Canada Pension Plan Investment Board purchased a new stake in shares of BorgWarner Inc. (NYSE:BWA – Free Report) in the second quarter, according to its most recent 13F filing with the SEC. The fund purchased 235,100 shares of the auto parts company’s stock, valued at approximately $15,611,000. Canada Pension Plan Investment Board owned approximately 0.12% of BorgWarner at the end of the most recent reporting period.
A number of other institutional investors and hedge funds also recently made changes to their positions in BWA. Acadian Asset Management LLC increased its stake in BorgWarner by 23.7% in 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 during the last quarter. Sivia Capital Partners LLC bought a new stake in shares of BorgWarner during the 2nd quarter valued at about $339,000. EverSource Wealth Advisors LLC boosted its position in shares of BorgWarner by 400.5% during the 2nd quarter. EverSource Wealth Advisors LLC now owns 5,531 shares of the auto parts company’s stock valued at $185,000 after acquiring an additional 4,426 shares during the last quarter. Marshall Wace LLP purchased a new position in shares of BorgWarner during the second quarter worth about $247,000. Finally, Cerity Partners LLC increased its position in shares of BorgWarner by 30.2% in the second quarter. Cerity Partners LLC now owns 143,841 shares of the auto parts company’s stock worth $4,816,000 after purchasing an additional 33,362 shares during the last quarter. Hedge funds and other institutional investors own 95.67% of the company’s stock.
Insider Activity
In other news, Director Rajesh Kalathur bought 7,407 shares of the firm’s stock in a transaction dated Wednesday, August 19th. The stock was purchased at an average price of $67.59 per share, with a total value of $500,639.13. Following the transaction, the director owned 7,407 shares of the company’s stock, valued at approximately $500,639.13. The trade was a ∞ increase in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, CAO Amy B. Kulikowski sold 2,900 shares of the firm’s stock in a transaction that occurred on Tuesday, August 18th. The shares were sold at an average price of $68.60, for a total value of $198,940.00. Following the completion of the transaction, the chief accounting officer owned 9,725 shares of the company’s stock, valued at approximately $667,135. The trade was a 22.97% decrease in their position. The SEC filing for this sale provides additional information. Company insiders own 0.76% of the company’s stock.
Wall Street Analysts Forecast Growth
Read Our Latest Analysis on BorgWarner
BorgWarner Stock Performance
NYSE:BWA opened at $64.25 on Friday. The company has a quick ratio of 1.76, a current ratio of 2.13 and a debt-to-equity ratio of 0.67. The firm’s fifty day simple moving average is $65.59 and its 200 day simple moving average is $62.07. The stock has a market cap of $13.09 billion, a P/E ratio of 32.12, a price-to-earnings-growth ratio of 1.16 and a beta of 1.10. BorgWarner Inc. has a twelve month low of $40.50 and a twelve month high of $78.82.
BorgWarner (NYSE:BWA – Get Free Report) last issued its quarterly earnings data on Wednesday, August 5th. The auto parts company reported $1.42 EPS for the quarter, topping the consensus estimate of $1.28 by $0.14. The business had revenue of $3.65 billion during the quarter, compared to analyst estimates of $3.58 billion. BorgWarner had a net margin of 2.89% and a return on equity of 19.10%. The company’s revenue for the quarter was up .3% on a year-over-year basis. During the same period in the prior year, the business earned $1.21 EPS. BorgWarner has set its FY 2026 guidance at 5.050-5.300 EPS. As a group, research analysts predict that BorgWarner Inc. will post 5.2 EPS for the current year.
BorgWarner declared that its Board of Directors has approved a stock repurchase plan on Wednesday, August 5th that permits the company to buyback $1.00 billion in shares. This buyback authorization permits the auto parts company to reacquire up to 7.7% of its shares through open market purchases. Shares buyback plans are usually a sign that the company’s management believes its stock is undervalued.
BorgWarner Dividend Announcement
The business also recently disclosed a quarterly dividend, which will be paid on Tuesday, September 15th. Shareholders of record on Tuesday, September 1st will be issued a $0.17 dividend. The ex-dividend date is Tuesday, September 1st. This represents a $0.68 annualized dividend and a yield of 1.1%. BorgWarner’s dividend payout ratio (DPR) is 34.00%.
Key Headlines Impacting BorgWarner
Here are the key news stories impacting BorgWarner this week:
- Positive Sentiment: Improved long-term earnings outlook: Zacks lifted its FY2026 EPS forecast to $5.19 from $5.15, FY2027 to $5.82 from $5.68, and FY2028 to $6.35 from $6.00. Estimates for multiple 2027 and 2028 quarters were also increased, signaling improving expectations for BorgWarner’s longer-term growth and profitability. MarketBeat analyst estimate revisions
- Positive Sentiment: Growth-stock positioning: A Zacks article identified BWA as a potentially attractive long-term growth stock based on the firm’s Style Scores, which could support investor interest in the auto-parts supplier. Why BorgWarner is a Top Growth Stock for the Long-Term
- Neutral Sentiment: Recent operating performance provides support: BorgWarner’s latest reported quarter exceeded analyst expectations, with EPS of $1.42 versus a $1.28 consensus and revenue of $3.65 billion versus $3.58 billion. However, year-over-year revenue growth was limited, and the company’s net margin remained relatively low at 2.89%.
- Negative Sentiment: Near-term earnings reductions: Zacks cut its Q3 2026 EPS forecast to $1.22 from $1.27 and its Q4 2026 forecast to $1.31 from $1.39. The downward revisions suggest some near-term pressure despite the improved full-year and longer-term outlook, creating a mixed earnings signal for investors. BorgWarner earnings estimate revisions
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.
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