Subaru (OTCMKTS:FUJHY) Shares Gap Down – What’s Next?

by · The Cerbat Gem

Subaru Corporation (OTCMKTS:FUJHY – Get Free Report) shares gapped down before the market opened on Tuesday . The stock had previously closed at $9.09, but opened at $8.13. Subaru shares last traded at $8.38, with a volume of 100,734 shares traded.

Analyst Upgrades and Downgrades

Separately, Zacks Research raised Subaru from a “hold” rating to a “strong-buy” rating in a research report on Friday, February 6th. One research analyst has rated the stock with a Strong Buy rating, one has given a Buy rating and one has assigned a Sell rating to the company. According to MarketBeat, the company currently has a consensus rating of “Moderate Buy”.

Check Out Our Latest Stock Analysis on Subaru

Subaru Stock Down 6.5%

The firm’s 50-day moving average price is $10.52 and its 200 day moving average price is $10.54. 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 capitalization of $12.19 billion, a price-to-earnings ratio of 17.00 and a beta of 0.37.

Subaru (OTCMKTS:FUJHY – Get Free Report) last announced its quarterly earnings data on Friday, February 6th. The company reported ($0.03) earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of $0.31 by ($0.34). Subaru had a net margin of 2.27% and a return on equity of 3.87%. The firm had revenue of $7.23 billion during the quarter, compared to the consensus estimate of $7.22 billion. Subaru has set its FY 2026 guidance at 0.561-0.561 EPS. On average, sell-side analysts forecast that Subaru Corporation will post 1.44 EPS for the current fiscal year.

Institutional Trading of Subaru

Several institutional investors and hedge funds have recently modified their holdings of FUJHY. Great Lakes Advisors LLC grew its position in Subaru by 7.1% in the fourth quarter. Great Lakes Advisors LLC now owns 381,638 shares of the company’s stock valued at $4,095,000 after acquiring an additional 25,432 shares during the last quarter. GAMMA Investing LLC boosted its stake in shares of Subaru by 14.0% in the 4th quarter. GAMMA Investing LLC now owns 18,891 shares of the company’s stock valued at $203,000 after purchasing an additional 2,326 shares in the last quarter. Beddow Capital Management Inc. boosted its stake in shares of Subaru by 2.8% in the 3rd quarter. Beddow Capital Management Inc. now owns 595,371 shares of the company’s stock valued at $6,019,000 after purchasing an additional 16,372 shares in the last quarter. Finally, CHICAGO TRUST Co NA grew its holdings 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 purchasing an additional 13,929 shares during the last quarter. 0.01% of the stock is currently owned by institutional investors.

About Subaru

(Get Free Report)

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.

Recommended Stories