BorgWarner (BWA)

• Market cap: $9.53B
• 1 day: -0.29%
• 5 days: -0.09%
• 1 month: 5.64%
• 3 months: 32.28%
• 6 months: 52.85%
• Year to date: 40.64%
• 1 year: 34.59%
• 5 years: 28.31%
• 10 years: 16.5%
• Sector: Consumer Discretionary
• Industry: Auto Parts

About: BorgWarner is a tier one supplier of turbo and thermal management technologies, drivetrain systems, powerdrive systems, and battery and charging systems mostly to automotive original equipment manufacturers. Its products aim to move a vehicle with as few electrons as possible, resulting in cleaner, cost-optimized, and more-efficient vehicles. Foundational products, the combustion vehicle business, contributes more than 80% to group revenue while BorgWarner transitions to becoming an electric vehicle-centric parts supplier (e-business). In 2024, 23% of the company's revenue was sourced from Volkswagen and Ford. Revenue is well diversified geographically, with approximately a third each generated in North America, Europe, and Asia.

Employees: 38,300

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

38% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 74

29% more funds holding in top 10

Funds holding in top 10: 7 [Q1] → 9 (+2) [Q2]

24% more call options, than puts

Call options by funds: $41.1M | Put options by funds: $33.3M

15% more capital invested

Capital invested by funds: $6.31B [Q1] → $7.25B (+$940M) [Q2]

3% more funds holding

Funds holding: 564 [Q1] → 581 (+17) [Q2]

1.37% less ownership

Funds ownership: 99.99% [Q1] → 98.62% (-1.37%) [Q2]

12% less repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 224

Research analyst outlook

10 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $38
• Avg. target: $44
• High target: $52

10 analyst ratings

• positive: 7 70%
• neutral: 3 30%
• negative: 0 0%

B of A Securities Federico Merendi	$46	Neutral Downgraded	10 Sep 2025
Wells Fargo Colin Langan	$50	Overweight Maintained	9 Sep 2025
Baird Luke Junk	$52	Outperform Upgraded	3 Sep 2025
Morgan Stanley Adam Jonas	$42	Overweight Maintained	12 Aug 2025
JP Morgan Ryan Brinkman	$45	Overweight Maintained	4 Aug 2025