Intact Investment Management Inc. Reduces Stock Position in McDonald's Corporation $MCD

Key Points

• Intact Investment Management reduced its position in McDonald's by 53.9% in Q4, selling 22,600 shares and ending the period with 19,361 shares worth about $5.92 million.
• Analysts hold an overall "Hold" consensus with a $340.93 average price target; McDonald's recently beat quarterly EPS and revenue estimates, has a $203.9B market cap, a P/E of 24, and pays a ~2.6% dividend yield.

Intact Investment Management Inc. lowered its position in shares of McDonald's Corporation (NYSE:MCD - Free Report) by 53.9% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 19,361 shares of the fast-food giant's stock after selling 22,600 shares during the period. Intact Investment Management Inc.'s holdings in McDonald's were worth $5,917,000 at the end of the most recent reporting period.

Other institutional investors have also added to or reduced their stakes in the company. Evergreen Private Wealth LLC raised its holdings in McDonald's by 162.5% in the 3rd quarter. Evergreen Private Wealth LLC now owns 84 shares of the fast-food giant's stock worth $26,000 after purchasing an additional 52 shares in the last quarter. Your Advocates Ltd. LLP bought a new position in McDonald's in the 4th quarter worth $27,000. Park Place Capital Corp raised its holdings in McDonald's by 95.7% in the 4th quarter. Park Place Capital Corp now owns 92 shares of the fast-food giant's stock worth $28,000 after purchasing an additional 45 shares in the last quarter. DecisionPoint Financial LLC raised its holdings in McDonald's by 1,616.7% in the 4th quarter. DecisionPoint Financial LLC now owns 103 shares of the fast-food giant's stock worth $31,000 after purchasing an additional 97 shares in the last quarter. Finally, Painted Porch Advisors LLC raised its holdings in McDonald's by 735.7% in the 3rd quarter. Painted Porch Advisors LLC now owns 117 shares of the fast-food giant's stock worth $36,000 after purchasing an additional 103 shares in the last quarter. 70.29% of the stock is currently owned by institutional investors.

Wall Street Analysts Forecast Growth

Several research analysts have commented on the stock. Piper Sandler upped their price objective on shares of McDonald's from $323.00 to $325.00 and gave the stock a "neutral" rating in a report on Thursday, February 12th. Wells Fargo & Company upped their price objective on shares of McDonald's from $345.00 to $355.00 and gave the stock an "overweight" rating in a report on Thursday, February 12th. Royal Bank Of Canada upped their price objective on shares of McDonald's from $320.00 to $330.00 and gave the stock a "sector perform" rating in a report on Thursday, February 12th. Sanford C. Bernstein restated a "market perform" rating and issued a $340.00 price objective on shares of McDonald's in a report on Thursday, February 12th. Finally, Mizuho upped their price objective on shares of McDonald's from $300.00 to $325.00 and gave the stock a "neutral" rating in a report on Friday, February 6th. Sixteen equities research analysts have rated the stock with a Buy rating, fifteen have given a Hold rating and one has issued a Sell rating to the company's stock. According to data from MarketBeat.com, the company has an average rating of "Hold" and a consensus price target of $340.93.

McDonald's Price Performance

Shares of McDonald's stock opened at $286.83 on Monday. The company has a 50-day moving average of $314.29 and a 200 day moving average of $311.86. The firm has a market cap of $203.89 billion, a price-to-earnings ratio of 24.00, a PEG ratio of 2.65 and a beta of 0.43. McDonald's Corporation has a 1 year low of $283.47 and a 1 year high of $341.75.

McDonald's (NYSE:MCD - Get Free Report) last issued its quarterly earnings results on Wednesday, February 11th. The fast-food giant reported $3.12 earnings per share (EPS) for the quarter, topping the consensus estimate of $3.05 by $0.07. The company had revenue of $7.01 billion during the quarter, compared to analyst estimates of $6.81 billion. McDonald's had a net margin of 31.85% and a negative return on equity of 343.90%. McDonald's's quarterly revenue was up 9.7% compared to the same quarter last year. During the same period last year, the business earned $2.83 EPS. On average, equities analysts anticipate that McDonald's Corporation will post 13.2 EPS for the current year.

McDonald's Announces Dividend

The firm also recently declared a quarterly dividend, which was paid on Tuesday, March 17th. Investors of record on Tuesday, March 3rd were paid a $1.86 dividend. This represents a $7.44 annualized dividend and a dividend yield of 2.6%. The ex-dividend date was Tuesday, March 3rd. McDonald's's dividend payout ratio (DPR) is presently 62.26%.

Insider Buying and Selling at McDonald's

In related news, EVP Jonathan Banner sold 6,201 shares of the stock in a transaction dated Monday, February 23rd. The shares were sold at an average price of $333.29, for a total value of $2,066,731.29. Following the completion of the transaction, the executive vice president directly owned 2,291 shares in the company, valued at $763,567.39. This trade represents a 73.02% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, insider Joseph M. Erlinger sold 2,626 shares of the stock in a transaction dated Tuesday, February 10th. The stock was sold at an average price of $325.25, for a total transaction of $854,106.50. Following the completion of the transaction, the insider owned 5,398 shares of the company's stock, valued at approximately $1,755,699.50. The trade was a 32.73% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders have sold 71,990 shares of company stock valued at $23,824,113 in the last quarter. 0.26% of the stock is owned by insiders.

Trending Headlines about McDonald's

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

• Positive Sentiment: McDonald’s rolled out an all‑purple “Grimace” menu and relaunched the viral Grimace milkshake — a pop‑culture promotion expected to drive short‑term foot traffic and social‑media buzz, which can lift same‑store sales and AUVs. McDonald’s unveils purple Grimace menu featuring viral milkshake comeback
• Positive Sentiment: McDonald’s is pushing a new lineup of six hand‑crafted drinks (boba, “dirty” sodas and themed accessories). Management’s beverage push targets a high‑margin category and supports the broader thesis that drinks can be a multi‑billion growth engine for the chain. McDonald’s drops 6 new drinks with unusual accessories
• Neutral Sentiment: Local expansion news — a new McDonald’s site planned in Rockford — signals steady franchise development but is unlikely to move the stock materially on its own. New McDonald’s to be built on W. Riverside in Rockford
• Negative Sentiment: A widely circulated idea of a $20 “unlimited fries” subscription was fact‑checked and found to be inaccurate — removing a potential recurring‑revenue catalyst investors may have hoped for. Fact check: Is McDonald’s launching $20 subscription with unlimited fries?
• Negative Sentiment: The Street reports McDonald’s is adjusting menu “protein hacks” as beef prices rise — higher commodity costs pose a margin risk even as the company seeks menu workarounds. McDonald’s reveals protein hacks as beef prices rise
• Negative Sentiment: Erste Group trimmed its FY2027 EPS estimate and downgraded MCD to a “Hold,” a mild analyst headwind that can weigh on sentiment. McDonald's NYSE: MCD Cut to "Hold" at Erste Group Bank

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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