Subaru (OTCMKTS:FUJHY) Shares Gap Down – Time to Sell?

Subaru Corporation (OTCMKTS:FUJHY)’s share price 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.

Wall Street Analysts Forecast Growth

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

Subaru Trading Down 6.5%

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

Subaru (OTCMKTS:FUJHY) last released its quarterly earnings results on Friday, February 6th. The company reported ($0.03) earnings per share for the quarter, missing the consensus estimate of $0.31 by ($0.34). Subaru had a net margin of 2.27% and a return on equity of 3.87%. The company 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, equities analysts anticipate that Subaru Corporation will post 1.44 EPS for the current fiscal year.

Institutional Inflows and Outflows

A number of institutional investors and hedge funds have recently added to or reduced their stakes in FUJHY. GAMMA Investing LLC lifted its holdings in shares of Subaru by 8.4% during the third quarter. GAMMA Investing LLC now owns 16,565 shares of the company’s stock worth $167,000 after buying an additional 1,279 shares in the last quarter. CHICAGO TRUST Co NA increased its position in Subaru by 27.5% during 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 during the period. Beddow Capital Management Inc. raised its stake in Subaru by 2.8% in the 3rd quarter. Beddow Capital Management Inc. now owns 595,371 shares of the company’s stock worth $6,019,000 after purchasing an additional 16,372 shares in the last quarter. Finally, Great Lakes Advisors LLC boosted its holdings in Subaru by 7.1% in the 4th quarter. Great Lakes Advisors LLC now owns 381,638 shares of the company’s stock valued at $4,095,000 after purchasing an additional 25,432 shares during the period. 0.01% of the stock is owned by institutional investors and hedge funds.

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.