Diversified Trust Co Sells 13,674 Shares of BorgWarner Inc. $BWA

Diversified Trust Co reduced its holdings in shares of BorgWarner Inc. (NYSE:BWA) by 56.4% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 10,567 shares of the auto parts company’s stock after selling 13,674 shares during the period. Diversified Trust Co’s holdings in BorgWarner were worth $573,000 as of its most recent SEC filing.

Several other hedge funds have also recently made changes to their positions in BWA. Inspire Investing LLC boosted its position in shares of BorgWarner by 2.8% during the 4th quarter. Inspire Investing LLC now owns 7,223 shares of the auto parts company’s stock valued at $325,000 after purchasing an additional 195 shares in the last quarter. Lazard Asset Management LLC grew its stake in BorgWarner by 1.0% during the fourth quarter. Lazard Asset Management LLC now owns 21,719 shares of the auto parts company’s stock worth $979,000 after purchasing an additional 206 shares during the period. Arjuna Capital increased its holdings in BorgWarner by 0.6% in the fourth quarter. Arjuna Capital now owns 34,932 shares of the auto parts company’s stock worth $1,574,000 after purchasing an additional 215 shares in the last quarter. Quadrant Capital Group LLC increased its holdings in BorgWarner by 0.7% in the fourth quarter. Quadrant Capital Group LLC now owns 34,538 shares of the auto parts company’s stock worth $1,556,000 after purchasing an additional 246 shares in the last quarter. Finally, Seeds Investor LLC lifted its stake in BorgWarner by 5.7% in the fourth quarter. Seeds Investor LLC now owns 5,086 shares of the auto parts company’s stock valued at $229,000 after buying an additional 274 shares during the period. 95.67% of the stock is owned by institutional investors.

BorgWarner Stock Up 1.6%

BWA stock opened at $69.29 on Friday. The stock’s 50 day simple moving average is $65.36 and its 200 day simple moving average is $56.20. The company has a market cap of $14.21 billion, a P/E ratio of 41.00, a price-to-earnings-growth ratio of 1.31 and a beta of 1.07. The company has a debt-to-equity ratio of 0.69, a quick ratio of 1.75 and a current ratio of 2.13. BorgWarner Inc. has a fifty-two week low of $32.80 and a fifty-two week high of $78.82.

BorgWarner (NYSE:BWA) last announced its quarterly earnings data on Wednesday, May 6th. The auto parts company reported $1.24 EPS for the quarter, beating analysts’ consensus estimates of $1.16 by $0.08. The firm had revenue of $3.53 billion during the quarter, compared to analysts’ expectations of $3.50 billion. BorgWarner had a return on equity of 18.36% and a net margin of 2.53%.The company’s revenue for the quarter was up .5% compared to the same quarter last year. During the same quarter last year, the firm posted $1.11 earnings per share. BorgWarner has set its FY 2026 guidance at 5.000-5.200 EPS. On average, research analysts expect that BorgWarner Inc. will post 5.18 earnings per share for the current fiscal year.

BorgWarner Dividend Announcement

The company also recently announced a quarterly dividend, which was paid on Monday, June 15th. Investors of record on Monday, June 1st were issued a $0.17 dividend. This represents a $0.68 dividend on an annualized basis and a dividend yield of 1.0%. The ex-dividend date was Monday, June 1st. BorgWarner’s dividend payout ratio (DPR) is currently 40.24%.

Insider Buying and Selling at BorgWarner

In related news, VP Isabelle Mckenzie sold 3,500 shares of BorgWarner stock in a transaction on Tuesday, May 12th. The shares were sold at an average price of $63.35, for a total value of $221,725.00. Following the completion of the sale, the vice president owned 57,828 shares of the company’s stock, valued at approximately $3,663,403.80. This trade represents a 5.71% decrease in their position. The transaction was disclosed in a document filed with the SEC, which can be accessed through the SEC website. Also, CEO Joseph F. Fadool sold 29,000 shares of the business’s stock in a transaction on Wednesday, May 13th. The shares were sold at an average price of $67.31, for a total transaction of $1,951,990.00. Following the sale, the chief executive officer owned 405,964 shares of the company’s stock, valued at $27,325,436.84. This trade represents a 6.67% decrease in their position. The SEC filing for this sale provides additional information. In the last quarter, insiders sold 67,500 shares of company stock worth $4,310,115. 0.76% of the stock is owned by company insiders.

Wall Street Analyst Weigh In

A number of equities analysts have issued reports on the company. Wells Fargo & Company increased their price target on BorgWarner from $68.00 to $83.00 and gave the stock an “overweight” rating in a report on Tuesday, June 2nd. Sanford C. Bernstein upgraded shares of BorgWarner to a “buy” rating in a research note on Wednesday, June 10th. Morgan Stanley boosted their target price on shares of BorgWarner from $60.00 to $67.00 and gave the company an “equal weight” rating in a research report on Wednesday, May 27th. Deutsche Bank Aktiengesellschaft set a $81.00 target price on shares of BorgWarner in a research note on Tuesday, April 21st. Finally, Wolfe Research reaffirmed an “outperform” rating and issued a $95.00 price target on shares of BorgWarner in a research note on Wednesday, June 3rd. Nine research analysts have rated the stock with a Buy rating and six have given a Hold rating to the stock. According to data from MarketBeat.com, BorgWarner currently has an average rating of “Moderate Buy” and an average price target of $74.00.

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.