Subaru (OTCMKTS:FUJHY) Stock Passes Below 200-Day Moving Average – What’s Next?

Subaru Corporation (OTCMKTS:FUJHY)’s stock price passed below its two hundred day moving average during trading on Thursday . The stock has a two hundred day moving average of $9.26 and traded as low as $7.66. Subaru shares last traded at $7.81, with a volume of 383,559 shares changing hands.

Analyst Upgrades and Downgrades

Separately, Zacks Research cut Subaru from a “hold” rating to a “strong sell” rating in a research report on Tuesday, April 7th. One analyst has rated the stock with a Buy rating and one has given a Sell rating to the company. Based on data from MarketBeat.com, Subaru has an average rating of “Hold”.

Subaru Price Performance

The firm has a market capitalization of $11.20 billion, a P/E ratio of 17.75 and a beta of 0.37. The company has a debt-to-equity ratio of 0.13, a quick ratio of 1.86 and a current ratio of 2.41. The business has a 50 day simple moving average of $7.73 and a two-hundred day simple moving average of $9.26.

Subaru (OTCMKTS:FUJHY) last announced its quarterly earnings data on Friday, May 15th. The company reported $0.04 EPS for the quarter, missing the consensus estimate of $0.22 by ($0.18). The firm had revenue of $8.01 billion for the quarter, compared to the consensus estimate of $7.67 billion. Subaru had a net margin of 1.96% and a return on equity of 3.38%. Subaru has set its FY 2027 guidance at 0.572-0.572 EPS. On average, sell-side analysts expect that Subaru Corporation will post 0.56 EPS for the current fiscal year.

Institutional Investors Weigh In On Subaru

Institutional investors and hedge funds have recently bought and sold shares of the business. GAMMA Investing LLC lifted its holdings in Subaru by 14.0% in the 4th quarter. GAMMA Investing LLC now owns 18,891 shares of the company’s stock worth $203,000 after buying an additional 2,326 shares during the period. CHICAGO TRUST Co NA raised its stake in Subaru by 10.8% during the first quarter. CHICAGO TRUST Co NA now owns 69,466 shares of the company’s stock valued at $542,000 after buying an additional 6,761 shares during the last quarter. Great Lakes Advisors LLC raised its stake in Subaru by 7.1% during the fourth quarter. Great Lakes Advisors LLC now owns 381,638 shares of the company’s stock valued at $4,095,000 after buying an additional 25,432 shares during the last quarter. Finally, Beddow Capital Management Inc. raised its stake in Subaru by 2.8% during the third 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.

About Subaru

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.