Subaru (OTCMKTS:FUJHY) Shares Gap Down on Disappointing Earnings

Subaru Corporation (OTCMKTS:FUJHY) gapped down prior to trading on Friday following a weaker than expected earnings announcement. The stock had previously closed at $11.33, but opened at $10.75. Subaru shares last traded at $10.82, with a volume of 33,821 shares trading hands.

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 5.49% and a return on equity of 9.62%. The company 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.

Institutional Investors Weigh In On Subaru

Institutional investors have recently made changes to their positions in the company. GAMMA Investing LLC grew 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 buying an additional 2,326 shares in the last quarter. Beddow Capital Management Inc. lifted its stake in Subaru by 2.8% in the third quarter. Beddow Capital Management Inc. now owns 595,371 shares of the company’s stock valued at $6,019,000 after acquiring an additional 16,372 shares during the last quarter. Great Lakes Advisors LLC grew its position in Subaru by 11.6% in the third quarter. Great Lakes Advisors LLC now owns 356,206 shares of the company’s stock worth $3,601,000 after acquiring an additional 37,021 shares in the last quarter. Finally, CHICAGO TRUST Co NA grew its position in Subaru by 27.5% in the third quarter. CHICAGO TRUST Co NA now owns 64,666 shares of the company’s stock worth $663,000 after acquiring an additional 13,929 shares in the last quarter. 0.01% of the stock is currently owned by institutional investors and hedge funds.

Subaru Trading Down 5.5%

The company has a market cap of $15.18 billion, a price-to-earnings ratio of 21.16 and a beta of 0.34. The company’s 50 day moving average price is $10.90 and its 200 day moving average price is $10.53. The company has a debt-to-equity ratio of 0.13, a quick ratio of 1.99 and a current ratio of 2.49.

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.