Ford Motor Company (NYSE:F) Given Consensus Recommendation of "Hold" by Brokerages

Key Points

• Ford has a consensus “Hold” rating from 19 brokerages: 10 rate it Hold, eight Buy, and one Sell. The average 12-month price target is $15.68 versus a recent share price of $13.20.
• Ford exceeded quarterly expectations, reporting adjusted EPS of $0.42 versus a $0.33 consensus estimate and revenue of $48.30 billion. The company also paid a quarterly dividend of $0.15 per share, equivalent to a 4.5% annualized yield.
• Key risks include higher diesel prices and Treasury yields pressuring truck and SUV demand, questions about dividend sustainability, and intensifying competition in the full-size pickup market.

Shares of Ford Motor Company (NYSE:F - Get Free Report) have earned a consensus rating of "Hold" from the nineteen brokerages that are covering the firm, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, ten have given a hold recommendation and eight have assigned a buy recommendation to the company. The average 12-month price objective among brokerages that have issued ratings on the stock in the last year is $15.6750.

A number of brokerages recently commented on F. BNP Paribas Exane upped their price target on shares of Ford Motor from $14.00 to $14.50 and gave the company a "neutral" rating in a research note on Thursday, July 30th. Jefferies Financial Group upgraded shares of Ford Motor from a "hold" rating to a "buy" rating and raised their price target for the stock from $14.50 to $17.50 in a report on Monday, July 27th. Barclays upped their target price on shares of Ford Motor from $13.00 to $14.00 and gave the stock an "equal weight" rating in a research note on Thursday, July 9th. The Goldman Sachs Group upped their price objective on Ford Motor from $13.00 to $16.00 and gave the company a "neutral" rating in a research note on Thursday, June 11th. Finally, TD Cowen increased their price objective on Ford Motor from $13.00 to $15.00 and gave the company a "hold" rating in a report on Wednesday, July 29th.

Ford Motor Price Performance

NYSE F opened at $13.20 on Friday. The firm has a market cap of $52.62 billion, a P/E ratio of -7.06, a price-to-earnings-growth ratio of 0.28 and a beta of 1.83. The stock's 50-day moving average is $14.12 and its two-hundred day moving average is $13.51. The company has a debt-to-equity ratio of 3.07, a current ratio of 1.09 and a quick ratio of 0.93. Ford Motor has a fifty-two week low of $11.11 and a fifty-two week high of $17.78.

Ford Motor (NYSE:F - Get Free Report) last issued its quarterly earnings data on Tuesday, July 28th. The auto manufacturer reported $0.42 earnings per share for the quarter, topping the consensus estimate of $0.33 by $0.09. The firm had revenue of $48.30 billion for the quarter, compared to analysts' expectations of $47.24 billion. Ford Motor had a negative net margin of 3.93% and a positive return on equity of 17.23%. The company's quarterly revenue was down 3.8% compared to the same quarter last year. During the same period in the prior year, the firm earned $0.37 earnings per share. On average, analysts anticipate that Ford Motor will post 1.86 earnings per share for the current fiscal year.

Ford Motor Dividend Announcement

The firm also recently disclosed a quarterly dividend, which was paid on Tuesday, September 1st. Investors of record on Tuesday, August 11th were paid a dividend of $0.15 per share. The ex-dividend date of this dividend was Tuesday, August 11th. This represents a $0.60 annualized dividend and a yield of 4.5%. Ford Motor's dividend payout ratio (DPR) is currently -32.09%.

Key Stories Impacting Ford Motor

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

• Neutral Sentiment: Automaker shares are reversing a broad cyclical-stock rally from the prior session as investors unwind a rotation trade. The move appears sector-driven rather than tied to a new Ford announcement. Automaker Stocks Reverse as Rotation Trade Unwinds
• Neutral Sentiment: Ford’s presentation at Morgan Stanley’s Laguna Conference may provide investors with additional insight into its strategy and growth priorities, but the available report does not identify a specific announcement likely to materially change estimates. Ford Morgan Stanley Laguna Conference Transcript
• Neutral Sentiment: Analysts comparing Ford with Honda are focused on differing exposure to hybrids, electric vehicles, motorcycles and recurring revenue. The comparison highlights Ford’s need to demonstrate competitive returns from its electrification and product investments. Ford vs. Honda: Which Legacy Automaker Is a Better Buy Now?
• Negative Sentiment: Record diesel prices and Treasury yields at their highest level since 2007 are pressuring demand for Ford’s trucks and SUVs. Higher fuel and financing costs could make large vehicles less affordable and hurt sales or margins. Ford Stock Is Falling: What’s Happening Today?
• Negative Sentiment: Investors are questioning whether Ford’s exceptionally high dividend yield is sustainable, suggesting the headline yield may not fully reflect the company’s underlying payout capacity. Dividend-safety concerns can increase pressure on the shares. Ford’s Yield and Dividend Safety
• Negative Sentiment: General Motors is emphasizing new V-8 engines and a class-exclusive diesel option in a renewed full-size pickup battle. The push could intensify competitive pressure on Ford’s core truck franchise, particularly as EV demand remains lackluster. GM Touts New V-8 Engines in Truck Wars

Institutional Trading of Ford Motor

A number of large investors have recently modified their holdings of F. Wellington Altus USA Inc. purchased a new position in shares of Ford Motor during the 2nd quarter valued at about $125,000. Junto Capital Management LP purchased a new stake in Ford Motor in the 2nd quarter worth approximately $33,406,000. Miramontes Capital LLC increased its position in Ford Motor by 101.1% during the 2nd quarter. Miramontes Capital LLC now owns 23,864 shares of the auto manufacturer's stock valued at $332,000 after purchasing an additional 12,000 shares during the period. MCF Advisors LLC grew its holdings in shares of Ford Motor by 3.8% during the 2nd quarter. MCF Advisors LLC now owns 23,168 shares of the auto manufacturer's stock worth $322,000 after acquiring an additional 845 shares during the period. Finally, National Pension Service grew its stake in Ford Motor by 2.7% in the second quarter. National Pension Service now owns 9,949,526 shares of the auto manufacturer's stock worth $138,298,000 after purchasing an additional 266,044 shares during the period. Institutional investors own 58.74% of the company's stock.

About Ford Motor

Ford Motor Co is a global automotive company that designs, manufactures, markets and services cars, trucks, sport utility vehicles and commercial vehicles. Its portfolio includes the Ford and Lincoln brands, as well as a range of gasoline-powered, hybrid and electric vehicles. Ford also provides vehicle maintenance, repair and related services through its dealer network.

The company organizes its automotive operations into Ford Blue, which focuses on traditional and hybrid vehicles; Ford Model e, which develops electric vehicles and connected technologies; and Ford Pro, which serves commercial and government customers with vehicles, software and fleet-management services.

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