Toyota Motor Corporation $TM is Martin Investment Management LLC's 6th Largest Position

Key Points

• Martin Investment Management LLC increased its stake in Toyota Motor Corporation by 2.6% to 123,804 shares, now valued at approximately $21.86 million, making it the firm's 6th largest position.
• Toyota reported a quarterly EPS of $4.47, missing the consensus estimate of $4.67, with revenues of $83.13 billion, exceeding analyst expectations.
• Analysts have mixed opinions on Toyota's stock, with one firm upgrading it from "market perform" to "outperform," while another downgraded it from "strong-buy" to "strong sell," leading to an average rating of "Hold."

Martin Investment Management LLC raised its position in Toyota Motor Corporation (NYSE:TM - Free Report) by 2.6% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 123,804 shares of the company's stock after buying an additional 3,150 shares during the period. Toyota Motor accounts for 5.5% of Martin Investment Management LLC's investment portfolio, making the stock its 6th biggest holding. Martin Investment Management LLC's holdings in Toyota Motor were worth $21,855,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. Northern Trust Corp increased its stake in Toyota Motor by 3.6% in the 1st quarter. Northern Trust Corp now owns 996,111 shares of the company's stock valued at $175,843,000 after buying an additional 34,708 shares during the last quarter. GAMMA Investing LLC increased its stake in Toyota Motor by 22,846.4% in the 1st quarter. GAMMA Investing LLC now owns 491,283 shares of the company's stock valued at $86,726,000 after buying an additional 489,142 shares during the last quarter. Natixis Advisors LLC increased its stake in Toyota Motor by 8.5% in the 1st quarter. Natixis Advisors LLC now owns 426,238 shares of the company's stock valued at $75,244,000 after buying an additional 33,236 shares during the last quarter. SRB Corp increased its stake in Toyota Motor by 2.0% in the 4th quarter. SRB Corp now owns 398,656 shares of the company's stock valued at $77,582,000 after buying an additional 7,708 shares during the last quarter. Finally, Captrust Financial Advisors increased its stake in Toyota Motor by 166.3% in the 4th quarter. Captrust Financial Advisors now owns 374,864 shares of the company's stock valued at $72,952,000 after buying an additional 234,078 shares during the last quarter. Hedge funds and other institutional investors own 1.48% of the company's stock.

Wall Street Analyst Weigh In

Several research firms have commented on TM. Sanford C. Bernstein upgraded shares of Toyota Motor from a "market perform" rating to an "outperform" rating in a research note on Monday, August 18th. DZ Bank lowered shares of Toyota Motor from a "strong-buy" rating to a "strong sell" rating in a research note on Friday, May 9th. Two equities research analysts have rated the stock with a Buy rating, one has given a Hold rating and one has assigned a Sell rating to the company's stock. Based on data from MarketBeat, the company has a consensus rating of "Hold".

Toyota Motor Stock Performance

Shares of TM stock traded down $1.57 during trading hours on Tuesday, hitting $196.80. 76,789 shares of the company were exchanged, compared to its average volume of 414,178. The firm has a fifty day simple moving average of $180.41 and a 200 day simple moving average of $182.08. 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 Corporation has a 52-week low of $155.00 and a 52-week high of $201.80. The stock has a market capitalization of $265.17 billion, a price-to-earnings ratio of 9.49 and a beta of 0.64.

Toyota Motor (NYSE:TM - Get Free Report) last released its quarterly earnings data 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 business had revenue of $83.13 billion during the quarter, compared to analysts' expectations of $81.73 billion. Toyota Motor has set its FY 2026 guidance at 14.100-14.100 EPS. Research analysts predict that Toyota Motor Corporation will post 19.76 earnings per share for the current fiscal year.

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.