Subaru (OTCMKTS:FUJHY) Sees Large Volume Increase - Should You Buy?

Key Points

• EPS miss: Subaru reported Q results with EPS of ($0.03) versus analysts' $0.31 estimate and revenue of $7.23B roughly in line, while it set FY2026 guidance at 0.561 EPS versus analysts' ~1.44 EPS forecast.
• Analyst sentiment cooled after Zacks cut the stock from strong-buy to hold (consensus rating: Hold); the share price is trading below its 50‑day ($9.15) and 200‑day ($10.17) moving averages and was last around $7.80, down about 1.1%.
• Valuation and balance sheet: Subaru has a market cap of about $11.2B, a P/E near 15.6 and a low debt‑to‑equity ratio (~0.13), indicating a relatively conservative capital structure.

Subaru Corporation (OTCMKTS:FUJHY - Get Free Report) shares saw strong trading volume on Tuesday . 190,889 shares traded hands during mid-day trading, a decline of 9% from the previous session's volume of 209,248 shares.The stock last traded at $7.80 and had previously closed at $7.89.

Wall Street Analysts Forecast Growth

Separately, Zacks Research cut Subaru from a "strong-buy" rating to a "hold" rating in a research report on Monday, March 9th. One research analyst has 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. According to data from MarketBeat.com, the company presently has an average rating of "Hold".

Subaru Trading Down 1.1%

The stock has a 50-day simple moving average of $9.15 and a 200 day simple moving average of $10.17. The company has a current ratio of 2.41, a quick ratio of 1.86 and a debt-to-equity ratio of 0.13. The company has a market cap of $11.20 billion, a price-to-earnings ratio of 15.61 and a beta of 0.42.

Subaru (OTCMKTS:FUJHY - Get Free Report) last issued its quarterly earnings results on Friday, February 6th. The company reported ($0.03) EPS for the quarter, missing analysts' consensus estimates of $0.31 by ($0.34). Subaru had a return on equity of 3.87% and a net margin of 2.27%.The firm had revenue of $7.23 billion for the quarter, compared to analyst estimates of $7.22 billion. Subaru has set its FY 2026 guidance at 0.561-0.561 EPS. As a group, equities research analysts predict that Subaru Corporation will post 1.44 EPS for the current fiscal year.

Hedge Funds Weigh In On Subaru

A number of institutional investors have recently modified their holdings of FUJHY. GAMMA Investing LLC raised its stake in shares of Subaru by 8.4% during the 3rd quarter. GAMMA Investing LLC now owns 16,565 shares of the company's stock valued at $167,000 after buying an additional 1,279 shares during the last quarter. CHICAGO TRUST Co NA raised its stake in shares of Subaru by 27.5% during the 3rd quarter. CHICAGO TRUST Co NA now owns 64,666 shares of the company's stock valued at $663,000 after buying an additional 13,929 shares during the last quarter. Great Lakes Advisors LLC raised its stake in shares of Subaru by 11.6% during the 3rd quarter. Great Lakes Advisors LLC now owns 356,206 shares of the company's stock valued at $3,601,000 after buying an additional 37,021 shares during the last quarter. Finally, Beddow Capital Management Inc. raised its stake in shares of Subaru by 2.8% during the 3rd quarter. Beddow Capital Management Inc. now owns 595,371 shares of the company's stock valued at $6,019,000 after buying an additional 16,372 shares during the last quarter. Hedge funds and other institutional investors own 0.01% of the company's stock.

Subaru Company Profile

Subaru Corporation, traded over the counter as OTCMKTS:FUJHY, is a Japanese multinational automaker known for its distinctive use of the horizontally opposed “boxer” engine and standard symmetrical all-wheel-drive system across most of its vehicle lineup. Founded in 1953 as Fuji Heavy Industries, the company rebranded to Subaru Corporation in 2017 to align its corporate identity with its well‐established automotive brand. Subaru's product portfolio includes compact and midsize sedans, sport wagons, crossovers and SUVs, with flagship models such as the Impreza, Legacy, Outback, Forester and Crosstrek (also marketed as the XV in some regions), as well as the performance-oriented BRZ sports coupe developed in partnership with Toyota.

In addition to passenger vehicles, Subaru Corporation is involved in the manufacturing of automotive components, aerospace products and industrial machinery, leveraging advanced materials and precision engineering capabilities inherited from its Fuji Heavy Industries heritage.

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