Dynamic Technology Lab Private Ltd Reduces Holdings in BorgWarner Inc. $BWA

Dynamic Technology Lab Private Ltd decreased its position in shares of BorgWarner Inc. (NYSE:BWA) by 70.6% in the 3rd quarter, according to its most recent 13F filing with the SEC. The firm owned 7,899 shares of the auto parts company’s stock after selling 18,991 shares during the quarter. Dynamic Technology Lab Private Ltd’s holdings in BorgWarner were worth $347,000 at the end of the most recent quarter.

Several other large investors also recently added to or reduced their stakes in the company. Fifth Third Wealth Advisors LLC lifted its holdings in BorgWarner by 4.1% during the third 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 during the last quarter. Envestnet Portfolio Solutions Inc. increased its stake in shares of BorgWarner by 3.4% in the third quarter. Envestnet Portfolio Solutions Inc. now owns 10,937 shares of the auto parts company’s stock worth $481,000 after purchasing an additional 356 shares in the last quarter. Mirae Asset Global Investments Co. Ltd. raised its position in shares of BorgWarner by 18.4% in the third quarter. Mirae Asset Global Investments Co. Ltd. now owns 2,321 shares of the auto parts company’s stock valued at $102,000 after purchasing an additional 360 shares during the period. Hantz Financial Services Inc. raised its position in shares of BorgWarner by 32.7% in the third quarter. Hantz Financial Services Inc. now owns 1,470 shares of the auto parts company’s stock valued at $65,000 after purchasing an additional 362 shares during the period. Finally, Assetmark Inc. lifted its stake in shares of BorgWarner by 81.8% during the 2nd quarter. Assetmark Inc. now owns 809 shares of the auto parts company’s stock valued at $27,000 after buying an additional 364 shares in the last quarter. Hedge funds and other institutional investors own 95.67% of the company’s stock.

Insiders Place Their Bets

In other BorgWarner news, VP Stefan Demmerle sold 2,500 shares of the company’s stock in a transaction dated Tuesday, March 10th. The stock was sold at an average price of $53.03, for a total value of $132,575.00. Following the transaction, the vice president directly owned 233,746 shares in the company, valued at $12,395,550.38. This represents a 1.06% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, EVP Tania Wingfield sold 17,867 shares of the firm’s stock in a transaction dated Friday, February 13th. The shares were sold at an average price of $63.43, for a total value of $1,133,303.81. Following the completion of the sale, the executive vice president directly owned 45,429 shares in the company, valued at approximately $2,881,561.47. The trade was a 28.23% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 66,071 shares of company stock worth $4,010,237 over the last three months. Corporate insiders own 0.45% of the company’s stock.

BorgWarner Price Performance

Shares of NYSE:BWA opened at $52.99 on Thursday. The company has a 50 day moving average of $52.51 and a 200 day moving average of $46.82. The company has a current ratio of 2.07, a quick ratio of 1.70 and a debt-to-equity ratio of 0.69. The stock has a market cap of $10.97 billion, a P/E ratio of 42.40, a P/E/G ratio of 1.08 and a beta of 1.04. BorgWarner Inc. has a 12 month low of $24.40 and a 12 month high of $70.08.

BorgWarner (NYSE:BWA) last posted 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 business had revenue of $3.57 billion for the quarter, compared to analysts’ expectations of $3.49 billion. During the same period in the prior year, the company posted $1.01 EPS. The business’s revenue for the quarter was up 3.9% compared to the same quarter last year. BorgWarner has set its FY 2026 guidance at 5.000-5.200 EPS. As a group, sell-side analysts forecast that BorgWarner Inc. will post 4.28 EPS for the current fiscal year.

BorgWarner Announces Dividend

The firm also recently disclosed a quarterly dividend, which will be paid on Monday, March 16th. Investors of record on Monday, March 2nd will be given a $0.17 dividend. This represents a $0.68 dividend on an annualized basis and a dividend yield of 1.3%. The ex-dividend date is Monday, March 2nd. BorgWarner’s dividend payout ratio (DPR) is 54.40%.

Analyst Ratings Changes

Several research analysts recently commented on BWA shares. Morgan Stanley set a $60.00 price objective on shares of BorgWarner in a report on Thursday, February 12th. Weiss Ratings reissued a “hold (c)” rating on shares of BorgWarner in a report on Wednesday, January 21st. Bank of America started coverage on BorgWarner in a research report on Wednesday, March 4th. They set a “neutral” rating on the stock. Wells Fargo & Company raised their price target on BorgWarner from $52.00 to $75.00 and gave the stock an “overweight” rating in a report on Thursday, February 12th. Finally, Piper Sandler reiterated a “neutral” rating and issued a $51.00 price target (down from $52.00) on shares of BorgWarner in a research report on Thursday, January 8th. Eight investment analysts have rated the stock with a Buy rating and seven have assigned a Hold rating to the company’s stock. Based on data from MarketBeat, the company currently has a consensus rating of “Moderate Buy” and an average price target of $61.31.

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.