SRB Corp Reduces Stake in Toyota Motor Corporation $TM

Key Points

• SRB Corp reduced its stake in Toyota Motor Corp by 25%, selling 99,664 shares and retaining 298,992 shares, which represent 3.4% of its total holdings.
• Toyota's recent earnings report showed an EPS of $4.47, missing expectations, with revenues of $83.13 billion for the quarter.
• Analyst ratings for Toyota Motor fluctuate, with one firm upgrading it to "outperform" and another downgrading it to "strong sell," resulting in a consensus rating of "Hold."

SRB Corp lowered its position in Toyota Motor Corporation (NYSE:TM - Free Report) by 25.0% in the 1st quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 298,992 shares of the company's stock after selling 99,664 shares during the period. Toyota Motor accounts for about 3.4% of SRB Corp's investment portfolio, making the stock its 12th largest holding. SRB Corp's holdings in Toyota Motor were worth $52,781,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds also recently added to or reduced their stakes in the stock. Northern Trust Corp increased its position in Toyota Motor by 3.6% during 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 in the last quarter. GAMMA Investing LLC increased its position in Toyota Motor by 22,846.4% during 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 in the last quarter. Natixis Advisors LLC increased its position in Toyota Motor by 8.5% during 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 in the last quarter. Captrust Financial Advisors increased its position in Toyota Motor by 166.3% during 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 in the last quarter. Finally, Stifel Financial Corp increased its position in Toyota Motor by 8.6% during the 4th quarter. Stifel Financial Corp now owns 338,363 shares of the company's stock valued at $65,855,000 after buying an additional 26,880 shares in the last quarter. Institutional investors own 1.48% of the company's stock.

Toyota Motor Stock Up 1.9%

TM traded up $3.75 during trading on Friday, hitting $201.02. 410,481 shares of the company's stock traded hands, compared to its average volume of 376,839. The company's 50 day simple moving average is $180.00 and its two-hundred day simple moving average is $181.98. 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 12-month low of $155.00 and a 12-month high of $201.80. The stock has a market capitalization of $270.86 billion, a price-to-earnings ratio of 9.69 and a beta of 0.64.

Toyota Motor (NYSE:TM - Get Free Report) last issued its earnings results on Thursday, August 7th. The company reported $4.47 EPS for the quarter, missing the consensus estimate 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 for the quarter, compared to analysts' expectations of $81.73 billion. Toyota Motor has set its FY 2026 guidance at 14.100-14.100 EPS. Analysts predict that Toyota Motor Corporation will post 19.76 earnings per share for the current fiscal year.

Analysts Set New Price Targets

TM has been the subject of a number of analyst reports. DZ Bank lowered Toyota Motor from a "strong-buy" rating to a "strong sell" rating in a research report on Friday, May 9th. Sanford C. Bernstein raised Toyota Motor from a "market perform" rating to an "outperform" rating in a research report on Monday, August 18th. Two investment analysts have rated the stock with a Buy rating, one has given a Hold rating and one has issued a Sell rating to the company. Based on data from MarketBeat.com, the company has an average rating of "Hold".

Toyota Motor Company 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.