First Trust Advisors LP Decreases Position in Ford Motor Company $F

Key Points

• First Trust Advisors LP decreased its stake in Ford by 7.6% in Q3, selling 878,890 shares to hold 10,690,145 shares (≈0.27% of the company) worth $127.85 million.
• Several large institutions also shifted positions — Norges Bank opened a new ≈$405 million stake, Vanguard now owns 467,617,755 shares (~$5.59 billion), and institutional investors hold 58.74% of Ford's stock.
• Ford beat quarterly EPS and revenue estimates but faces major headwinds — recalls affecting roughly 2.4 million vehicles, a steep EV sales slump, and reports of an EV-related write-down of about $19.5 billion — even as it pays a $0.15 quarterly dividend (≈4.9% yield).

First Trust Advisors LP decreased its position in shares of Ford Motor Company (NYSE:F - Free Report) by 7.6% during the third quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 10,690,145 shares of the auto manufacturer's stock after selling 878,890 shares during the quarter. First Trust Advisors LP owned 0.27% of Ford Motor worth $127,854,000 as of its most recent filing with the Securities & Exchange Commission.

Several other institutional investors and hedge funds also recently made changes to their positions in F. Norges Bank purchased a new position in Ford Motor in the 2nd quarter worth approximately $405,328,000. Marshall Wace LLP boosted its stake in Ford Motor by 712.7% during the 2nd quarter. Marshall Wace LLP now owns 19,572,437 shares of the auto manufacturer's stock valued at $212,361,000 after purchasing an additional 17,164,234 shares during the last quarter. Geode Capital Management LLC boosted its stake in Ford Motor by 17.9% during the 2nd quarter. Geode Capital Management LLC now owns 103,784,031 shares of the auto manufacturer's stock valued at $1,122,434,000 after purchasing an additional 15,748,694 shares during the last quarter. Vanguard Group Inc. increased its holdings in shares of Ford Motor by 1.2% in the 3rd quarter. Vanguard Group Inc. now owns 467,617,755 shares of the auto manufacturer's stock worth $5,592,708,000 after purchasing an additional 5,371,758 shares in the last quarter. Finally, Charles Schwab Investment Management Inc. increased its holdings in shares of Ford Motor by 3.7% in the 2nd quarter. Charles Schwab Investment Management Inc. now owns 145,172,134 shares of the auto manufacturer's stock worth $1,575,118,000 after purchasing an additional 5,118,228 shares in the last quarter. Institutional investors own 58.74% of the company's stock.

Ford Motor Stock Down 1.7%

Shares of F stock opened at $12.13 on Monday. The company has a debt-to-equity ratio of 2.95, a current ratio of 1.07 and a quick ratio of 0.94. Ford Motor Company has a one year low of $8.44 and a one year high of $14.80. The company's fifty day moving average price is $13.68 and its 200-day moving average price is $12.93. The company has a market capitalization of $48.39 billion, a price-to-earnings ratio of -5.89, a PEG ratio of 0.28 and a beta of 1.65.

Ford Motor (NYSE:F - Get Free Report) last issued its earnings results on Wednesday, February 11th. The auto manufacturer reported $0.13 earnings per share for the quarter, topping the consensus estimate of $0.06 by $0.07. The company had revenue of $45.89 billion during the quarter, compared to the consensus estimate of $41.78 billion. Ford Motor had a negative net margin of 4.37% and a positive return on equity of 10.16%. Ford Motor's quarterly revenue was down 4.8% compared to the same quarter last year. During the same quarter in the prior year, the firm posted $0.39 EPS. Sell-side analysts expect that Ford Motor Company will post 1.47 EPS for the current fiscal year.

Ford Motor Announces Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Monday, March 2nd. Stockholders of record on Friday, February 13th were paid a $0.15 dividend. The ex-dividend date of this dividend was Friday, February 13th. This represents a $0.60 dividend on an annualized basis and a dividend yield of 4.9%. Ford Motor's dividend payout ratio is -29.13%.

Insider Activity

In other Ford Motor news, insider William Clay Ford, Jr. bought 140,000 shares of the business's stock in a transaction that occurred on Thursday, February 19th. The stock was purchased at an average price of $13.82 per share, for a total transaction of $1,934,800.00. Following the completion of the transaction, the insider owned 3,912,600 shares of the company's stock, valued at $54,072,132. This trade represents a 3.71% increase in their position. The transaction was disclosed in a document filed with the SEC, which is available through this hyperlink. Corporate insiders own 0.48% of the company's stock.

More Ford Motor News

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

• Positive Sentiment: Analysts note Ford's underlying financial strength — growth in its Ford Pro commercial business and solid liquidity give the company runway to absorb recall costs and support operations, which some investors view as stabilizing for the stock. Why Ford's Recall Storm Isn't Derailing Its Investment Story
• Positive Sentiment: Value investors point to Ford's low price-to-book and favorable style scores as signs of potential undervaluation, keeping the stock on some buy lists despite near-term noise. Here's Why Ford Motor Company (F) is a Strong Value Stock
• Neutral Sentiment: Some market commentators frame the current sell-off as a potential buy-the-dip opportunity if Ford weathers the recall and EV transitions; this view tempers panic but depends on the size of charges and execution on product strategy. Everyone Hates Ford Right Now. Does That Make It a No-Brainer Buy?
• Negative Sentiment: Safety recalls are the immediate catalyst: regulators and Ford disclosed recalls affecting roughly 2.4 million vehicles (including ~1.74M U.S. vehicles for rearview-camera failures and ~605k for windshield-wiper issues), creating repair costs, reputational pressure and near-term cash/operational demands. Ford to recall 1.74 million vehicles in US over rearview camera issue, NHTSA says Ford to recall nearly 605,000 vehicles in US over windshield wiper issue, NHTSA says Ford Recalls Millions of Cars. The Stock Is Down.
• Negative Sentiment: Electric vehicle momentum has weakened: February EV sales plunged (~71%) as F-150 Lightning demand collapsed, prompting management to scale back some EV ambitions and refocus on hybrids and ICE models — a strategic reset that raises questions about EV profitability and future growth. Ford's February EV Slump: Why the F-150 Lightning is Losing Charge
• Negative Sentiment: Write-downs tied to the EV program are large and market-moving: reports cite a roughly $19.5 billion charge linked to the EV business, amplifying investor concern about capital allocation and future earnings. Ford's Success Battered By 615,000 Recall

Wall Street Analysts Forecast Growth

A number of research analysts have recently issued reports on the company. Morgan Stanley upped their price target on Ford Motor from $11.00 to $14.00 and gave the company an "equal weight" rating in a report on Monday, December 8th. UBS Group lifted their price objective on Ford Motor from $12.50 to $15.00 and gave the stock a "neutral" rating in a report on Wednesday, January 14th. HSBC boosted their target price on Ford Motor from $9.80 to $12.80 and gave the stock a "hold" rating in a research report on Tuesday, January 13th. 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 report on Tuesday, January 13th. Finally, Weiss Ratings reiterated a "buy (b-)" rating on shares of Ford Motor in a research note on Monday, December 22nd. One investment analyst has rated the stock with a Strong Buy rating, four have issued a Buy rating, eleven have assigned a Hold rating and two have given a Sell rating to the company. According to MarketBeat, Ford Motor has a consensus rating of "Hold" and a consensus price target of $13.29.

Ford Motor 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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