Crossmark Global Holdings Inc. Reduces Stock Holdings in Toyota Motor Corporation $TM

Crossmark Global Holdings Inc. reduced its stake in shares of Toyota Motor Corporation (NYSE:TM) by 27.7% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 43,957 shares of the company’s stock after selling 16,821 shares during the period. Crossmark Global Holdings Inc.’s holdings in Toyota Motor were worth $9,410,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors also recently bought and sold shares of TM. Brighton Jones LLC increased its holdings in Toyota Motor by 21.8% during the 4th quarter. Brighton Jones LLC now owns 2,658 shares of the company’s stock worth $517,000 after purchasing an additional 476 shares during the last quarter. AQR Capital Management LLC increased its holdings in Toyota Motor by 57.9% during the 1st quarter. AQR Capital Management LLC now owns 11,512 shares of the company’s stock worth $2,032,000 after purchasing an additional 4,223 shares during the last quarter. Baird Financial Group Inc. increased its holdings in Toyota Motor by 123.4% during the 2nd quarter. Baird Financial Group Inc. now owns 2,844 shares of the company’s stock worth $490,000 after purchasing an additional 1,571 shares during the last quarter. Marshall Wace LLP purchased a new stake in Toyota Motor during the 2nd quarter worth approximately $864,000. Finally, Brown Advisory Inc. increased its holdings in Toyota Motor by 17.7% during the 2nd quarter. Brown Advisory Inc. now owns 1,527 shares of the company’s stock worth $263,000 after purchasing an additional 230 shares during the last quarter. 1.48% of the stock is currently owned by hedge funds and other institutional investors.

Key Stories Impacting Toyota Motor

Here are the key news stories impacting Toyota Motor this week:

• Positive Sentiment: Toyota reported quarterly EPS of $4.00, beating analyst estimates of $3.11, showing the company still has earnings power despite a tougher operating environment. Toyota Motor earnings report and conference call
• Neutral Sentiment: The company also announced a treasury stock disposal tied to an expanded restricted share plan, which is typically a compensation-related capital action and not usually a major stock driver. Toyota to Dispose of Treasury Stock for Expanded Restricted Share Plan
• Neutral Sentiment: Investors also had access to the Q4 2026 earnings call transcript and presentation, but these are informational updates rather than new catalysts on their own. Toyota Motor Corporation (TM) Q4 2026 Earnings Call Transcript
• Negative Sentiment: Toyota updated FY2027 guidance with EPS of 16.02, far below the 22.45 consensus estimate, even though revenue guidance of $325.2 billion was above expectations; the lower earnings outlook is likely weighing on the stock.
• Negative Sentiment: Management warned that U.S. tariffs and Middle East conflict-related costs and supply disruptions will hurt profitability, and several reports highlighted a steep drop in annual profit expectations. Toyota Posts Weak Financial Results Due To U.S. Tariffs Toyota Projects Lower Profit Due to Middle East Impact Toyota sees 20% drop in annual profit as Iran war weighs Toyota fourth-quarter profit misses by wide margin as U.S. tariffs drive 49% slump

Wall Street Analyst Weigh In

A number of equities research analysts have recently weighed in on the company. Erste Group Bank downgraded Toyota Motor from a “buy” rating to a “hold” rating in a report on Thursday, April 2nd. Weiss Ratings reiterated a “hold (c)” rating on shares of Toyota Motor in a report on Monday, April 20th. BNP Paribas Exane assumed coverage on Toyota Motor in a report on Thursday, February 12th. They issued an “outperform” rating and a $290.00 price target for the company. Zacks Research upgraded Toyota Motor from a “hold” rating to a “strong-buy” rating in a report on Monday, April 13th. Finally, DZ Bank upgraded Toyota Motor from a “strong sell” rating to a “strong-buy” rating in a report on Monday, March 2nd. Two analysts have rated the stock with a Strong Buy rating, two have assigned a Buy rating and three have given a Hold rating to the stock. According to MarketBeat.com, Toyota Motor has a consensus rating of “Moderate Buy” and an average target price of $290.00.

Toyota Motor Trading Down 0.7%

Shares of TM stock opened at $187.64 on Friday. The company has a debt-to-equity ratio of 0.63, a quick ratio of 1.12 and a current ratio of 1.26. Toyota Motor Corporation has a 1 year low of $167.18 and a 1 year high of $248.90. The stock has a fifty day moving average of $211.15 and a two-hundred day moving average of $214.43. The firm has a market capitalization of $244.55 billion, a PE ratio of 9.58 and a beta of 0.58.

Toyota Motor (NYSE:TM) last announced its quarterly earnings results on Friday, May 8th. The company reported $4.00 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $3.11 by $0.89. Toyota Motor had a return on equity of 9.67% and a net margin of 7.32%.The company had revenue of $76.81 billion during the quarter, compared to analyst estimates of $79.57 billion. Toyota Motor has set its FY 2027 guidance at 16.020-16.020 EPS. As a group, research analysts expect that Toyota Motor Corporation will post 22.49 EPS for the current year.

About Toyota Motor

Toyota Motor Corporation is a global automotive manufacturer headquartered in Toyota City, Aichi, Japan. Founded in 1937 by Kiichiro Toyoda as an offshoot of Toyoda Automatic Loom Works, the company builds and sells a broad range of vehicles and related products under the Toyota and Lexus brands. Toyota’s operations encompass vehicle design, manufacturing, parts supply, and distribution through a worldwide dealer network, as well as complementary businesses such as vehicle financing and mobility services.

The company’s product lineup includes passenger cars, SUVs, pickup trucks, light commercial vehicles and heavy-duty commercial vehicles, along with engines and vehicle components.