Subaru (OTCMKTS:FUJHY) Stock Price Down 7.8% on Disappointing Earnings

Subaru Corporation (OTCMKTS:FUJHY) traded down 7.8% during mid-day trading on Monday following a dissappointing earnings announcement. The stock traded as low as $9.35 and last traded at $9.76. 49,050 shares were traded during mid-day trading, a decline of 46% from the average session volume of 91,006 shares. The stock had previously closed at $10.58.

The company reported ($0.03) earnings per share for the quarter, missing analysts’ consensus estimates of $0.31 by ($0.34). The firm had revenue of $7.23 billion for the quarter, compared to analysts’ expectations of $7.22 billion. Subaru had a return on equity of 3.84% and a net margin of 2.27%.Subaru has set its FY 2026 guidance at 0.561-0.561 EPS.

Hedge Funds Weigh In On Subaru

A number of hedge funds and other institutional investors have recently made changes to their positions in the business. Beddow Capital Management Inc. boosted its holdings 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 in the last quarter. Great Lakes Advisors LLC raised its holdings in Subaru by 11.6% in the 3rd quarter. Great Lakes Advisors LLC now owns 356,206 shares of the company’s stock worth $3,601,000 after purchasing an additional 37,021 shares in the last quarter. CHICAGO TRUST Co NA lifted its position in shares of Subaru by 27.5% in the 3rd quarter. CHICAGO TRUST Co NA now owns 64,666 shares of the company’s stock worth $663,000 after purchasing an additional 13,929 shares during the period. Finally, GAMMA Investing LLC boosted its stake in shares of Subaru by 14.0% during 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. Institutional investors own 0.01% of the company’s stock.

Subaru Price Performance

The company has a current ratio of 2.49, a quick ratio of 1.99 and a debt-to-equity ratio of 0.13. The business’s 50 day moving average price is $10.87 and its two-hundred day moving average price is $10.53. The stock has a market cap of $14.16 billion, a P/E ratio of 19.74 and a beta of 0.34.

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.