OLD Mission Capital LLC Reduces Position in Toyota Motor Corporation $TM

Key Points

• OLD Mission Capital LLC significantly reduced its stake in Toyota Motor Corporation by 67.6%, selling over 30,000 shares and retaining just 14,493 shares valued at approximately $2.56 million.
• In contrast, several hedge funds such as Brighton Jones LLC and Northern Trust Corp increased their holdings, showing varied investment strategies among institutional investors.
• Analyst ratings are mixed for Toyota, with Zacks Research upgrading it to a "hold" while DZ Bank downgraded it to a "strong sell," reflecting differing outlooks on the company’s performance.

OLD Mission Capital LLC trimmed its position in shares of Toyota Motor Corporation (NYSE:TM - Free Report) by 67.6% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 14,493 shares of the company's stock after selling 30,259 shares during the quarter. OLD Mission Capital LLC's holdings in Toyota Motor were worth $2,558,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other hedge funds have also recently bought and sold shares of the company. GAMMA Investing LLC raised its stake 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 worth $86,726,000 after purchasing an additional 489,142 shares during the period. Northern Trust Corp raised its stake 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 worth $187,099,000 after purchasing an additional 384,149 shares during the period. Captrust Financial Advisors raised its stake in shares of Toyota Motor by 166.3% during the 4th quarter. Captrust Financial Advisors now owns 374,864 shares of the company's stock worth $72,952,000 after purchasing an additional 234,078 shares during the period. Balyasny Asset Management L.P. bought a new stake in shares of Toyota Motor during the 4th quarter worth $7,038,000. Finally, Natixis Advisors LLC raised its stake in shares of Toyota Motor by 8.5% during the 1st quarter. Natixis Advisors LLC now owns 426,238 shares of the company's stock worth $75,244,000 after purchasing an additional 33,236 shares during the period. 1.48% of the stock is owned by hedge funds and other institutional investors.

Wall Street Analysts Forecast Growth

TM has been the topic of a number of recent analyst reports. Zacks Research upgraded Toyota Motor from a "strong sell" rating to a "hold" rating in a research note on Tuesday, August 26th. Sanford C. Bernstein upgraded Toyota Motor from a "market perform" rating to an "outperform" rating in a research note on Monday, August 18th. Finally, DZ Bank cut Toyota Motor from a "strong-buy" rating to a "strong sell" rating in a research note on Friday, May 9th. Two investment analysts have rated the stock with a Buy rating, two have assigned a Hold rating and one has assigned a Sell rating to the company. According to MarketBeat, the company currently has an average rating of "Hold".

Toyota Motor Price Performance

Shares of NYSE TM traded down $1.11 during midday trading on Tuesday, hitting $193.46. 249,770 shares of the company's stock were exchanged, compared to its average volume of 411,582. Toyota Motor Corporation has a 12-month low of $155.00 and a 12-month high of $201.80. The company has a current ratio of 1.27, a quick ratio of 1.11 and a debt-to-equity ratio of 0.62. The company has a market cap of $260.67 billion, a price-to-earnings ratio of 9.33 and a beta of 0.61. The business's fifty day moving average price is $182.67 and its two-hundred day moving average price is $182.50.

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

About Toyota Motor

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.