Ford Motor Company $F Position Boosted by National Pension Service

Key Points

• National Pension Service increased its Ford stake by 2.7% in the second quarter to nearly 9.95 million shares, valued at about $138.3 million. Institutional investors collectively own 58.74% of Ford.
• Ford exceeded quarterly expectations with $0.42 in earnings per share versus a $0.33 estimate and $48.3 billion in revenue, although revenue declined 3.8% year over year. The company also maintains a $0.15 quarterly dividend, yielding approximately 4.3% annually.
• Analyst sentiment is mixed, with eight Buy, ten Hold and one Sell rating; the consensus rating is Hold with a $15.68 target price. Ford shares recently opened at $13.88, below the consensus target.

National Pension Service boosted its holdings in Ford Motor Company (NYSE:F - Free Report) by 2.7% during the 2nd quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 9,949,526 shares of the auto manufacturer's stock after acquiring an additional 266,044 shares during the quarter. National Pension Service owned 0.25% of Ford Motor worth $138,298,000 at the end of the most recent quarter.

Several other hedge funds have also recently added to or reduced their stakes in the business. BlackRock Inc. bought a new stake in shares of Ford Motor during the second quarter valued at about $4,649,131,000. California State Teachers Retirement System increased its stake in Ford Motor by 1,439.1% during the 2nd quarter. California State Teachers Retirement System now owns 83,893,103 shares of the auto manufacturer's stock valued at $1,166,114,000 after buying an additional 78,442,394 shares during the period. Bank of America Corp DE raised its position in shares of Ford Motor by 318.0% during the 2nd quarter. Bank of America Corp DE now owns 72,424,686 shares of the auto manufacturer's stock worth $1,006,703,000 after buying an additional 55,100,244 shares in the last quarter. Bank of New York Mellon Corp bought a new stake in shares of Ford Motor during the 2nd quarter worth about $717,218,000. Finally, Norges Bank acquired a new stake in shares of Ford Motor in the 4th quarter worth approximately $674,437,000. Institutional investors own 58.74% of the company's stock.

Ford Motor Stock Up 3.2%

Shares of Ford Motor stock opened at $13.88 on Friday. The stock's fifty day moving average is $14.12 and its 200-day moving average is $13.53. The firm has a market capitalization of $55.36 billion, a PE ratio of -7.42, a price-to-earnings-growth ratio of 0.28 and a beta of 1.83. 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 Company has a 12-month low of $11.11 and a 12-month high of $17.78.

Ford Motor (NYSE:F - Get Free Report) last announced its earnings results on Tuesday, July 28th. The auto manufacturer reported $0.42 EPS for the quarter, beating the consensus estimate of $0.33 by $0.09. The business had revenue of $48.30 billion during the quarter, compared to the consensus estimate 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 was down 3.8% compared to the same quarter last year. During the same period in the prior year, the business posted $0.37 earnings per share. Equities analysts anticipate that Ford Motor Company will post 1.86 earnings per share for the current year.

Ford Motor Dividend Announcement

The company also recently announced a quarterly dividend, which was paid on Tuesday, September 1st. Shareholders of record on Tuesday, August 11th were issued a $0.15 dividend. This represents a $0.60 annualized dividend and a dividend yield of 4.3%. The ex-dividend date was Tuesday, August 11th. Ford Motor's dividend payout ratio (DPR) is presently -32.09%.

Wall Street Analyst Weigh In

Several research analysts have recently issued reports on the stock. Jefferies Financial Group upgraded shares of Ford Motor from a "hold" rating to a "buy" rating and increased their price objective for the company from $14.50 to $17.50 in a report on Monday, July 27th. The Goldman Sachs Group upped their target price on Ford Motor from $13.00 to $16.00 and gave the stock a "neutral" rating in a research report on Thursday, June 11th. Weiss Ratings reiterated a "buy (b)" rating on shares of Ford Motor in a research report on Wednesday, June 24th. UBS Group boosted their price objective on Ford Motor from $14.00 to $17.00 and gave the stock a "buy" rating in a research note on Monday, June 8th. Finally, Wells Fargo & Company upped their price objective on Ford Motor from $10.00 to $11.00 and gave the company an "underweight" rating in a report on Thursday, June 25th. Eight investment analysts have rated the stock with a Buy rating, ten have issued a Hold rating and one has issued a Sell rating to the stock. According to data from MarketBeat, the company has an average rating of "Hold" and a consensus target price of $15.68.

Key Headlines Impacting Ford Motor

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

• Positive Sentiment: Ford announced a $1 billion investment at its Kentucky Truck Plant, including construction of a new paint shop. The project supports domestic manufacturing and could help address criticism of the company’s reliance on Chinese technology and suppliers. Ford announces $1 billion investment at Kentucky plant following DOT criticism
• Positive Sentiment: Ford reportedly raised its 2026 EBIT outlook despite tariff and commodity-cost pressures. A potential recovery in aluminum-related costs through Novelis, combined with stronger premium vehicle mix and Super Duty capacity, could support second-half earnings. Can Ford Overcome Tariff and Commodity Cost Headwinds in 2026?
• Positive Sentiment: Ford’s pivot away from an expensive push into China’s domestic electric-vehicle market toward exporting vehicles and pursuing defense, energy-storage and other businesses is being viewed as a path to reduce losses and diversify revenue. How Ford Wants Nothing, and Everything, to Do With China -- and It's Working
• Neutral Sentiment: CEO Jim Farley said Transportation Secretary Sean Duffy’s concerns about Ford’s China relationships reflected “basic misunderstandings” and could have been resolved through a brief discussion. The comments may calm investors but also underscore the issue’s political sensitivity. Ford CEO says Duffy's letter reflected basic misunderstandings
• Negative Sentiment: Republican lawmakers and the Trump administration have intensified criticism of Ford’s ties to Chinese companies, particularly technology licensed from battery maker CATL. Further scrutiny could create regulatory, reputational or operating risks. Ford caught in escalating Washington clash over China deals
• Negative Sentiment: Critics argue Ford’s retreat from its earlier $30 billion EV strategy reflects execution challenges and could leave the company behind faster-moving Chinese EV competitors, limiting long-term growth potential. Ford CEO Farley Does More To Wreck The Company

Ford Motor Company Profile

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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