Dynamic Technology Lab Private Ltd Lowers Stock Position in BorgWarner Inc. $BWA

Dynamic Technology Lab Private Ltd cut its stake in shares of BorgWarner Inc. (NYSE:BWA) by 70.6% in the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund 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 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other hedge funds and other institutional investors have also bought and sold shares of the company. Commonwealth of Pennsylvania Public School Empls Retrmt SYS increased its position in shares of BorgWarner by 7.8% during the 2nd quarter. Commonwealth of Pennsylvania Public School Empls Retrmt SYS now owns 56,411 shares of the auto parts company’s stock valued at $1,889,000 after purchasing an additional 4,078 shares during the last quarter. CWM LLC raised its holdings in shares of BorgWarner by 218.3% during the 3rd quarter. CWM LLC now owns 235,861 shares of the auto parts company’s stock valued at $10,368,000 after buying an additional 161,755 shares in the last quarter. Jackson Creek Investment Advisors LLC bought a new stake in BorgWarner in the 3rd quarter worth approximately $1,876,000. Columbia Bank purchased a new stake in BorgWarner in the second quarter worth approximately $239,000. Finally, Ritholtz Wealth Management purchased a new stake in BorgWarner in the third quarter worth approximately $1,016,000. Hedge funds and other institutional investors own 95.67% of the company’s stock.

BorgWarner Trading Up 0.3%

BWA opened at $52.99 on Thursday. BorgWarner Inc. has a one year low of $24.40 and a one year high of $70.08. The company has a debt-to-equity ratio of 0.69, a current ratio of 2.07 and a quick ratio of 1.70. The business has a 50 day simple moving average of $52.51 and a two-hundred day simple moving average of $46.82. The firm has a market capitalization of $10.97 billion, a price-to-earnings ratio of 42.40, a PEG ratio of 1.08 and a beta of 1.04.

BorgWarner (NYSE:BWA) last issued 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 firm had revenue of $3.57 billion for the quarter, compared to analyst estimates of $3.49 billion. BorgWarner had a return on equity of 17.89% and a net margin of 1.93%.The business’s quarterly revenue was up 3.9% compared to the same quarter last year. During the same period last year, the company earned $1.01 EPS. BorgWarner has set its FY 2026 guidance at 5.000-5.200 EPS. Analysts predict that BorgWarner Inc. will post 4.28 EPS for the current year.

BorgWarner Announces Dividend

The business also recently declared a quarterly dividend, which will be paid on Monday, March 16th. Investors of record on Monday, March 2nd will be issued a $0.17 dividend. The ex-dividend date is Monday, March 2nd. This represents a $0.68 annualized dividend and a yield of 1.3%. BorgWarner’s payout ratio is 54.40%.

Insider Activity at BorgWarner

In other news, VP Stefan Demmerle sold 2,500 shares of the firm’s stock in a transaction dated Tuesday, March 10th. The shares were sold at an average price of $53.03, for a total value of $132,575.00. Following the completion of the sale, the vice president directly owned 233,746 shares of the company’s stock, valued at approximately $12,395,550.38. This trade represents a 1.06% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is accessible through the SEC website. Also, EVP Tonit M. Calaway sold 16,000 shares of BorgWarner 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 sale, the executive vice president directly owned 240,251 shares in the company, valued at $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. Insiders sold a total of 66,071 shares of company stock valued at $4,010,237 in the last 90 days. 0.45% of the stock is owned by company insiders.

Wall Street Analyst Weigh In

BWA has been the topic of several research reports. Wells Fargo & Company lifted their price target on shares of BorgWarner from $52.00 to $75.00 and gave the stock an “overweight” rating in a research note on Thursday, February 12th. The Goldman Sachs Group upped their price objective on shares of BorgWarner from $54.00 to $78.00 and gave the company a “buy” rating in a research note on Thursday, February 12th. Evercore reaffirmed an “outperform” rating and set a $75.00 target price on shares of BorgWarner in a report on Tuesday, February 17th. UBS Group upgraded shares of BorgWarner from a “sell” rating to a “neutral” rating and set a $55.00 target price on the stock in a research report on Friday, March 6th. Finally, Weiss Ratings restated a “hold (c)” rating on shares of BorgWarner in a research report on Wednesday, January 21st. Eight equities research analysts have rated the stock with a Buy rating and seven have issued a Hold rating to the stock. According to MarketBeat, the stock has an average rating of “Moderate Buy” and a consensus target price of $61.31.

About BorgWarner

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.