Royal Bank Of Canada Has Lowered Expectations for Ford Motor (NYSE:F) Stock Price

Key Points

• Royal Bank of Canada cut Ford’s price target from $15 to $14 while maintaining a “sector perform” rating, implying about 13.8% upside from the reported $12.30 share price.
• Analyst sentiment remains mixed but broadly neutral: Ford has a consensus “Hold” rating and an average price target of $15.02, based on seven Buys, ten Holds and two Sells.
• Ford exceeded quarterly expectations with $0.49 in earnings per share versus the $0.41 consensus and $49.53 billion in revenue, although revenue declined 2% year over year and EV losses and margin pressures remain concerns.

Ford Motor (NYSE:F - Get Free Report) had its price target cut by investment analysts at Royal Bank Of Canada from $15.00 to $14.00 in a report released on Thursday, Benzinga reports. The brokerage presently has a "sector perform" rating on the auto manufacturer's stock. Royal Bank Of Canada's target price would indicate a potential upside of 13.84% from the company's current price.

Several other analysts have also weighed in on the company. Jefferies Financial Group raised Ford Motor from a "hold" rating to a "buy" rating and raised their price objective for the company from $14.50 to $17.50 in a research note on Monday, July 27th. Morgan Stanley lowered their target price on Ford Motor from $14.00 to $13.00 and set an "equal weight" rating for the company in a research note on Thursday. Dbs Bank raised shares of Ford Motor from a "hold" rating to a "moderate buy" rating in a report on Tuesday, August 11th. TD Cowen raised their price target on shares of Ford Motor from $13.00 to $15.00 and gave the company a "hold" rating in a research note on Wednesday, July 29th. Finally, Barclays lifted their price target on shares of Ford Motor from $13.00 to $14.00 and gave the company an "equal weight" rating in a report on Thursday, July 9th. Seven research analysts have rated the stock with a Buy rating, ten have issued a Hold rating and two have given a Sell rating to the company's stock. Based on data from MarketBeat.com, the stock presently has a consensus rating of "Hold" and an average price target of $15.02.

Ford Motor Price Performance

Shares of NYSE F traded up $0.35 during midday trading on Thursday, reaching $12.30. The company's stock had a trading volume of 53,877,518 shares, compared to its average volume of 55,810,391. The company has a debt-to-equity ratio of 3.07, a quick ratio of 0.93 and a current ratio of 1.09. Ford Motor has a fifty-two week low of $11.11 and a fifty-two week high of $17.78. The business's 50 day moving average price is $12.98 and its two-hundred day moving average price is $13.38. The company has a market cap of $49.04 billion, a P/E ratio of -6.58, a P/E/G ratio of 0.24 and a beta of 1.93.

Ford Motor (NYSE:F - Get Free Report) last announced its quarterly earnings data on Wednesday, October 28th. The auto manufacturer reported $0.49 earnings per share for the quarter, beating the consensus estimate of $0.41 by $0.08. The firm had revenue of $49.53 billion during the quarter, compared to analysts' expectations of $49.08 billion. Ford Motor had a positive return on equity of 17.23% and a negative net margin of 3.93%. The company's quarterly revenue was down 2.0% compared to the same quarter last year. During the same period in the previous year, the firm earned $0.45 EPS. On average, analysts forecast that Ford Motor will post 1.86 EPS for the current fiscal year.

Hedge Funds Weigh In On Ford Motor

Hedge funds have recently modified their holdings of the business. Ninety One UK Ltd purchased a new stake in Ford Motor in the third quarter worth approximately $25,000. Legacy Wealth Managment LLC ID lifted its holdings in shares of Ford Motor by 108.4% in the 1st quarter. Legacy Wealth Managment LLC ID now owns 2,365 shares of the auto manufacturer's stock worth $27,000 after acquiring an additional 1,230 shares during the last quarter. SJS Investment Consulting Inc. lifted its holdings in shares of Ford Motor by 343.3% in the 1st quarter. SJS Investment Consulting Inc. now owns 2,633 shares of the auto manufacturer's stock worth $30,000 after acquiring an additional 2,039 shares during the last quarter. Manning & Napier Advisors LLC purchased a new stake in shares of Ford Motor in the 2nd quarter valued at $31,000. Finally, Cedar Mountain Advisors LLC grew its holdings in shares of Ford Motor by 58.1% during the 1st quarter. Cedar Mountain Advisors LLC now owns 2,940 shares of the auto manufacturer's stock valued at $34,000 after purchasing an additional 1,080 shares during the last quarter. Institutional investors and hedge funds own 58.74% of the company's stock.

Trending Headlines about Ford Motor

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

• Positive Sentiment: Ford reported third-quarter adjusted earnings of $0.49 per share, above the $0.41 analyst consensus, while revenue of $49.53 billion also exceeded expectations. Stronger Ford Credit results, cost reductions and a favorable product mix supported profitability. Ford Q3 Earnings Beat on Ford Credit Strength & Favorable Mix
• Positive Sentiment: Management raised the low end of its 2026 adjusted EBIT outlook to $10.5 billion from $10 billion, signaling confidence in cost controls and higher-margin businesses. Ford also said contracts and negotiations cover approximately 80% of its 2028 Ford Energy capacity. Ford Q3 Earnings: 3 Key Takeaways for Long-Term Investors
• Positive Sentiment: Ford declared a quarterly dividend of $0.15 per share, payable December 1, equivalent to $0.60 annually and a roughly 5% indicated yield. The company is also advancing a lower-priced Fathom EV pickup and subscription-based digital services that could provide longer-term growth opportunities. Ford Reports Third-Quarter 2026 Financial Results
• Neutral Sentiment: Morgan Stanley and BNP Paribas Exane both lowered their price targets to $13 and retained neutral or equal-weight ratings, implying only modest upside from recent levels. Morgan Stanley Ford rating
• Negative Sentiment: Revenue declined 2% year over year as vehicle sales weakened, while persistent EV losses, rising commodity costs and margin pressure remain concerns. Goldman Sachs cut its target to $12 and maintained a neutral rating. Ford's third-quarter core profit ticks higher despite rising commodity costs

Ford Motor Company Profile

Ford Motor Co is an American automobile manufacturer founded in 1903 by Henry Ford and headquartered in Dearborn, Michigan. The company helped popularize mass automobile production and is known for brands including Ford and Lincoln.

Ford develops, manufactures and sells cars, trucks, sport utility vehicles, commercial vehicles and electric vehicles. Its product portfolio includes the F-Series pickup trucks, Transit commercial vans, Mustang sports cars and a range of utility vehicles. The company also provides vehicle software, connected services, fleet solutions, maintenance and other support services.

Ford operates through Ford Blue, which focuses on gasoline- and hybrid-powered vehicles; Model e, which develops electric vehicles and related technologies; and Ford Pro, which serves commercial and fleet customers.

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