Ford Motor Company (F) - What Are Investment Firms Thinking About This Stock?

Key Points

• Analysts broadly rate Ford a “Hold”: Of 19 firms covering the stock, 11 recommend holding, seven recommend buying and one recommends selling. The average 12-month price target is $15.36, above the $12.11 share price.
• Institutional ownership remains substantial, with hedge funds and other institutions holding 58.74% of Ford’s shares; several smaller firms recently increased their positions.
• Ford’s latest quarterly results exceeded expectations, with EPS of $0.42 versus the $0.33 consensus and revenue of $48.30 billion. The company also pays a quarterly dividend of $0.15, representing an annualized yield of about 5%.

Ford Motor Company (NYSE:F - Get Free Report) has received an average recommendation of "Hold" from the nineteen ratings firms that are presently covering the company, Marketbeat reports. One investment analyst has rated the stock with a sell recommendation, eleven have assigned a hold recommendation and seven have given a buy recommendation to the company. The average twelve-month price objective among brokers that have issued ratings on the stock in the last year is $15.36.

A number of research analysts have recently commented on F shares. UBS Group reduced their target price on shares of Ford Motor from $17.00 to $15.00 and set a "buy" rating on the stock in a research report on Wednesday, October 7th. Zacks Research downgraded Ford Motor from a "strong-buy" rating to a "hold" rating in a research note on Tuesday, August 4th. JPMorgan Chase & Co. reduced their price objective on Ford Motor from $17.00 to $16.00 and set an "overweight" rating on the stock in a research note on Monday. TD Cowen lifted their target price on Ford Motor from $13.00 to $15.00 and gave the company a "hold" rating in a research note on Wednesday, July 29th. Finally, Weiss Ratings lowered shares of Ford Motor from a "buy (b)" rating to a "hold (c-)" rating in a research note on Friday, October 2nd.

Institutional Investors Weigh In On Ford Motor

Several hedge funds have recently modified their holdings of the stock. Maripau Wealth Management LLC grew its position in Ford Motor by 1.6% in the 1st quarter. Maripau Wealth Management LLC now owns 46,606 shares of the auto manufacturer's stock worth $538,000 after purchasing an additional 749 shares during the last quarter. Wayfinding Financial LLC increased its holdings in shares of Ford Motor by 5.8% during the 2nd quarter. Wayfinding Financial LLC now owns 13,652 shares of the auto manufacturer's stock worth $189,000 after purchasing an additional 754 shares during the period. Southern Financial Group LLC raised its position in shares of Ford Motor by 2.3% during the first quarter. Southern Financial Group LLC now owns 34,714 shares of the auto manufacturer's stock valued at $401,000 after buying an additional 776 shares during the last quarter. Bernicke Wealth Management Ltd. raised its position in shares of Ford Motor by 2.0% during the second quarter. Bernicke Wealth Management Ltd. now owns 39,789 shares of the auto manufacturer's stock valued at $553,000 after buying an additional 792 shares during the last quarter. Finally, Bank & Trust Co raised its position in shares of Ford Motor by 2.6% during the second quarter. Bank & Trust Co now owns 31,665 shares of the auto manufacturer's stock valued at $440,000 after buying an additional 794 shares during the last quarter. 58.74% of the stock is owned by hedge funds and other institutional investors.

Ford Motor Price Performance

F stock opened at $12.11 on Wednesday. The stock has a market capitalization of $48.31 billion, a price-to-earnings ratio of -6.48, a price-to-earnings-growth ratio of 0.25 and a beta of 1.93. The company has a quick ratio of 0.93, a current ratio of 1.09 and a debt-to-equity ratio of 3.07. Ford Motor has a 52-week low of $11.11 and a 52-week high of $17.78. The stock's fifty day simple moving average is $13.43 and its 200-day simple moving average is $13.55.

Ford Motor (NYSE:F - Get Free Report) last released its earnings results on Tuesday, July 28th. The auto manufacturer reported $0.42 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $0.33 by $0.09. The firm had revenue of $48.30 billion during the quarter, compared to the consensus estimate of $47.24 billion. Ford Motor had a negative net margin of 3.93% and a positive return on equity of 17.23%. Ford Motor's revenue was down 3.8% compared to the same quarter last year. During the same period in the previous year, the firm earned $0.37 earnings per share. Equities research analysts expect that Ford Motor will post 1.86 EPS for the current year.

Ford Motor Dividend Announcement

The firm also recently declared a quarterly dividend, which was paid on Tuesday, September 1st. Shareholders of record on Tuesday, August 11th were given a $0.15 dividend. The ex-dividend date was Tuesday, August 11th. This represents a $0.60 annualized dividend and a yield of 5.0%. Ford Motor's payout ratio is -32.09%.

Ford Motor Company Profile

Ford Motor Co is an American automobile manufacturer that designs, manufactures, markets and services a broad range of vehicles and mobility-related products. Its lineup includes cars, trucks, sport utility vehicles, commercial vehicles and electric vehicles sold under the Ford brand, as well as luxury vehicles marketed through its Lincoln brand.

Founded by Henry Ford in 1903 and headquartered in Dearborn, Michigan, Ford is one of the world's oldest major automakers. The company helped popularize mass automobile production and continues to serve customers in North America, South America, Europe and other international markets through manufacturing, sales and distribution operations.

Ford organizes its operations around Ford Blue for gasoline and hybrid vehicles, Model e for electric vehicles, and Ford Pro for commercial customers and related services.

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