AXQ Capital LP Sells 261,953 Shares of Ford Motor Company $F

Key Points

• AXQ Capital cut its Ford stake by 65.7%, selling 261,953 shares and retaining 136,894 shares valued at approximately $1.9 million. Institutional investors collectively own 58.74% of Ford.
• Ford reported quarterly EPS of $0.42, beating the $0.33 consensus, while revenue reached $48.3 billion but declined 3.8% year over year. The company also paid a quarterly dividend of $0.15, representing a 4.1% yield at the time of the report.
• Analyst sentiment remains mixed: Ford has a consensus rating of “Hold” and an average price target of $15.68, despite some firms raising their ratings and targets.

AXQ Capital LP lessened its stake in shares of Ford Motor Company (NYSE:F - Free Report) by 65.7% during the second quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 136,894 shares of the auto manufacturer's stock after selling 261,953 shares during the period. AXQ Capital LP's holdings in Ford Motor were worth $1,903,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds have also bought and sold shares of the stock. BlackRock Inc. bought a new stake in Ford Motor in the 2nd quarter valued at about $4,649,131,000. Bank of America Corp DE increased its holdings in shares of Ford Motor by 318.0% during the second quarter. Bank of America Corp DE now owns 72,424,686 shares of the auto manufacturer's stock valued at $1,006,703,000 after acquiring an additional 55,100,244 shares in the last quarter. Bank of New York Mellon Corp acquired a new position in shares of Ford Motor during the second quarter worth approximately $717,218,000. Norges Bank bought a new position in shares of Ford Motor in the 4th quarter worth $674,437,000. Finally, Deutsche Bank AG bought a new position in shares of Ford Motor in the 2nd quarter worth $267,563,000. 58.74% of the stock is owned by institutional investors.

Ford Motor Stock Up 1.5%

Shares of NYSE:F opened at $14.62 on Friday. The firm has a market capitalization of $58.30 billion, a PE ratio of -7.82, a price-to-earnings-growth ratio of 0.30 and a beta of 1.83. 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 Company has a 52-week low of $11.11 and a 52-week high of $17.78. The firm has a fifty day moving average of $14.10 and a 200 day moving average of $13.53.

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

Ford Motor Announces Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Tuesday, September 1st. Stockholders of record on Tuesday, August 11th were issued a $0.15 dividend. This represents a $0.60 dividend on an annualized basis and a dividend yield of 4.1%. The ex-dividend date was Tuesday, August 11th. Ford Motor's payout ratio is presently -32.09%.

Key Ford Motor News

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

• Positive Sentiment: New EV truck could expand Ford’s addressable market: Ford is targeting more than 100,000 first-year sales for the approximately $30,000 Fathom electric truck. The affordable model is intended to restart momentum in Ford’s EV business, although the sales goal is ambitious. Ford's $30,000 EV Truck Sets Ambitious Goal: 100,000 Sales in Year One
• Positive Sentiment: Defense opportunities offer a possible new growth avenue: Ford is reportedly bidding with General Dynamics Land Systems and Ricardo for the U.K. Ministry of Defence’s £2 billion Light Mobility Vehicle program. It is also marketing Ranger pickups for potential NATO military contracts, which could diversify revenue beyond traditional consumer vehicles. Ford Motor (F)’s Defence Bid Could Add a New Growth Avenue
• Positive Sentiment: Value appeal remains a support: Zacks highlighted Ford’s value characteristics, while the company’s roughly 5.5% dividend yield may attract income-focused investors. Here's Why Ford Motor Company Is a Strong Value Stock
• Neutral Sentiment: Core truck production is improving, but the outlook is mixed: F-Series production has rebounded, yet weak U.S. sales, soft EV demand and rising costs continue to limit the bullish case. Automakers’ push for legislation restricting Chinese vehicles could also reduce future competitive pressure in the U.S. market. Is Ford Stock Worth Buying Now As F-Series Production Rebounds?
• Negative Sentiment: Mustang recall raises quality and cost concerns: Ford is recalling approximately 149,000 Mustang vehicles from the 2024–2026 model years because wiring defects could cause loss of drive power and disable key functions. The recall may add repair costs and reinforce concerns about product quality. What's Behind Ford's Recall of Nearly 149K Mustang Vehicles?
• Negative Sentiment: Dividend sustainability is under scrutiny: Ford’s high yield reflects investor concern that cyclical earnings, heavy debt and substantial spending needs could pressure the payout during a downturn. Ford's 5.5% Yield Comes With One Big Warning

Analyst Upgrades and Downgrades

A number of brokerages have commented on F. Zacks Research lowered shares of Ford Motor from a "strong-buy" rating to a "hold" rating in a research note on Tuesday, August 4th. Citigroup raised shares of Ford Motor from a "neutral" rating to a "buy" rating and raised their price objective for the company from $19.00 to $20.00 in a research note on Wednesday, July 29th. Morgan Stanley reiterated an "equal weight" rating and set a $14.00 price objective on shares of Ford Motor in a report on Wednesday, May 13th. DZ Bank raised shares of Ford Motor from a "sell" rating to a "hold" rating and set a $16.00 price target on the stock in a research report on Friday, July 31st. Finally, Bank of America lifted their price target on Ford Motor from $17.00 to $20.00 and gave the company a "buy" rating in a research note on Friday, May 29th. Eight investment analysts have rated the stock with a Buy rating, ten have assigned a Hold rating and one has issued a Sell rating to the company's stock. According to MarketBeat.com, Ford Motor currently has an average rating of "Hold" and a consensus target price of $15.68.

Ford Motor Company Profile

Ford Motor Company NYSE: F is an American multinational automaker headquartered in Dearborn, Michigan. Founded by Henry Ford in 1903, the company became an early pioneer of mass-production techniques with the Model T and the adoption of the moving assembly line. Today, Ford designs, manufactures, markets and services a broad range of vehicles and mobility solutions under the Ford and Lincoln brands, spanning passenger cars, SUVs, pickup trucks and commercial vehicles.

Ford's business activities extend beyond vehicle production to include parts and aftermarket services, fleet and commercial sales, and automotive financing through Ford Motor Credit Company.

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