BorgWarner Inc. (BWA)

BorgWarner's stock price increased by 43.87% from January 2, 2025, to December 31, 2025. The company released its Q2 2025 earnings report on July 31, 2025, surpassing EPS estimates but missing revenue estimates, leading to an over 8% gain in its shares. On October 30, 2025, the company reported strong Q3 2025 results and increased its 2025 guidance. BorgWarner declared a quarterly cash dividend of $0.17 per share, payable on December 15, 2025. Several analyst firms updated their ratings and price targets for BWA during this period. The stock reached a new 52-week high in January 2026.

Analysis of BorgWarner Inc.'s seasonal charts suggests that a "Buy Date of December 13 and a Sell Date of May 9" has resulted in a geometric average return of 5.04% above the S&P 500 Total Return Index over the past 20 years, indicating a potential seasonal pattern in its stock performance.

BorgWarner Inc. is a global automotive and e-mobility supplier specializing in technology solutions for combustion, hybrid, and electric vehicles, operating within the Consumer Discretionary sector, specifically in the Auto Parts industry. The company's product portfolio includes various systems and components for light, commercial, and off-highway vehicles, supplied to OEMs, tier-one suppliers, and the aftermarket.

BorgWarner has a significant global presence with 92 locations across 24 countries, including manufacturing facilities in Europe, the Americas, and Asia, serving major automotive OEMs worldwide. Its revenue is geographically diversified, with approximately one-third generated from North America, Europe, and Asia, respectively.

BorgWarner has received positive recognition for its corporate citizenship, employer practices, and technological innovation. The company was named one of the 100 Best Corporate Citizens of 2025 by 3BL for the third consecutive year. BorgWarner was included in Forbes' America's Best-In-State Employers 2025 list for the fourth consecutive year and recognized in Forbes' America's Best Employers for Engineers 2026 ranking for the second consecutive year. BorgWarner received an R&D 100 Award for its breakthrough electric motor collaboration. Alex Palou's face was affixed to the Borg-Warner Trophy after his victory in the 2025 Indianapolis 500. BorgWarner launched its LFP blade-based battery family and secured a contract to supply Stellantis with a Variable Turbine Geometry Turbocharger for a new engine.

BorgWarner Inc. is predominantly owned by institutional investors, who hold approximately 78.41% to 95.67% of the company's stock. Major institutional shareholders include BlackRock, Inc., Vanguard Group Inc., Dimensional Fund Advisors LP, State Street Corp, Victory Capital Management Inc, Aqr Capital Management Llc, LSV Asset Management, Geode Capital Management, LLC, and AllianceBernstein L.P. Individual insider ownership is relatively small, ranging from about 0.45% to 0.82% of the stock.