Charles Schwab Investment Management Inc. Has $14.53 Million Holdings in Toyota Motor Corporation $TM

Key Points

• Charles Schwab Investment Management Inc. increased its stake in Toyota Motor Corporation by 14.5%, acquiring an additional 10,433 shares and bringing their total holdings to 82,324 shares valued at approximately $14.5 million.
• Several institutional investors, including Brighton Jones LLC and TD Waterhouse Canada Inc., have also made significant increases to their positions in Toyota Motor, showcasing strong interest in the company.
• Toyota Motor's recent earnings report revealed an EPS of $4.47, missing estimates, however, the company had a revenue of $83.13 billion that exceeded expectations, indicating solid operational performance despite earnings shortfall.

Charles Schwab Investment Management Inc. lifted its position in shares of Toyota Motor Corporation (NYSE:TM - Free Report) by 14.5% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 82,324 shares of the company's stock after acquiring an additional 10,433 shares during the period. Charles Schwab Investment Management Inc.'s holdings in Toyota Motor were worth $14,533,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds have also made changes to their positions in TM. GAMMA Investing LLC raised its position in shares of Toyota Motor by 22,846.4% during the 1st quarter. GAMMA Investing LLC now owns 491,283 shares of the company's stock valued at $86,726,000 after acquiring an additional 489,142 shares in the last quarter. Northern Trust Corp raised its position in shares of Toyota Motor by 66.5% during the 4th quarter. Northern Trust Corp now owns 961,403 shares of the company's stock valued at $187,099,000 after acquiring an additional 384,149 shares in the last quarter. Captrust Financial Advisors increased its position in Toyota Motor by 166.3% in the fourth quarter. Captrust Financial Advisors now owns 374,864 shares of the company's stock worth $72,952,000 after buying an additional 234,078 shares during the period. Balyasny Asset Management L.P. acquired a new stake in Toyota Motor in the fourth quarter worth $7,038,000. Finally, Natixis Advisors LLC increased its position in Toyota Motor by 8.5% in the first quarter. Natixis Advisors LLC now owns 426,238 shares of the company's stock worth $75,244,000 after buying an additional 33,236 shares during the period. 1.48% of the stock is owned by institutional investors and hedge funds.

Toyota Motor Price Performance

TM stock traded up $1.45 during trading hours on Thursday, hitting $198.19. 164,375 shares of the stock traded hands, compared to its average volume of 412,490. The stock has a 50-day simple moving average of $181.30 and a 200 day simple moving average of $182.29. Toyota Motor Corporation has a one year low of $155.00 and a one year high of $201.80. The company has a market cap of $267.04 billion, a P/E ratio of 9.56 and a beta of 0.64. The company has a current ratio of 1.27, a quick ratio of 1.11 and a debt-to-equity ratio of 0.62.

Toyota Motor (NYSE:TM - Get Free Report) last released its quarterly earnings results on Thursday, August 7th. The company reported $4.47 earnings per share for the quarter, missing analysts' consensus estimates of $4.67 by ($0.20). Toyota Motor had a net margin of 8.77% and a return on equity of 11.63%. The company had revenue of $83.13 billion during the quarter, compared to analyst estimates of $81.73 billion. Toyota Motor has set its FY 2026 guidance at 14.100-14.100 EPS. Equities analysts forecast that Toyota Motor Corporation will post 19.76 earnings per share for the current year.

Analyst Upgrades and Downgrades

Several brokerages have weighed in on TM. DZ Bank lowered Toyota Motor from a "strong-buy" rating to a "strong sell" rating in a research report on Friday, May 9th. Sanford C. Bernstein raised Toyota Motor from a "market perform" rating to an "outperform" rating in a research report on Monday, August 18th. Finally, Zacks Research raised Toyota Motor from a "strong sell" rating to a "hold" rating in a report on Tuesday. Two analysts have rated the stock with a Buy rating, two have assigned a Hold rating and one has issued a Sell rating to the company. According to data from MarketBeat.com, the stock presently has a consensus rating of "Hold".

Toyota Motor Profile

Toyota Motor Corporation designs, manufactures, assembles, and sells passenger vehicles, minivans and commercial vehicles, and related parts and accessories in Japan, North America, Europe, Asia, Central and South America, Oceania, Africa, and the Middle East. It operates in Automotive, Financial Services, and All Other segments.