Blue Water Asset Management Purchases New Position in Ford Motor Company $F

Key Points

• Blue Water Asset Management opened a new position in Ford Motor in the fourth quarter, buying 94,077 shares worth about $1.23 million. Ford now ranks as the firm’s 27th largest holding and makes up 0.4% of its portfolio.
• Ford reported better-than-expected quarterly earnings of $0.66 per share, far above the $0.18 consensus estimate, on revenue of $43.25 billion. Revenue rose 6.4% year over year, and analysts now expect full-year EPS of 1.6.
• The company declared a quarterly dividend of $0.15 per share, or $0.60 annually, for a 4.5% yield. Meanwhile, analysts remain cautious overall, with a consensus rating of Hold and an average price target of $13.56.

Blue Water Asset Management purchased a new stake in shares of Ford Motor Company (NYSE:F - Free Report) in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm purchased 94,077 shares of the auto manufacturer's stock, valued at approximately $1,234,000. Ford Motor makes up 0.4% of Blue Water Asset Management's portfolio, making the stock its 27th biggest position.

Several other institutional investors also recently bought and sold shares of the stock. Robertson Stephens Wealth Management LLC raised its position in Ford Motor by 1.8% during the fourth quarter. Robertson Stephens Wealth Management LLC now owns 42,683 shares of the auto manufacturer's stock valued at $560,000 after acquiring an additional 761 shares in the last quarter. CRA Financial Services LLC raised its position in Ford Motor by 4.4% during the fourth quarter. CRA Financial Services LLC now owns 18,327 shares of the auto manufacturer's stock valued at $240,000 after acquiring an additional 775 shares in the last quarter. Cary Street Partners Investment Advisory LLC increased its position in shares of Ford Motor by 16.5% in the third quarter. Cary Street Partners Investment Advisory LLC now owns 5,470 shares of the auto manufacturer's stock valued at $65,000 after buying an additional 776 shares in the last quarter. Cyndeo Wealth Partners LLC increased its position in shares of Ford Motor by 7.2% in the fourth quarter. Cyndeo Wealth Partners LLC now owns 11,697 shares of the auto manufacturer's stock valued at $153,000 after buying an additional 784 shares in the last quarter. Finally, Activest Wealth Management increased its position in shares of Ford Motor by 35.3% in the fourth quarter. Activest Wealth Management now owns 3,041 shares of the auto manufacturer's stock valued at $40,000 after buying an additional 794 shares in the last quarter. 58.74% of the stock is currently owned by hedge funds and other institutional investors.

Ford Motor Stock Performance

Shares of NYSE:F opened at $13.39 on Friday. The company has a debt-to-equity ratio of 2.84, a current ratio of 1.09 and a quick ratio of 0.94. The business's 50 day moving average price is $12.15 and its 200-day moving average price is $13.01. The firm has a market capitalization of $53.34 billion, a PE ratio of -8.64, a P/E/G ratio of 0.32 and a beta of 1.65. Ford Motor Company has a 1 year low of $9.88 and a 1 year high of $14.94.

Ford Motor (NYSE:F - Get Free Report) last issued its quarterly earnings results on Wednesday, April 29th. The auto manufacturer reported $0.66 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $0.18 by $0.48. The firm had revenue of $43.25 billion for the quarter, compared to analyst estimates of $42.66 billion. Ford Motor had a positive return on equity of 15.77% and a negative net margin of 3.22%.The business's revenue was up 6.4% on a year-over-year basis. During the same period in the previous year, the company posted $0.14 earnings per share. As a group, equities research analysts expect that Ford Motor Company will post 1.6 earnings per share for the current fiscal year.

Ford Motor Dividend Announcement

The company also recently declared a quarterly dividend, which will be paid on Monday, June 1st. Stockholders of record on Tuesday, May 12th will be paid a $0.15 dividend. The ex-dividend date of this dividend is Tuesday, May 12th. This represents a $0.60 dividend on an annualized basis and a dividend yield of 4.5%. Ford Motor's payout ratio is currently -38.71%.

Key Headlines Impacting Ford Motor

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

• Positive Sentiment: Ford’s recent rally was driven by enthusiasm over its positioning in the energy storage market, which some analysts view as a potentially high-growth opportunity and a reason the stock surged sharply earlier in the week.
• Positive Sentiment: The stock remains a trending name with heavy investor attention, which can help sustain trading momentum if sentiment around the company’s strategy stays positive. Ford Motor Company (F) Is a Trending Stock: Facts to Know Before Betting on It
• Neutral Sentiment: Royal Bank of Canada reaffirmed its sector perform rating and set a $13 price target, implying limited upside from current levels and reinforcing a more cautious stance. Ford Motor had its sector perform rating reaffirmed by Royal Bank Of Canada
• Neutral Sentiment: Coverage highlighting Ford as one of the top dividend alternatives to low-yielding bonds and cash-like investments may support the stock for income-focused investors, but it is not a direct catalyst. The S&P 500 Barely Yields 2%. These 3 Dividend Stocks Under $30 Are Doing Much Better Than That
• Negative Sentiment: Ford is giving back part of this week’s big gains, with traders likely taking profits after the stock’s rapid move higher.
• Negative Sentiment: Broader concerns about the auto industry, including more than 20,000 U.S. salaried job cuts at Detroit automakers amid AI-related disruption, may add to investor caution around Ford. Detroit automakers have cut more than 20,000 U.S. salaried jobs as AI threat looms
• Negative Sentiment: Short-term trading commentary now frames Ford’s surge as potentially overextended, with some articles suggesting the rally may be running out of steam. Stock Of The Day: Where Will The Ford Rally End?

Analysts Set New Price Targets

A number of analysts have recently commented on F shares. JPMorgan Chase & Co. boosted their price objective on Ford Motor from $14.00 to $15.00 and gave the company an "overweight" rating in a research report on Wednesday, January 21st. Weiss Ratings restated a "buy (b)" rating on shares of Ford Motor in a research report on Friday, March 27th. Citigroup cut their price objective on Ford Motor from $13.50 to $13.00 and set a "neutral" rating for the company in a research report on Monday, May 4th. The Goldman Sachs Group cut their price objective on Ford Motor from $15.00 to $13.00 and set a "neutral" rating for the company in a research report on Tuesday, April 14th. Finally, Morgan Stanley restated an "equal weight" rating and issued a $14.00 price objective on shares of Ford Motor in a research report on Wednesday. Five research 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 data from MarketBeat, the stock has a consensus rating of "Hold" and an average price target of $13.56.

Insider Activity

In other news, insider William Clay Ford, Jr. purchased 140,000 shares of the stock in a transaction dated Thursday, February 19th. The shares were purchased at an average cost of $13.82 per share, with a total value of $1,934,800.00. Following the completion of the purchase, the insider directly owned 3,912,600 shares of the company's stock, valued at approximately $54,072,132. The trade was a 3.71% increase in their position. The transaction was disclosed in a document filed with the SEC, which is available through this link. 0.63% of the stock is owned by corporate insiders.

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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