Flputnam Investment Management Co. Sells 3,925 Shares of McDonald's Corporation $MCD

Key Points

• Flputnam Investment Management cut its McDonald’s stake by 10.6% in the fourth quarter, selling 3,925 shares and leaving it with 33,176 shares worth about $10.14 million.
• McDonald’s recently beat quarterly earnings and revenue estimates, reporting $2.83 EPS on $6.52 billion in revenue, with revenue up 9.4% year over year.
• The company continues to return cash to shareholders with a quarterly dividend of $1.86 per share, and analysts currently rate the stock a Moderate Buy with an average price target of $334.45.

Flputnam Investment Management Co. lowered its position in shares of McDonald's Corporation (NYSE:MCD - Free Report) by 10.6% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 33,176 shares of the fast-food giant's stock after selling 3,925 shares during the period. Flputnam Investment Management Co.'s holdings in McDonald's were worth $10,140,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors have also bought and sold shares of the company. Your Advocates Ltd. LLP bought a new stake in shares of McDonald's in the 4th quarter valued at about $27,000. Park Place Capital Corp grew its position in shares of McDonald's by 95.7% in the 4th quarter. Park Place Capital Corp now owns 92 shares of the fast-food giant's stock valued at $28,000 after buying an additional 45 shares during the last quarter. DecisionPoint Financial LLC grew its position in shares of McDonald's by 1,616.7% in the 4th quarter. DecisionPoint Financial LLC now owns 103 shares of the fast-food giant's stock valued at $31,000 after buying an additional 97 shares during the last quarter. Entrust Financial LLC bought a new stake in shares of McDonald's in the 4th quarter valued at about $31,000. Finally, Painted Porch Advisors LLC grew its position in shares of McDonald's by 735.7% in the 3rd quarter. Painted Porch Advisors LLC now owns 117 shares of the fast-food giant's stock valued at $36,000 after buying an additional 103 shares during the last quarter. Institutional investors own 70.29% of the company's stock.

Key Headlines Impacting McDonald's

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

• Positive Sentiment: McDonald’s is rolling out fresh promotional items, including a 2026 FIFA World Cup Happy Meal and Squishmallows tie-in, plus regional beverage offerings like refreshers and dirty sodas, which could help drive traffic and keep the brand top of mind for families and younger consumers. Article Title
• Positive Sentiment: Investor commentary remains constructive, with one article arguing McDonald’s still has a strong “moat,” reinforcing the view that its scale, franchise model, and brand strength can support earnings resilience. Article Title
• Positive Sentiment: The company’s expansion in Ukraine suggests continued international growth, which can be a long-term support for revenue even in a challenging macro environment. Article Title
• Neutral Sentiment: Viral social media attention around a McDonald’s nugget “hack” may boost brand visibility, but it is unlikely to materially affect fundamentals on its own. Article Title
• Neutral Sentiment: An insider sale by Joseph M. Erlinger of 333 shares is small relative to his remaining stake and does not appear to signal a major shift in outlook, though investors may note it. Article Title
• Negative Sentiment: McDonald’s said it cannot meet its 2030 emissions targets and also fell short on a packaging goal, which could create ESG-related pressure and weigh on sentiment for some investors. Article Title

Insiders Place Their Bets

In related news, insider Joseph M. Erlinger sold 2,626 shares of the company's stock in a transaction that occurred on Friday, April 10th. The stock was sold at an average price of $307.00, for a total transaction of $806,182.00. Following the transaction, the insider directly owned 8,400 shares of the company's stock, valued at approximately $2,578,800. This represents a 23.82% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last 90 days, insiders sold 5,918 shares of company stock worth $1,862,485. 0.26% of the stock is currently owned by corporate insiders.

McDonald's Price Performance

Shares of NYSE:MCD opened at $281.09 on Thursday. The company has a market capitalization of $199.72 billion, a price-to-earnings ratio of 23.17, a P/E/G ratio of 2.78 and a beta of 0.43. The business's 50-day moving average is $297.03 and its 200-day moving average is $308.93. McDonald's Corporation has a 1 year low of $271.98 and a 1 year high of $341.75.

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 (EPS) for the quarter, beating analysts' consensus estimates of $2.74 by $0.09. The company had revenue of $6.52 billion for the quarter, compared to the consensus estimate of $6.47 billion. McDonald's had a negative return on equity of 442.10% and a net margin of 31.62%.The firm's revenue was up 9.4% compared to the same quarter last year. During the same period in the previous year, the business earned $2.67 EPS. Analysts anticipate that McDonald's Corporation will post 12.93 EPS for the current year.

McDonald's Announces Dividend

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

Analysts Set New Price Targets

MCD has been the topic of a number of analyst reports. BTIG Research reiterated a "buy" rating and issued a $370.00 price target on shares of McDonald's in a research report on Thursday, May 7th. Sanford C. Bernstein reiterated a "market perform" rating and issued a $340.00 price target on shares of McDonald's in a research report on Thursday, February 12th. Robert W. Baird set a $305.00 price target on McDonald's in a research report on Thursday, May 7th. Barclays reduced their price target on McDonald's from $380.00 to $350.00 and set an "overweight" rating on the stock in a research report on Friday, May 8th. Finally, Wells Fargo & Company reduced their price target on McDonald's from $355.00 to $320.00 and set an "overweight" rating on the stock in a research report on Friday, May 8th. Seventeen analysts have rated the stock with a Buy rating, fourteen have given a Hold rating and one has given a Sell rating to the company's stock. Based on data from MarketBeat, the stock currently has a consensus rating of "Moderate Buy" and an average price target of $334.45.

McDonald's Company Profile

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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