Public Sector Pension Investment Board Purchases 182,656 Shares of BorgWarner Inc. $BWA

Public Sector Pension Investment Board increased its position in shares of BorgWarner Inc. (NYSE:BWA) by 24.4% during the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 931,694 shares of the auto parts company’s stock after buying an additional 182,656 shares during the period. Public Sector Pension Investment Board owned about 0.44% of BorgWarner worth $40,957,000 at the end of the most recent quarter.

Other hedge funds also recently added to or reduced their stakes in the company. Norges Bank purchased a new position in BorgWarner during the 2nd quarter valued at about $110,234,000. AQR Capital Management LLC boosted its stake in shares of BorgWarner by 307.1% during the second quarter. AQR Capital Management LLC now owns 3,422,874 shares of the auto parts company’s stock valued at $114,153,000 after purchasing an additional 2,582,105 shares in the last quarter. Adage Capital Partners GP L.L.C. increased its holdings in BorgWarner by 233.6% during the second quarter. Adage Capital Partners GP L.L.C. now owns 1,111,000 shares of the auto parts company’s stock valued at $37,196,000 after buying an additional 778,000 shares during the period. Balyasny Asset Management L.P. bought a new position in BorgWarner in the second quarter worth approximately $22,590,000. Finally, Covalis Capital LLP purchased a new stake in BorgWarner during the second quarter worth $16,171,000. 95.67% of the stock is owned by hedge funds and other institutional investors.

BorgWarner Price Performance

Shares of BWA stock opened at $66.40 on Friday. BorgWarner Inc. has a fifty-two week low of $24.40 and a fifty-two week high of $70.08. The company has a debt-to-equity ratio of 0.69, a quick ratio of 1.69 and a current ratio of 2.07. The firm has a market capitalization of $14.20 billion, a price-to-earnings ratio of 53.12, a PEG ratio of 1.31 and a beta of 1.09. The stock’s 50-day simple moving average is $47.73 and its 200-day simple moving average is $44.39.

BorgWarner (NYSE:BWA) last released its earnings results on Wednesday, February 11th. The auto parts company reported $1.35 EPS 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 net margin of 1.93% and a return on equity of 17.89%. BorgWarner’s revenue for the quarter was up 3.9% on a year-over-year basis. During the same period last year, the business earned $1.01 EPS. BorgWarner has set its FY 2026 guidance at 5.000-5.200 EPS. As a group, equities analysts forecast that BorgWarner Inc. will post 4.28 earnings per share for the current fiscal year.

BorgWarner Announces Dividend

The business also recently disclosed a quarterly dividend, which will be paid on Monday, March 16th. Stockholders of record on Monday, March 2nd will be issued a dividend of $0.17 per share. The ex-dividend date of this dividend is Monday, March 2nd. This represents a $0.68 dividend on an annualized basis and a dividend yield of 1.0%. BorgWarner’s payout ratio is 107.94%.

BorgWarner News Summary

Here are the key news stories impacting BorgWarner this week:

• Positive Sentiment: JPMorgan raised its price target on BWA from $56 to $76 and moved the stock to “overweight,” implying meaningful upside and likely supporting further buying interest. JPMorgan Price Target Raise
• Positive Sentiment: Q4 results beat expectations — EPS $1.35 vs $1.16 est., revenue $3.57B vs $3.49B — and management highlighted margin gains and program wins during the earnings call, reinforcing momentum from the quarter. Reuters: Quarterly Profit Rises
• Positive Sentiment: Multiple OEM awards announced (800V integrated drive modules, expanded BMS production, first 48V eXD program, VTG turbocharger, and a major North American iDM/generator program) signal sustained revenue runway from both electrified and hybrid platforms. PR Newswire: 2025 Results & Awards
• Positive Sentiment: BorgWarner entered the data‑center market via a Master Supply Agreement to supply modular turbine generator systems — a new end market that analysts highlight as a material incremental growth opportunity. PR Newswire: Data Center Award
• Positive Sentiment: The company returned about $630M to shareholders in 2025, underscoring cash generation and capital allocation that can support buybacks/dividend support for the stock. PR Newswire: Return of Capital
• Neutral Sentiment: Analyst and commentary pieces (Zacks, TipRanks, Seeking Alpha) highlight BWA as a momentum/turnaround story with structural EV and powertrain exposure — useful context but largely reiterative of the company’s stated strategy. Zacks: Momentum Stock
• Neutral Sentiment: Detailed earnings call materials and transcripts were published (slides, call transcript); these provide line‑item detail for investors but do not change the headline beat. Seeking Alpha: Earnings Call Transcript
• Negative Sentiment: Management issued FY‑2026 guidance that was modestly soft vs. consensus: EPS guidance of $5.00–$5.20 (vs ~5.11 consensus) and revenue guidance of $14.0–$14.3B (below ~$14.4B consensus). Analysts flagged the softer revenue outlook as a possible constraint on multiple expansion. Seeking Alpha: Soft FY26 Guidance

Analysts Set New Price Targets

BWA has been the topic of a number of analyst reports. TD Cowen reiterated a “hold” rating on shares of BorgWarner in a report on Thursday. Evercore raised their price objective on BorgWarner from $50.00 to $53.00 and gave the company an “outperform” rating in a research report on Monday, November 24th. The Goldman Sachs Group boosted their target price on shares of BorgWarner from $54.00 to $78.00 and gave the stock a “buy” rating in a report on Thursday. UBS Group increased their price target on shares of BorgWarner from $46.00 to $49.00 and gave the company a “neutral” rating in a research report on Wednesday, January 14th. Finally, Barclays lifted their price objective on shares of BorgWarner from $55.00 to $70.00 and gave the stock an “overweight” rating in a research report on Thursday. Eight research analysts have rated the stock with a Buy rating and seven have issued a Hold rating to the stock. According to MarketBeat, the company has an average rating of “Moderate Buy” and an average target price of $57.14.

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.