Nissay Asset Management Corp Japan Makes New $21.59 Million Investment in BorgWarner Inc. $BWA

Key Points

• Nissay Asset Management Japan acquired 325,109 BorgWarner shares worth approximately $21.6 million, giving it a 0.16% stake. Institutional investors collectively own 95.67% of the company.
• Analysts maintain a generally positive outlook, with nine Buy ratings and six Holds producing a “Moderate Buy” consensus and an average price target of $75.93, above the reported $64.25 share price.
• BorgWarner exceeded quarterly expectations with EPS of $1.42 and revenue of $3.65 billion, while also announcing a $1 billion stock buyback and a quarterly dividend of $0.17 per share.

Nissay Asset Management Corp Japan bought a new position in BorgWarner Inc. (NYSE:BWA - Free Report) in the 2nd quarter, according to its most recent disclosure with the SEC. The firm bought 325,109 shares of the auto parts company's stock, valued at approximately $21,587,000. Nissay Asset Management Corp Japan owned 0.16% of BorgWarner at the end of the most recent quarter.

A number of other large investors have also recently modified their holdings of the stock. Beacon Pointe Advisors LLC purchased a new position in shares of BorgWarner during the second quarter valued at about $581,000. Empowered Funds LLC purchased a new stake in BorgWarner in the second quarter worth about $18,574,000. United Capital Financial Advisors LLC purchased a new stake in BorgWarner in the second quarter worth about $887,000. Hill City Capital LP bought a new stake in BorgWarner during the 2nd quarter valued at approximately $53,264,088. Finally, Equitable Holdings Inc. bought a new stake in BorgWarner during the 2nd quarter valued at approximately $201,000. Institutional investors own 95.67% of the company's stock.

Analysts Set New Price Targets

Several brokerages have recently issued reports on BWA. The Goldman Sachs Group reissued a "buy" rating and issued a $84.00 target price on shares of BorgWarner in a research report on Thursday, June 11th. Deutsche Bank Aktiengesellschaft set a $80.00 price target on BorgWarner in a research note on Thursday, August 6th. Morgan Stanley increased their price objective on BorgWarner from $67.00 to $71.00 and gave the stock an "equal weight" rating in a report on Thursday, August 6th. Barclays raised their price objective on BorgWarner from $83.00 to $85.00 and gave the company an "overweight" rating in a research report on Monday, August 10th. Finally, Wall Street Zen upgraded shares of BorgWarner from a "hold" rating to a "buy" rating in a report on Saturday, June 27th. Nine research analysts have rated the stock with a Buy rating and six have issued a Hold rating to the stock. According to data from MarketBeat.com, the stock currently has an average rating of "Moderate Buy" and an average target price of $75.93.

BorgWarner Price Performance

Shares of NYSE:BWA opened at $64.25 on Friday. The business has a fifty day moving average price of $65.59 and a 200-day moving average price of $62.07. The company has a debt-to-equity ratio of 0.67, a current ratio of 2.13 and a quick ratio of 1.76. The company has a market capitalization of $13.09 billion, a PE ratio of 32.12, a PEG ratio of 1.16 and a beta of 1.10. BorgWarner Inc. has a 1-year low of $40.50 and a 1-year high of $78.82.

BorgWarner (NYSE:BWA - Get Free Report) last announced its quarterly earnings results on Wednesday, August 5th. The auto parts company reported $1.42 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $1.28 by $0.14. BorgWarner had a net margin of 2.89% and a return on equity of 19.10%. The company had revenue of $3.65 billion for the quarter, compared to analysts' expectations of $3.58 billion. During the same quarter in the previous year, the business posted $1.21 EPS. BorgWarner's revenue was up .3% compared to the same quarter last year. BorgWarner has set its FY 2026 guidance at 5.050-5.300 EPS. As a group, equities analysts expect that BorgWarner Inc. will post 5.2 EPS for the current fiscal year.

BorgWarner Dividend Announcement

The company also recently announced a quarterly dividend, which will be paid on Tuesday, September 15th. Stockholders of record on Tuesday, September 1st will be paid a $0.17 dividend. This represents a $0.68 annualized dividend and a dividend yield of 1.1%. The ex-dividend date is Tuesday, September 1st. BorgWarner's dividend payout ratio is currently 34.00%.

BorgWarner declared that its board has authorized a stock buyback program on Wednesday, August 5th that allows the company to repurchase $1.00 billion in shares. This repurchase authorization allows the auto parts company to buy up to 7.7% of its stock through open market purchases. Stock repurchase programs are usually a sign that the company's board of directors believes its shares are undervalued.

Insider Activity at BorgWarner

In related news, CAO Amy B. Kulikowski sold 2,900 shares of the business's stock in a transaction that occurred on Tuesday, August 18th. The shares were sold at an average price of $68.60, for a total value of $198,940.00. Following the completion of the transaction, the chief accounting officer directly owned 9,725 shares in the company, valued at $667,135. The trade was a 22.97% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. Also, Director Rajesh Kalathur acquired 7,407 shares of the firm's stock in a transaction that occurred on Wednesday, August 19th. The stock was purchased at an average price of $67.59 per share, with a total value of $500,639.13. Following the completion of the acquisition, the director owned 7,407 shares in the company, valued at $500,639.13. The trade was a ∞ increase in their ownership of the stock. The SEC filing for this purchase provides additional information. Corporate insiders own 0.76% of the company's stock.

Key Stories Impacting BorgWarner

Here are the key news stories impacting BorgWarner this week:

• Positive Sentiment: Improved long-term earnings outlook: Zacks lifted its FY2026 EPS forecast to $5.19 from $5.15, FY2027 to $5.82 from $5.68, and FY2028 to $6.35 from $6.00. Estimates for multiple 2027 and 2028 quarters were also increased, signaling improving expectations for BorgWarner’s longer-term growth and profitability. MarketBeat analyst estimate revisions
• Positive Sentiment: Growth-stock positioning: A Zacks article identified BWA as a potentially attractive long-term growth stock based on the firm’s Style Scores, which could support investor interest in the auto-parts supplier. Why BorgWarner is a Top Growth Stock for the Long-Term
• Neutral Sentiment: Recent operating performance provides support: BorgWarner’s latest reported quarter exceeded analyst expectations, with EPS of $1.42 versus a $1.28 consensus and revenue of $3.65 billion versus $3.58 billion. However, year-over-year revenue growth was limited, and the company’s net margin remained relatively low at 2.89%.
• Negative Sentiment: Near-term earnings reductions: Zacks cut its Q3 2026 EPS forecast to $1.22 from $1.27 and its Q4 2026 forecast to $1.31 from $1.39. The downward revisions suggest some near-term pressure despite the improved full-year and longer-term outlook, creating a mixed earnings signal for investors. BorgWarner earnings estimate revisions

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.

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