SRB Corp Sells 99,664 Shares of 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 shares of Toyota Motor Corporation (NYSE:TM - Free Report) by 25.0% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 298,992 shares of the company's stock after selling 99,664 shares during the period. Toyota Motor comprises about 3.4% of SRB Corp's holdings, 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.

Several other hedge funds have also recently added to or reduced their stakes in the company. Private Trust Co. NA increased its holdings in shares of Toyota Motor by 143.9% in the first quarter. Private Trust Co. NA now owns 139 shares of the company's stock worth $25,000 after buying an additional 82 shares during the period. Wood Tarver Financial Group LLC bought a new position in Toyota Motor in the 4th quarter worth $29,000. Parvin Asset Management LLC purchased a new position in shares of Toyota Motor during the 4th quarter worth approximately $32,000. AlphaCore Capital LLC purchased a new position in shares of Toyota Motor during the 1st quarter worth approximately $37,000. Finally, Wayfinding Financial LLC purchased a new position in shares of Toyota Motor during the 1st quarter worth approximately $41,000. Institutional investors own 1.48% of the company's stock.

Toyota Motor Stock Performance

Toyota Motor stock traded down $2.0050 during trading on Thursday, reaching $197.1850. The company had a trading volume of 253,663 shares, compared to its average volume of 398,241. Toyota Motor Corporation has a 52 week low of $155.00 and a 52 week high of $201.00. The firm's 50-day simple moving average is $179.56 and its 200 day simple moving average is $182.04. The firm has a market capitalization of $265.69 billion, a price-to-earnings ratio of 9.51 and a beta of 0.64. 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 (NYSE:TM - Get Free Report) last posted its quarterly earnings results on Thursday, August 7th. The company reported $4.47 EPS for the quarter, missing analysts' consensus estimates of $4.67 by ($0.20). The business had revenue of $83.13 billion for the quarter, compared to the consensus estimate of $81.73 billion. Toyota Motor had a net margin of 8.77% and a return on equity of 11.63%. Toyota Motor has set its FY 2026 guidance at 14.100-14.100 EPS. Sell-side analysts forecast that Toyota Motor Corporation will post 19.76 earnings per share for the current fiscal year.

Analysts Set New Price Targets

Several analysts recently weighed in on the company. Sanford C. Bernstein upgraded Toyota Motor from a "market perform" rating to an "outperform" rating in a research note on Monday. DZ Bank cut Toyota Motor from a "strong-buy" rating to a "strong sell" rating in a research report on Friday, May 9th. Two equities research analysts have rated the stock with a Buy rating, one has assigned a Hold rating and one has issued a Sell rating to the stock. Based on data from MarketBeat.com, the company presently has an average rating of "Hold".

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.