Focus Partners Advisor Solutions LLC Has $4.52 Million Stock Holdings in McDonald's Corporation $MCD

Key Points

• Focus Partners Advisor Solutions LLC boosted its McDonald’s stake by 145.7% in the fourth quarter, ending with 14,791 shares valued at about $4.52 million.
• McDonald’s recently beat quarterly expectations, reporting EPS of $2.83 and revenue of $6.52 billion, with revenue up 9.4% year over year.
• Wall Street remains broadly positive on the stock, with a Moderate Buy consensus and an average price target of $336.26, while the company also continues its quarterly dividend of $1.86 per share.

Focus Partners Advisor Solutions LLC increased its stake in shares of McDonald's Corporation (NYSE:MCD - Free Report) by 145.7% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 14,791 shares of the fast-food giant's stock after purchasing an additional 8,771 shares during the quarter. Focus Partners Advisor Solutions LLC's holdings in McDonald's were worth $4,521,000 at the end of the most recent reporting period.

Other institutional investors have also added to or reduced their stakes in the company. Your Advocates Ltd. LLP bought a new stake in McDonald's during the 4th quarter worth approximately $27,000. Park Place Capital Corp grew its holdings in McDonald's by 95.7% during the 4th quarter. Park Place Capital Corp now owns 92 shares of the fast-food giant's stock worth $28,000 after acquiring an additional 45 shares during the last quarter. DecisionPoint Financial LLC grew its holdings in McDonald's by 1,616.7% during the 4th quarter. DecisionPoint Financial LLC now owns 103 shares of the fast-food giant's stock worth $31,000 after acquiring an additional 97 shares during the last quarter. Entrust Financial LLC bought a new stake in McDonald's during the 4th quarter worth approximately $31,000. Finally, Painted Porch Advisors LLC grew its holdings in McDonald's by 735.7% during the 3rd quarter. Painted Porch Advisors LLC now owns 117 shares of the fast-food giant's stock worth $36,000 after acquiring an additional 103 shares during the last quarter. 70.29% of the stock is currently owned by institutional investors and hedge funds.

More McDonald's News

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

• Positive Sentiment: McDonald’s is piloting AI ordering systems at select U.S. drive-thrus, a move that could reduce labor friction and improve throughput if adoption goes well. McDonald’s pilots AI system at select US drive-thru locations
• Positive Sentiment: The company’s FIFA World Cup meal promotions, collectible cups, toys, and other limited-time items could support customer traffic and sales momentum. McDonald’s just announced special World Cup meals only available for a limited time
• Positive Sentiment: Analysts and commentators continue to frame McDonald’s as a resilient long-term holding, citing its franchise model, dividends, and defensive qualities. McDonald’s stock could be bottoming, creating a contrarian bet for long-term investors
• Neutral Sentiment: Several articles focused on McDonald’s new strategic direction and beverage innovation, highlighting possible growth opportunities but without a clear near-term earnings impact. McDonald’s outlines new strategic course
• Negative Sentiment: Fresh workplace-incident reports and culture concerns may create some investor caution around operational oversight and brand reputation. McDonald’s Workplace Incidents Put Culture Risks And Investor Focus In Spotlight

Wall Street Analysts Forecast Growth

A number of equities research analysts have weighed in on the stock. Barclays reduced their target price on shares of McDonald's from $380.00 to $350.00 and set an "overweight" rating on the stock in a report on Friday, May 8th. Evercore set a $350.00 target price on shares of McDonald's in a report on Friday, May 8th. Rothschild & Co Redburn raised shares of McDonald's from a "sell" rating to a "neutral" rating and boosted their target price for the stock from $260.00 to $306.00 in a report on Thursday, April 23rd. TD Cowen reduced their target price on shares of McDonald's from $330.00 to $300.00 and set a "hold" rating on the stock in a report on Thursday, May 7th. Finally, Argus raised shares of McDonald's from a "hold" rating to a "buy" rating and set a $380.00 target price on the stock in a report on Friday, February 13th. Sixteen research analysts have rated the stock with a Buy rating, thirteen have assigned a Hold rating and one has assigned a Sell rating to the company's stock. According to MarketBeat.com, the stock has a consensus rating of "Moderate Buy" and an average target price of $336.26.

McDonald's Stock Performance

Shares of NYSE MCD opened at $282.08 on Wednesday. The company has a market capitalization of $200.42 billion, a P/E ratio of 23.25, a price-to-earnings-growth ratio of 2.77 and a beta of 0.41. McDonald's Corporation has a 52-week low of $271.85 and a 52-week high of $341.75. The company's 50 day moving average price is $290.86 and its 200-day moving average price is $307.22.

McDonald's (NYSE:MCD - Get Free Report) last issued its quarterly earnings results on Thursday, May 7th. The fast-food giant reported $2.83 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $2.74 by $0.09. The firm had revenue of $6.52 billion for the quarter, compared to the consensus estimate of $6.47 billion. McDonald's had a net margin of 31.62% and a negative return on equity of 442.10%. The company's revenue for the quarter was up 9.4% on a year-over-year basis. During the same quarter in the previous year, the company earned $2.67 EPS. Analysts forecast that McDonald's Corporation will post 12.93 earnings per share for the current year.

McDonald's Announces Dividend

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

Insider Buying and Selling

In other news, EVP Desiree Ralls-Morrison sold 2,763 shares of McDonald's stock in a transaction on Thursday, May 28th. The shares were sold at an average price of $278.36, for a total value of $769,108.68. Following the completion of the sale, the executive vice president owned 6,268 shares in the company, valued at $1,744,760.48. The trade was 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 2,626 shares of McDonald's stock in a transaction on Friday, April 10th. The shares were sold at an average price of $307.00, for a total transaction of $806,182.00. Following the completion of the sale, the insider owned 8,400 shares of the company's stock, valued at $2,578,800. This represents a 23.82% decrease in their position. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold a total of 6,055 shares of company stock worth $1,769,373 in the last 90 days. Corporate insiders own 0.26% of the company's stock.

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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