet Portfolio Solutions Inc. now owns 10,937 shares of the auto parts company’s stock valued at $481,000 after buying an additional 356 shares during the period. Mirae Asset Global Investments Co. Ltd. grew its position in shares of BorgWarner by 18.4% during the third quarter. Mirae Asset Global Investments Co. Ltd. now owns 2,321 shares of the auto parts company’s stock worth $102,000 after buying an additional 360 shares in the last quarter. Finally, Hantz Financial Services Inc. increased its stake in shares of BorgWarner by 32.7% during the third quarter. Hantz Financial Services Inc. now owns 1,470 shares of the auto parts company’s stock worth $65,000 after buying an additional 362 shares during the period. Institutional investors and hedge funds own 95.67% of the company’s stock.

BorgWarner Trading Down 3.3%

Shares of BorgWarner stock opened at $54.11 on Wednesday. The company has a market capitalization of $11.20 billion, a P/E ratio of 43.29, a PEG ratio of 1.12 and a beta of 1.04. 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 $51.65 and its two-hundred day moving average is $46.40. The company has a debt-to-equity ratio of 0.69, a quick ratio of 1.70 and a current ratio of 2.07.

BorgWarner (NYSE:BWA) last posted its quarterly earnings data on Wednesday, February 11th. The auto parts company reported $1.35 earnings per share for the quarter, topping analysts’ consensus estimates of $1.16 by $0.19. The company had revenue of $3.57 billion during the quarter, compared to analysts’ expectations of $3.49 billion. BorgWarner had a return on equity of 17.89% and a net margin of 1.93%.The firm’s revenue for the quarter was up 3.9% on a year-over-year basis. During the same period last year, the firm earned $1.01 EPS. 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 Dividend Announcement

The company also recently disclosed 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 yield of 1.3%. The ex-dividend date of this dividend is Monday, March 2nd. BorgWarner’s payout ratio is currently 54.40%.

Analyst Ratings Changes

A number of research analysts recently issued reports on BWA shares. UBS Group downgraded shares of BorgWarner from a “neutral” rating to a “sell” rating and lifted their price target for the stock from $49.00 to $55.00 in a research note on Friday, February 20th. TD Cowen reaffirmed a “hold” rating on shares of BorgWarner in a research report on Thursday, February 12th. Morgan Stanley set a $60.00 target price on shares of BorgWarner in a research note on Thursday, February 12th. Piper Sandler restated a “neutral” rating and issued a $51.00 price target (down from $52.00) on shares of BorgWarner in a research note on Thursday, January 8th. Finally, Weiss Ratings reaffirmed a “hold (c)” rating on shares of BorgWarner in a report on Wednesday, January 21st. Eight analysts have rated the stock with a Buy rating, six have issued a Hold rating and one has assigned a Sell rating to the company’s stock. According to data from MarketBeat.com, the stock has an average rating of “Hold” and an average target price of $59.14.

Insiders Place Their Bets

In related news, EVP Tania Wingfield sold 17,867 shares of the stock in a transaction dated Friday, February 13th. The shares were sold at an average price of $63.43, for a total transaction of $1,133,303.81. Following the completion of the transaction, the executive vice president directly owned 45,429 shares of the company’s stock, valued at $2,881,561.47. This represents a 28.23% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available at this link. Also, EVP Tonit M. Calaway sold 16,000 shares of the firm’s stock in a transaction dated Friday, February 13th. The shares were sold at an average price of $65.08, for a total transaction of $1,041,280.00. Following the completion of the sale, the executive vice president owned 240,251 shares of the company’s stock, valued at approximately $15,635,535.08. The trade was a 6.24% decrease in their position. The disclosure for this sale is available in the SEC filing. In the last quarter, insiders sold 49,550 shares of company stock worth $3,156,141. 0.63% of the stock is owned by insiders.

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.