Tudor Investment Corp ET AL Trims Stock Position in BorgWarner Inc. $BWA

Tudor Investment Corp ET AL trimmed its holdings in shares of BorgWarner Inc. (NYSE:BWA) by 73.4% in the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 143,665 shares of the auto parts company’s stock after selling 395,464 shares during the period. Tudor Investment Corp ET AL owned about 0.07% of BorgWarner worth $6,316,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds have also recently bought and sold shares of BWA. Root Financial Partners LLC acquired a new position in shares of BorgWarner in the third quarter worth $27,000. Mather Group LLC. purchased a new stake in BorgWarner during the 3rd quarter worth about $41,000. Twin Peaks Wealth Advisors LLC purchased a new stake in BorgWarner during the 2nd quarter worth about $32,000. Quent Capital LLC acquired a new position in BorgWarner in the 3rd quarter valued at about $55,000. Finally, Hantz Financial Services Inc. lifted its holdings in BorgWarner by 32.7% in the 3rd 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 in the last quarter. Hedge funds and other institutional investors own 95.67% of the company’s stock.

Analyst Ratings Changes

Several research firms have issued reports on BWA. Barclays raised their price target on shares of BorgWarner from $55.00 to $70.00 and gave the stock an “overweight” rating in a research note on Thursday, February 12th. Evercore reissued an “outperform” rating and set a $75.00 price objective on shares of BorgWarner in a research note on Tuesday, February 17th. Robert W. Baird set a $76.00 target price on shares of BorgWarner in a research report on Thursday, February 12th. Morgan Stanley set a $60.00 price target on BorgWarner in a report on Thursday, February 12th. Finally, Piper Sandler restated a “neutral” rating and set a $51.00 price objective (down from $52.00) on shares of BorgWarner in a report on Thursday, January 8th. Seven investment analysts have rated the stock with a Buy rating and seven have assigned a Hold rating to the company’s stock. According to MarketBeat, BorgWarner presently has a consensus rating of “Moderate Buy” and an average price target of $63.42.

BorgWarner Stock Up 1.7%

BWA opened at $55.02 on Wednesday. BorgWarner Inc. has a 1 year low of $24.40 and a 1 year high of $70.08. The firm has a 50 day moving average price of $53.44 and a 200 day moving average price of $47.43. The company has a debt-to-equity ratio of 0.69, a quick ratio of 1.70 and a current ratio of 2.07. The company has a market cap of $11.34 billion, a PE ratio of 44.02, a price-to-earnings-growth ratio of 1.10 and a beta of 1.04.

BorgWarner (NYSE:BWA) last released its quarterly earnings data 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 the consensus estimate of $3.49 billion. During the same period in the previous year, the firm earned $1.01 earnings per share. BorgWarner’s revenue for the quarter was up 3.9% on a year-over-year basis. BorgWarner has set its FY 2026 guidance at 5.000-5.200 EPS. Sell-side analysts expect that BorgWarner Inc. will post 4.28 earnings per share for the current year.

BorgWarner Dividend Announcement

The business also recently declared a quarterly dividend, which was paid on Monday, March 16th. Investors of record on Monday, March 2nd were issued a $0.17 dividend. This represents a $0.68 annualized dividend and a yield of 1.2%. The ex-dividend date was Monday, March 2nd. BorgWarner’s dividend payout ratio is currently 54.40%.

Insider Buying and Selling

In related news, EVP Tonit M. Calaway sold 16,000 shares of the firm’s stock in a transaction dated Friday, February 13th. The stock was 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 approximately $15,635,535.08. This trade represents a 6.24% decrease in their position. The sale was disclosed in a filing with the SEC, which can be accessed through this link. Also, EVP Paul Arthur Farrell sold 12,012 shares of the company’s stock in a transaction that occurred on Thursday, March 12th. The stock was sold at an average price of $52.31, for a total value of $628,347.72. Following the completion of the transaction, the executive vice president owned 38,238 shares of the company’s stock, valued at approximately $2,000,229.78. This represents a 23.90% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold a total of 78,083 shares of company stock valued at $4,638,585 over the last ninety days. Insiders own 0.63% of the company’s stock.

BorgWarner Company 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.