BorgWarner (BWA) Stock Forecast & Price Target
BWA$53.86-2.07 -3.70%
$10.97B
Market Cap
27.69
P/E
10.34
Forward P/E
60
Score
BorgWarner (BWA) Stock Forecast & Price Target
BWA price $53.86 -2.07 -3.70%
- Ticker
- BWA
- Price
- $53.86
- Change
- -2.07 -3.70%
- Market cap ?
- $10.97B
- P/E ?
- 27.69
- Forward P/E ?
- 10.34
- Dividend yield ?
- 1.22%
- Beta ?
- 1.14
- Sector
- Consumer Cyclical
- Industry
- Auto - Parts
- Stocklytics score
- 60
- Value
- 77
- Quality
- 39
- Growth
- 65
Stocklytics score rationale: value 77, quality 39, growth 65.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 9071100000 | 9795900000 | 10531900000 | 10173000000 | 10165000000 | 14837000000 | 12635000000 | 14198000000 | 14083000000 | 14316000000 |
BorgWarner Inc. (BWA) is a prominent global supplier of advanced propulsion technologies, catering to a wide spectrum of vehicles including those powered by internal combustion engines, hybrids, and fully electric drivetrains. The company's operations are divided into four primary business units: Air Management, E-Propulsion & Drivetrain, Fuel Injection, and Aftermarket. The Air Management segment is responsible for…
Fair value
BWA fair value $97.26. Price $53.86. Price is 45% below fair value.
Below fair value, around its usual discount.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 1.18B. Growth 5.56%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 10.58% (beta 1.1). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 203.67M. Net debt 1.74B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2027-02-11 | — | 1.31 | — | 3.52B |
| 2026-10-29 | 1.39 | 1.25 | 3.49B | 3.50B |
| 2026-08-05 | 1.42 | 1.28 | 3.65B | 3.58B |
| 2026-05-06 | 1.24 | 1.17 | 3.53B | 3.50B |
| 2026-02-11 | 1.35 | 1.16 | 3.57B | 3.53B |
| 2025-10-30 | 1.24 | 1.16 | 3.59B | 3.48B |
| 2025-07-31 | 1.21 | 1.06 | 3.64B | 3.52B |
| 2025-05-07 | 1.11 | 0.98 | 3.52B | 3.51B |
| 2025-02-06 | 1.01 | 0.93 | 3.44B | 3.47B |
| 2024-10-31 | 1.09 | 0.92 | 3.45B | 3.48B |
| 2024-07-31 | 1.19 | 1.01 | 3.60B | 3.71B |
| 2024-05-02 | 1.03 | 0.87 | 3.60B | 3.51B |
| 2024-02-08 | 0.90 | 0.93 | 3.52B | 3.65B |
| 2023-11-02 | 0.98 | 0.91 | 3.62B | 3.66B |
| 2023-08-02 | 1.35 | 1.14 | 4.52B | 4.07B |
| 2023-05-04 | 1.09 | 1.11 | 4.18B | 4.15B |
| 2023-02-09 | 1.26 | 1.08 | 4.11B | 3.90B |
| 2022-10-27 | 1.24 | 1.04 | 4.06B | 3.98B |
| 2022-08-03 | 1.05 | 0.85 | 3.76B | 3.70B |
| 2022-05-04 | 1.05 | 0.87 | 3.87B | 3.72B |
| 2022-02-15 | 1.06 | 0.74 | 3.65B | 3.50B |
| 2021-11-03 | 0.80 | 0.66 | 3.42B | 2.69B |
| 2021-08-04 | 1.08 | 0.81 | 3.76B | 3.76B |
| 2021-05-05 | 1.21 | 0.92 | 4.01B | 3.60B |
| 2021-02-11 | 1.18 | 0.93 | 3.93B | 2.87B |
| 2020-10-29 | 0.88 | 0.75 | 2.53B | 2.25B |
| 2020-08-05 | -0.14 | -0.47 | 1.43B | 4.58B |
| 2020-05-06 | 0.77 | 0.50 | 2.28B | 1.48B |
| 2020-02-13 | 1.17 | 1.03 | 2.56B | 2.25B |
| 2019-10-31 | 0.96 | 0.85 | 2.49B | 2.21B |
| 2019-07-25 | 1.00 | 1.00 | 2.55B | 2.55B |
| 2019-04-25 | 1.00 | 0.94 | 2.57B | 2.41B |
| 2019-02-14 | 1.21 | 1.07 | 2.57B | 2.28B |
| 2018-10-25 | 1.00 | 0.99 | 2.48B | 2.45B |
| 2018-07-26 | 1.18 | 1.10 | 2.69B | 2.51B |
| 2018-04-26 | 1.10 | 1.03 | 2.78B | 2.61B |
| 2018-02-08 | 1.07 | 1.02 | 2.59B | 2.44B |
| 2017-10-26 | 0.95 | 0.88 | 2.42B | 2.24B |
| 2017-07-27 | 0.96 | 0.89 | 2.39B | 2.22B |
| 2017-04-27 | 0.91 | 0.84 | 2.41B | 2.22B |
Dividends
Yield 1.26%. Payout ratio 33.73%. Frequency Quarterly.
Safety score 91/100 · Safe. Payout ratio is 34% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 30 separate years. Yield is 1.3%, which is modest.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2026-09-01 | $0.17 | 2026-09-01 | 2026-09-15 | Quarterly |
| 2026-06-01 | $0.17 | 2026-06-01 | 2026-06-15 | Quarterly |
| 2026-03-02 | $0.17 | 2026-03-02 | 2026-03-16 | Quarterly |
| 2025-12-01 | $0.17 | 2025-12-01 | 2025-12-15 | Quarterly |
| 2025-09-02 | $0.17 | 2025-09-02 | 2025-09-15 | Quarterly |
| 2025-06-02 | $0.11 | 2025-06-02 | 2025-06-16 | Quarterly |
| 2025-03-03 | $0.11 | 2025-03-03 | 2025-03-17 | Quarterly |
| 2024-12-02 | $0.11 | 2024-12-02 | 2024-12-16 | Quarterly |
| 2024-09-03 | $0.11 | 2024-09-03 | 2024-09-16 | Quarterly |
| 2024-06-03 | $0.11 | 2024-06-03 | 2024-06-17 | Quarterly |
| 2024-02-29 | $0.11 | 2024-03-01 | 2024-03-15 | Quarterly |
| 2023-11-30 | $0.11 | 2023-12-01 | 2023-12-15 | Quarterly |
| 2023-08-31 | $0.11 | 2023-09-01 | 2023-09-15 | Quarterly |
| 2023-05-31 | $0.15 | 2023-06-01 | 2023-06-15 | Quarterly |
| 2023-02-28 | $0.15 | 2023-03-01 | 2023-03-15 | Quarterly |
| 2022-11-30 | $0.15 | 2022-12-01 | 2022-12-15 | Quarterly |
| 2022-08-31 | $0.15 | 2022-09-01 | 2022-09-15 | Quarterly |
| 2022-05-31 | $0.15 | 2022-06-01 | 2022-06-15 | Quarterly |
| 2022-02-28 | $0.15 | 2022-03-01 | 2022-03-15 | Quarterly |
| 2021-11-30 | $0.15 | 2021-12-01 | 2021-12-15 | Quarterly |
| 2021-08-31 | $0.15 | 2021-09-01 | 2021-09-15 | Quarterly |
| 2021-05-28 | $0.15 | 2021-06-01 | 2021-06-15 | Quarterly |
| 2021-02-26 | $0.15 | 2021-03-01 | 2021-03-15 | Quarterly |
| 2020-11-30 | $0.15 | 2020-12-01 | 2020-12-15 | Quarterly |
| 2020-08-31 | $0.15 | 2020-09-01 | 2020-09-15 | Quarterly |
| 2020-05-29 | $0.15 | 2020-06-01 | 2020-06-15 | Quarterly |
| 2020-02-28 | $0.15 | 2020-03-02 | 2020-03-16 | Quarterly |
| 2019-11-29 | $0.15 | 2019-12-02 | 2019-12-16 | Quarterly |
| 2019-08-30 | $0.15 | 2019-09-03 | 2019-09-16 | Quarterly |
| 2019-05-31 | $0.15 | 2019-06-03 | 2019-06-17 | Quarterly |
| 2019-02-28 | $0.15 | 2019-03-01 | 2019-03-15 | Quarterly |
| 2018-11-30 | $0.15 | 2018-12-03 | 2018-12-17 | Quarterly |
| 2018-08-31 | $0.15 | 2018-09-04 | 2018-09-17 | Quarterly |
| 2018-05-31 | $0.15 | 2018-06-01 | 2018-06-15 | Quarterly |
| 2018-02-28 | $0.15 | 2018-03-01 | 2018-03-15 | Quarterly |
| 2017-11-30 | $0.15 | 2017-12-01 | 2017-12-15 | Quarterly |
| 2017-08-30 | $0.12 | 2017-09-01 | 2017-09-15 | Quarterly |
| 2017-05-30 | $0.12 | 2017-06-01 | 2017-06-15 | Quarterly |
| 2017-02-27 | $0.12 | 2017-03-01 | 2017-03-15 | Quarterly |
| 2016-11-29 | $0.12 | 2016-12-01 | 2016-12-15 | Quarterly |
| 2016-08-30 | $0.11 | 2016-09-01 | 2016-09-15 | Quarterly |
| 2016-05-27 | $0.11 | 2016-06-01 | 2016-06-15 | Quarterly |
| 2016-02-26 | $0.11 | 2016-03-01 | 2016-03-15 | Quarterly |
| 2015-11-27 | $0.11 | 2015-12-01 | 2015-12-15 | Quarterly |
| 2015-08-28 | $0.11 | 2015-09-01 | 2015-09-15 | Quarterly |
| 2015-05-28 | $0.11 | 2015-06-01 | 2015-06-15 | Quarterly |
| 2015-02-26 | $0.11 | 2015-03-02 | 2015-03-16 | Quarterly |
| 2014-11-26 | $0.11 | 2014-12-01 | 2014-12-15 | Quarterly |
| 2014-08-28 | $0.11 | 2014-09-02 | 2014-09-16 | Quarterly |
| 2014-04-30 | $0.11 | 2014-05-02 | 2014-05-16 | Quarterly |
| 2014-01-30 | $0.11 | 2014-02-03 | 2014-02-17 | Quarterly |
| 2013-10-30 | $0.11 | 2013-11-01 | 2013-11-15 | Quarterly |
| 2013-08-01 | $0.11 | 2013-08-05 | 2013-08-15 | Quarterly |
| 2009-01-29 | $0.05 | 2009-02-02 | 2009-02-16 | Quarterly |
| 2008-10-30 | $0.05 | 2008-11-03 | 2008-11-17 | Quarterly |
| 2008-07-30 | $0.05 | 2008-08-01 | 2008-08-15 | Quarterly |
| 2008-04-29 | $0.05 | 2008-05-01 | 2008-05-15 | Quarterly |
| 2008-01-30 | $0.05 | 2008-02-01 | 2008-02-15 | Quarterly |
| 2007-10-30 | $0.04 | 2007-11-01 | 2007-11-15 | Quarterly |
| 2007-07-30 | $0.04 | 2007-08-01 | 2007-08-15 | Quarterly |
| 2007-04-27 | $0.04 | 2007-05-01 | 2007-05-15 | Quarterly |
| 2007-01-30 | $0.04 | 2007-02-01 | 2007-02-15 | Quarterly |
| 2006-10-30 | $0.04 | 2006-11-01 | 2006-11-15 | Quarterly |
| 2006-07-28 | $0.04 | 2006-08-01 | 2006-08-15 | Quarterly |
| 2006-04-27 | $0.04 | 2006-05-01 | 2006-05-15 | Quarterly |
| 2006-01-30 | $0.04 | 2006-02-01 | 2006-02-15 | Quarterly |
| 2005-10-28 | $0.03 | 2005-11-01 | 2005-11-15 | Quarterly |
| 2005-07-28 | $0.03 | 2005-08-01 | 2005-08-15 | Quarterly |
| 2005-04-28 | $0.03 | 2005-05-02 | 2005-05-16 | Quarterly |
| 2005-01-28 | $0.03 | 2005-02-01 | 2005-02-15 | Quarterly |
| 2004-10-28 | $0.03 | 2004-11-01 | 2004-11-15 | Quarterly |
| 2004-07-29 | $0.03 | 2004-08-02 | 2004-08-16 | Quarterly |
| 2004-04-29 | $0.03 | 2004-05-03 | 2004-05-17 | Quarterly |
| 2004-01-29 | $0.03 | 2004-02-02 | 2004-02-17 | Quarterly |
| 2003-10-30 | $0.02 | 2003-11-03 | 2003-11-17 | Quarterly |
| 2003-07-30 | $0.02 | 2003-08-01 | 2003-08-15 | Quarterly |
| 2003-04-29 | $0.02 | 2003-05-01 | 2003-05-15 | Quarterly |
| 2003-01-30 | $0.02 | 2003-02-03 | 2003-02-17 | Quarterly |
| 2002-10-30 | $0.02 | 2002-11-01 | 2002-11-15 | Quarterly |
| 2002-07-30 | $0.02 | 2002-08-01 | 2002-08-15 | Quarterly |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-08-28 | Hanley Michael S | Sell | 5.00K | $65.51 | 327.55K |
| 2026-08-24 | CALAWAY TONIT M | Sell | 22.00K | $66.26 | 1.46M |
| 2026-08-19 | Kalathur Rajesh | Buy | 7.41K | $67.59 | 500.66K |
| 2026-08-18 | Kulikowski Amy B. | Sell | 2.90K | $68.60 | 198.94K |
| 2026-08-17 | Demmerle Stefan | Sell | 1.00K | $70.00 | 70.00K |
| 2026-08-17 | CALAWAY TONIT M | Sell | 17.38K | $69.97 | 1.22M |
| 2026-08-17 | CALAWAY TONIT M | Sell | 26.62K | $69.44 | 1.85M |
| 2026-08-17 | McKenzie Isabelle | Sell | 4.50K | $70.39 | 316.77K |
| 2026-08-17 | McAlmont Shaun | Sell | 7.00K | $69.36 | 485.55K |
| 2026-07-30 | Kalathur Rajesh | Other | 0 | — | — |
| 2026-07-01 | CALAWAY TONIT M | Buy | 3.93K | — | — |
| 2026-07-01 | CALAWAY TONIT M | Sell | 69.01K | $66.40 | 4.58M |
| 2026-07-01 | CALAWAY TONIT M | Buy | 3.59K | — | — |
| 2026-07-01 | CALAWAY TONIT M | Sell | 68.85K | $66.40 | 4.57M |
| 2026-06-05 | Shankar Sailaja | Sell | 5.00K | $73.08 | 365.39K |
| 2026-05-28 | Weng Volker | Sell | 5.00K | $72.35 | 361.75K |
| 2026-05-14 | Weng Volker | Sell | 5.00K | $67.71 | 338.55K |
| 2026-05-13 | Demmerle Stefan | Sell | 5.00K | $65.00 | 325.00K |
| 2026-05-13 | Fadool Joseph F. | Sell | 29.00K | $67.31 | 1.95M |
| 2026-05-12 | McKenzie Isabelle | Sell | 3.50K | $63.35 | 221.73K |
| 2026-05-11 | Wingfield Tania | Sell | 5.00K | $63.24 | 316.22K |
| 2026-05-11 | Weng Volker | Sell | 5.61K | $61.65 | 345.63K |
| 2026-05-11 | Demmerle Stefan | Sell | 5.00K | $62.00 | 310.00K |
| 2026-05-08 | Demmerle Stefan | Sell | 20.00K | $59.26 | 1.19M |
| 2026-04-29 | Greenstein Sara A. | Buy | 83 | — | — |
| 2026-04-29 | Greenstein Sara A. | Buy | 3.23K | — | — |
| 2026-04-29 | Thai-Tang Hau N | Buy | 83 | — | — |
| 2026-04-29 | Thai-Tang Hau N | Buy | 3.23K | — | — |
| 2026-04-29 | McAlmont Shaun | Buy | 83 | — | — |
| 2026-04-29 | McAlmont Shaun | Buy | 3.23K | — | — |
| 2026-04-29 | Hanley Michael S | Buy | 83 | — | — |
| 2026-04-29 | Hanley Michael S | Buy | 3.23K | — | — |
| 2026-04-29 | MCWHINNEY DEBORAH D | Buy | 83 | — | — |
| 2026-04-29 | MCWHINNEY DEBORAH D | Buy | 3.23K | — | — |
| 2026-04-29 | Shankar Sailaja | Buy | 83 | — | — |
| 2026-04-29 | Shankar Sailaja | Buy | 3.23K | — | — |
| 2026-04-29 | MICHAS ALEXIS P | Buy | 83 | — | — |
| 2026-04-29 | MICHAS ALEXIS P | Buy | 3.23K | — | — |
| 2026-03-12 | Farrell Paul Arthur | Sell | 12.01K | $52.31 | 628.32K |
| 2026-03-10 | Demmerle Stefan | Sell | 2.50K | $53.03 | 132.57K |
| 2026-03-09 | CALAWAY TONIT M | Sell | 14.02K | $51.46 | 721.55K |
| 2026-03-01 | Kulikowski Amy B. | Buy | 121 | — | — |
| 2026-03-01 | Kulikowski Amy B. | Sell | 2.15K | $57.57 | 123.95K |
| 2026-02-28 | Wingfield Tania | Buy | 414 | — | — |
| 2026-02-28 | Wingfield Tania | Sell | 5.48K | $57.57 | 315.37K |
| 2026-02-28 | Weng Volker | Buy | 710 | — | — |
| 2026-02-28 | Weng Volker | Sell | 9.66K | $57.57 | 556.13K |
| 2026-02-28 | Vanthournout Henk | Buy | 194 | — | — |
| 2026-02-28 | Vanthournout Henk | Sell | 3.01K | $57.57 | 173.17K |
| 2026-02-28 | McKenzie Isabelle | Buy | 394 | — | — |
| 2026-02-28 | McKenzie Isabelle | Sell | 5.42K | $57.57 | 311.86K |
| 2026-02-28 | Kulikowski Amy B. | Buy | 26 | — | — |
| 2026-02-28 | Kulikowski Amy B. | Sell | 468 | $57.57 | 26.94K |
| 2026-02-28 | Farrell Paul Arthur | Buy | 286 | — | — |
| 2026-02-28 | Farrell Paul Arthur | Sell | 3.88K | $57.57 | 223.31K |
| 2026-02-28 | Fadool Joseph F. | Buy | 1.02K | — | — |
| 2026-02-28 | Fadool Joseph F. | Sell | 13.84K | $57.57 | 796.54K |
| 2026-02-28 | Demmerle Stefan | Buy | 953 | — | — |
| 2026-02-28 | Demmerle Stefan | Sell | 12.97K | $57.57 | 746.80K |
| 2026-02-28 | CALAWAY TONIT M | Buy | 846 | — | — |
| 2026-02-28 | CALAWAY TONIT M | Sell | 12.44K | $57.57 | 716.06K |
| 2026-02-28 | Aaron Craig | Buy | 351 | — | — |
| 2026-02-28 | Aaron Craig | Sell | 5.25K | $57.57 | 302.18K |
| 2026-02-18 | CALAWAY TONIT M | Sell | 9.72K | $62.61 | 608.91K |
| 2026-02-18 | McKenzie Isabelle | Sell | 2.46K | $61.54 | 151.25K |
| 2026-02-17 | Weng Volker | Sell | 5.00K | $62.36 | 311.80K |
| 2026-02-13 | CALAWAY TONIT M | Sell | 16.00K | $65.08 | 1.04M |
| 2026-02-13 | Wingfield Tania | Sell | 17.87K | $63.43 | 1.13M |
| 2026-02-13 | McKenzie Isabelle | Sell | 3.50K | $63.26 | 221.41K |
| 2026-02-04 | Wingfield Tania | Buy | 24.20K | — | — |
| 2026-02-04 | Wingfield Tania | Sell | 10.39K | $48.57 | 504.84K |
| 2026-02-04 | Aaron Craig | Buy | 25.01K | — | — |
| 2026-02-04 | Aaron Craig | Sell | 11.04K | $48.57 | 536.02K |
| 2026-02-04 | Weng Volker | Buy | 41.21K | — | — |
| 2026-02-04 | Weng Volker | Sell | 18.09K | $48.57 | 878.73K |
| 2026-02-04 | Vanthournout Henk | Buy | 7.84K | — | — |
| 2026-02-04 | Vanthournout Henk | Sell | 3.77K | $48.57 | 182.87K |
| 2026-02-04 | McKenzie Isabelle | Buy | 20.91K | — | — |
| 2026-02-04 | McKenzie Isabelle | Sell | 9.26K | $48.57 | 449.56K |
| 2026-02-04 | Fadool Joseph F. | Buy | 59.41K | — | — |
| 2026-02-04 | Fadool Joseph F. | Sell | 25.98K | $48.57 | 1.26M |
| 2026-02-04 | Farrell Paul Arthur | Buy | 16.63K | — | — |
| 2026-02-04 | Farrell Paul Arthur | Sell | 7.39K | $48.57 | 359.18K |
| 2026-02-04 | Demmerle Stefan | Buy | 55.69K | — | — |
| 2026-02-04 | Demmerle Stefan | Sell | 24.40K | $48.57 | 1.19M |
| 2026-02-04 | CALAWAY TONIT M | Buy | 48.78K | — | — |
| 2026-02-04 | CALAWAY TONIT M | Sell | 23.06K | $48.57 | 1.12M |
| 2026-02-03 | Vanthournout Henk | Buy | 7.13K | — | — |
| 2026-02-03 | Fadool Joseph F. | Buy | 65.85K | — | — |
| 2026-02-03 | Kulikowski Amy B. | Buy | 2.44K | — | — |
| 2026-02-03 | Wingfield Tania | Buy | 11.55K | — | — |
| 2026-02-03 | Weng Volker | Buy | 21.30K | — | — |
| 2026-02-03 | McKenzie Isabelle | Buy | 17.64K | — | — |
| 2026-02-03 | Farrell Paul Arthur | Buy | 7.07K | — | — |
| 2026-02-03 | Demmerle Stefan | Buy | 22.61K | — | — |
| 2026-02-03 | CALAWAY TONIT M | Buy | 20.25K | — | — |
| 2026-02-03 | Aaron Craig | Buy | 20.91K | — | — |
| 2025-11-12 | Demmerle Stefan | Sell | 5.00K | $46.00 | 230.00K |
| 2025-11-11 | Demmerle Stefan | Sell | 15.00K | $45.52 | 682.75K |
| 2025-11-04 | McKenzie Isabelle | Sell | 3.20K | $44.23 | 141.55K |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 854, holders +115 vs prior quarter. Ownership 105.56%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BLACKROCK, INC. | 25.27M | -1.75M | -6.48% | 1.68B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 12.63M | -888.20K | -6.57% | 838.65M |
| DIMENSIONAL FUND ADVISORS LP | 11.80M | -129.70K | -1.09% | 783.29M |
| VANGUARD CAPITAL MANAGEMENT LLC | 9.28M | -10.70K | -0.12% | 615.97M |
| STATE STREET CORP | 6.83M | -140.75K | -2.02% | 453.80M |
| LSV ASSET MANAGEMENT | 6.58M | 124.60K | +1.93% | 436.68M |
| AQR CAPITAL MANAGEMENT LLC | 5.75M | -1.47M | -20.42% | 380.05M |
| VICTORY CAPITAL MANAGEMENT INC | 4.88M | 228.15K | +4.90% | 324.03M |
| GEODE CAPITAL MANAGEMENT, LLC | 4.76M | -49.38K | -1.03% | 315.91M |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3.78M | 900.64K | +31.23% | 251.30M |
| BANK OF AMERICA CORP /DE/ | 3.77M | 305 | +0.01% | 250.62M |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3.72M | -401.12K | -9.73% | 247.07M |
| EARNEST PARTNERS LLC | 3.70M | -76.53K | -2.03% | 245.82M |
| ALLIANCEBERNSTEIN L.P. | 3.71M | 149.32K | +4.19% | 201.44M |
| INVESCO LTD. | 2.97M | 791.13K | +36.32% | 197.18M |
| SWEDBANK AB | 2.92M | -10.05K | -0.34% | 194.09M |
| SEI INVESTMENTS CO | 2.69M | 3.92K | +0.15% | 178.69M |
| NORGES BANK | 2.64M | 2.64M | New | 175.58M |
| JPMORGAN CHASE & CO | 2.61M | 1.06M | +68.36% | 172.57M |
| GOLDMAN SACHS GROUP INC | 2.53M | -2.60M | -50.69% | 168.11M |
| MORGAN STANLEY | 2.38M | 82.11K | +3.58% | 157.72M |
| AMERICAN CENTURY COMPANIES INC | 2.36M | 631 | +0.03% | 156.55M |
| POINT72 ASSET MANAGEMENT, L.P. | 2.15M | 2.15M | New | 142.90M |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2.09M | -286.58K | -12.04% | 139.02M |
| NORTHERN TRUST CORP | 1.97M | 37.74K | +1.95% | 130.71M |
Forecast
Consensus Buy from 17 analysts. Average price target $86.56, +60.7% versus the current price. Low $79.00. High $95.00.
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