LSV Asset Management Grows Stock Holdings in BorgWarner Inc. $BWA

LSV Asset Management grew its position in shares of BorgWarner Inc. (NYSE:BWA) by 4.7% in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 6,043,654 shares of the auto parts company’s stock after acquiring an additional 272,387 shares during the period. LSV Asset Management owned about 2.83% of BorgWarner worth $265,679,000 as of its most recent SEC filing.

Several other large investors also recently modified their holdings of the business. Root Financial Partners LLC bought a new position in BorgWarner during the 3rd quarter valued at approximately $27,000. Caitong International Asset Management Co. Ltd grew its position in shares of BorgWarner by 1,133.3% in the 2nd quarter. Caitong International Asset Management Co. Ltd now owns 777 shares of the auto parts company’s stock worth $26,000 after buying an additional 714 shares during the last quarter. Addison Advisors LLC increased its stake in shares of BorgWarner by 1,647.8% during the second quarter. Addison Advisors LLC now owns 804 shares of the auto parts company’s stock valued at $27,000 after buying an additional 758 shares during the period. Assetmark Inc. raised its holdings in shares of BorgWarner by 81.8% during the second quarter. Assetmark Inc. now owns 809 shares of the auto parts company’s stock valued at $27,000 after acquiring an additional 364 shares in the last quarter. Finally, Mather Group LLC. purchased a new stake in BorgWarner in the third quarter worth $41,000. 95.67% of the stock is owned by institutional investors.

BorgWarner News Summary

Here are the key news stories impacting BorgWarner this week:

• Positive Sentiment: Q4 results beat expectations — GAAP EPS $1.35 vs. consensus $1.16 and revenue $3.57B vs. $3.49B, driven by strength in drivetrain and Morse systems. BorgWarner (BWA) Q4 Earnings and Revenues Top Estimates
• Positive Sentiment: Company secured a record number of program awards (800V integrated drive modules, expanded BMS, 48V eXD, turbocharger programs and major NA OEM contracts) that strengthen its EV/hybrid backlog and long‑term revenue pipeline. BorgWarner Reports 2025 Results and Provides 2026 Guidance; Returned Approximately $630 Million to Shareholders in 2025; Strategically Enters Data Center Market with Turbine Generator System Award
• Positive Sentiment: Profitability improved as powertrain demand and cost‑savings lifted quarterly profit, supporting confidence in margin gains despite EV transition headwinds. BorgWarner quarterly profit rises on powertrain demand, cost-saving measures
• Positive Sentiment: Returned approximately $630M to shareholders in 2025 (buybacks/dividends), reinforcing capital-return policy and supporting per‑share metrics. BorgWarner Reports 2025 Results and Provides 2026 Guidance; Returned Approximately $630 Million to Shareholders in 2025; Strategically Enters Data Center Market with Turbine Generator System Award
• Neutral Sentiment: FY2026 guidance: EPS $5.00–$5.20 (around street consensus) but revenue guidance of $14.0B–$14.3B is slightly below consensus ~$14.4B — EPS outlook supports valuation while revenue guide tempers near‑term top‑line visibility. BorgWarner Q4 2025 Press Release / Slide Deck
• Neutral Sentiment: Management highlighted EV headwinds but pointed to margin gains and product mix improvements on the earnings call — helpful context for reconciling strong near‑term results with transition risks. BorgWarner Inc. Balances EV Headwinds With Margin Gains
• Negative Sentiment: Some analysts and commentary labeled the FY26 outlook “soft” on revenue growth, which could limit upside if orders or supply‑chain constraints slow execution. BorgWarner secures record number of awards, beats Q4 expectations, sets soft FY26 guidance

BorgWarner Trading Up 23.5%

NYSE:BWA opened at $66.68 on Thursday. The firm has a market capitalization of $14.26 billion, a P/E ratio of 105.84, a PEG ratio of 1.09 and a beta of 1.09. The company has a debt-to-equity ratio of 0.63, a current ratio of 2.05 and a quick ratio of 1.69. BorgWarner Inc. has a one year low of $24.40 and a one year high of $68.82. The company’s 50-day simple moving average is $47.27 and its 200 day simple moving average is $44.23.

BorgWarner (NYSE:BWA) last released its earnings results on Wednesday, February 11th. The auto parts company reported $1.35 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.16 by $0.19. BorgWarner had a net margin of 0.94% and a return on equity of 16.72%. The firm had revenue of $3.57 billion during the quarter, compared to analyst estimates of $3.49 billion. During the same period last year, the business earned $1.01 earnings per share. The business’s revenue was up 3.9% on a year-over-year basis. BorgWarner has set its FY 2026 guidance at 5.000-5.200 EPS. As a group, analysts forecast that BorgWarner Inc. will post 4.28 EPS for the current fiscal year.

BorgWarner Dividend Announcement

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

Analysts Set New Price Targets

A number of research analysts have issued reports on BWA shares. Morgan Stanley reissued an “equal weight” rating and set a $49.00 price objective (up from $42.00) on shares of BorgWarner in a research report on Monday, December 8th. Evercore lifted their target price on shares of BorgWarner from $50.00 to $53.00 and gave the company an “outperform” rating in a research note on Monday, November 24th. Robert W. Baird set a $55.00 price target on shares of BorgWarner in a research note on Wednesday, January 14th. Piper Sandler restated a “neutral” rating and issued a $51.00 price objective (down from $52.00) on shares of BorgWarner in a report on Thursday, January 8th. Finally, Wells Fargo & Company cut their price objective on BorgWarner from $54.00 to $52.00 and set an “overweight” rating on the stock in a research report on Tuesday, December 9th. Eight 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, the stock has a consensus rating of “Moderate Buy” and a consensus price target of $47.31.

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.