Aigen Investment Management LP Buys 10,078 Shares of McDonald's Corporation $MCD

Key Points

• Aigen Investment Management LP boosted its McDonald’s stake by 1,310.5% in the fourth quarter, buying 10,078 additional shares and bringing its total holding to 10,847 shares worth about $3.3 million.
• McDonald’s reported strong quarterly results, with earnings per share of $2.83 topping estimates and revenue of $6.52 billion, up 9.4% from a year earlier.
• The company also declared a quarterly dividend of $1.86 per share, while analysts remain generally constructive with a consensus rating of “Moderate Buy” and an average price target of $336.26.

Aigen Investment Management LP grew its stake in shares of McDonald's Corporation (NYSE:MCD - Free Report) by 1,310.5% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 10,847 shares of the fast-food giant's stock after acquiring an additional 10,078 shares during the period. McDonald's comprises approximately 0.8% of Aigen Investment Management LP's investment portfolio, making the stock its 18th biggest holding. Aigen Investment Management LP's holdings in McDonald's were worth $3,315,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds have also recently modified their holdings of the company. Your Advocates Ltd. LLP bought a new position in McDonald's in the fourth quarter worth approximately $27,000. Park Place Capital Corp raised its stake in McDonald's by 95.7% in the fourth quarter. Park Place Capital Corp now owns 92 shares of the fast-food giant's stock worth $28,000 after buying an additional 45 shares in the last quarter. IFC & Insurance Marketing Inc. bought a new position in McDonald's in the fourth quarter worth approximately $29,000. DecisionPoint Financial LLC raised its stake in McDonald's by 1,616.7% in the fourth quarter. DecisionPoint Financial LLC now owns 103 shares of the fast-food giant's stock worth $31,000 after buying an additional 97 shares in the last quarter. Finally, Entrust Financial LLC bought a new position in McDonald's in the fourth quarter worth approximately $31,000. Institutional investors own 70.29% of the company's stock.

Analyst Ratings Changes

MCD has been the subject of a number of recent research reports. Robert W. Baird set a $305.00 price objective on shares of McDonald's in a research note on Thursday, May 7th. Erste Group Bank downgraded shares of McDonald's from a "buy" rating to a "hold" rating in a research note on Monday, April 27th. TD Cowen reissued a "hold" rating on shares of McDonald's in a research note on Friday. Morgan Stanley set a $331.00 price objective on shares of McDonald's in a research note on Friday, May 8th. Finally, Barclays reduced their price objective on shares of McDonald's from $380.00 to $350.00 and set an "overweight" rating for the company in a research note on Friday, May 8th. Sixteen investment analysts have rated the stock with a Buy rating, thirteen have assigned a Hold rating and one has assigned a Sell rating to the stock. According to data from MarketBeat.com, the company has a consensus rating of "Moderate Buy" and a consensus target price of $336.26.

McDonald's Trading Up 0.0%

NYSE MCD opened at $284.88 on Friday. The firm has a market capitalization of $202.41 billion, a P/E ratio of 23.49, a P/E/G ratio of 2.84 and a beta of 0.41. McDonald's Corporation has a 12-month low of $271.85 and a 12-month high of $341.75. The firm's fifty day simple moving average is $289.38 and its two-hundred day simple moving average is $306.75.

McDonald's (NYSE:MCD - Get Free Report) last announced its quarterly earnings data on Thursday, May 7th. The fast-food giant reported $2.83 earnings per share for the quarter, beating analysts' consensus estimates of $2.74 by $0.09. The firm had revenue of $6.52 billion for the quarter, compared to analyst estimates of $6.47 billion. McDonald's had a net margin of 31.62% and a negative return on equity of 442.10%. The business's quarterly revenue was up 9.4% compared to the same quarter last year. During the same period in the previous year, the company earned $2.67 earnings per share. As a group, sell-side analysts predict that McDonald's Corporation will post 12.93 earnings per share for the current fiscal year.

McDonald's Dividend Announcement

The company also recently announced a quarterly dividend, which will be paid on Tuesday, June 16th. Stockholders of record on Tuesday, June 2nd will be paid a dividend of $1.86 per share. This represents a $7.44 annualized dividend and a dividend yield of 2.6%. The ex-dividend date of this dividend is Tuesday, June 2nd. McDonald's's dividend payout ratio is presently 61.34%.

Insider Activity

In other news, EVP Desiree Ralls-Morrison sold 2,763 shares of the stock in a transaction dated Thursday, May 28th. The shares were sold at an average price of $278.36, for a total transaction of $769,108.68. Following the sale, the executive vice president directly owned 6,268 shares of the company's stock, valued at $1,744,760.48. This represents a 30.59% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available through this link. Also, insider Joseph M. Erlinger sold 5,252 shares of the business's stock in a transaction that occurred on Wednesday, June 10th. The stock was sold at an average price of $284.32, for a total value of $1,493,248.64. Following the sale, the insider owned 7,734 shares of the company's stock, valued at approximately $2,198,930.88. This trade represents a 40.44% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last three months, insiders have sold 11,307 shares of company stock worth $3,262,622. Corporate insiders own 0.26% of the company's stock.

McDonald's News Summary

Here are the key news stories impacting McDonald's this week:

• Positive Sentiment: Commentary highlighted McDonald’s as a “rare mega-cap” with accelerating fundamentals, citing 3.8% global comparable sales growth, more than $9 billion in loyalty sales over 90 days, and 9.4% year-over-year revenue growth, which supports the bull case for the stock. McDonald’s Will Trade at This Price in 2028
• Positive Sentiment: McDonald’s is testing AI-powered drive-thru ordering, and early results from a million orders appear promising; if rolled out successfully, this could improve efficiency and margins over time. McDonald’s Is Letting AI Take Your Orders Again. A Million Orders Later, the Results Look Promising.
• Positive Sentiment: Promotional activity tied to FIFA World Cup meals, collectible cups, and Squishmallows could help drive customer traffic and add some sales momentum. McDonald's FIFA World Cup meals with Squishmallows and 9 collectible cups are here
• Neutral Sentiment: Analyst and investor commentary remains generally supportive, with reports noting McDonald’s continues to attract attention as a defensive, widely followed stock. McDonald's Corporation (MCD) Is a Trending Stock: Facts to Know Before Betting on It
• Negative Sentiment: Insider selling by executive Joseph Erlinger may weigh on sentiment slightly, even though such sales do not necessarily reflect a change in business outlook. Joseph Erlinger Sells 5,252 Shares of McDonald's NYSE: MCD Stock
• Negative Sentiment: Some recent coverage has also raised concerns about customer pushback on operational changes and workplace safety issues, which could create headline risk if they persist. Should McDonald’s AI Drive Thru Push and Safety Scrutiny Require Action From McDonald’s (MCD) Investors?

About McDonald's

McDonald's Corporation NYSE: MCD is a global quick-service restaurant company best known for its hamburgers, French fries and breakfast offerings. The company develops, operates and franchises a system of restaurants that sell a range of food and beverage items, including signature products such as the Big Mac, Quarter Pounder, Chicken McNuggets, McCafé coffee beverages and a variety of salads, desserts and seasonal menu items. McDonald's serves customers through company-operated restaurants and franchised locations, and it supports sales via dine-in, drive-thru, digital ordering platforms and third-party delivery partnerships.

Founded in 1940 by brothers Richard and Maurice McDonald as a single San Bernardino, California restaurant, the business was transformed into a franchising model after Ray Kroc joined in the mid-1950s and led the brand's national and international expansion.

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