Ford Motor Company $F Shares Acquired by Danske Bank A S

Key Points

• Danske Bank A/S increased its Ford stake by 9.8% in Q4 to 2,435,870 shares (about $31.96M), representing roughly 0.06% of the company.
• Ford beat Q1 estimates with $0.66 EPS and raised 2026 guidance after a one‑time $1.3B tariff refund, but investor concern over ongoing EV losses and a recent recall has left analysts mixed and the consensus rating at Hold with an average target of $13.59.
• Ford announced a $0.15 quarterly dividend (a 5.0% yield) and insider William Clay Ford Jr. purchased 140,000 shares at about $13.82, while institutional investors own roughly 58.7% of the stock.

Danske Bank A S raised its holdings in shares of Ford Motor Company (NYSE:F - Free Report) by 9.8% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 2,435,870 shares of the auto manufacturer's stock after acquiring an additional 217,483 shares during the quarter. Danske Bank A S owned approximately 0.06% of Ford Motor worth $31,959,000 as of its most recent filing with the SEC.

Several other institutional investors and hedge funds have also made changes to their positions in the business. Vanguard Group Inc. boosted its position in shares of Ford Motor by 0.9% during the 4th quarter. Vanguard Group Inc. now owns 471,705,454 shares of the auto manufacturer's stock worth $6,188,776,000 after acquiring an additional 4,087,699 shares in the last quarter. Marshall Wace LLP boosted its position in shares of Ford Motor by 81.1% during the 3rd quarter. Marshall Wace LLP now owns 35,438,722 shares of the auto manufacturer's stock worth $423,847,000 after acquiring an additional 15,866,285 shares in the last quarter. Invesco Ltd. boosted its position in shares of Ford Motor by 4.7% during the 3rd quarter. Invesco Ltd. now owns 35,390,868 shares of the auto manufacturer's stock worth $423,275,000 after acquiring an additional 1,597,841 shares in the last quarter. DLD Asset Management LP acquired a new position in shares of Ford Motor during the 3rd quarter worth about $299,000,000. Finally, Jacobs Levy Equity Management Inc. boosted its position in shares of Ford Motor by 190.7% in the 3rd quarter. Jacobs Levy Equity Management Inc. now owns 11,006,776 shares of the auto manufacturer's stock valued at $131,641,000 after purchasing an additional 7,220,686 shares during the period. 58.74% of the stock is owned by institutional investors and hedge funds.

Wall Street Analysts Forecast Growth

A number of analysts recently issued reports on F shares. The Goldman Sachs Group decreased their target price 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. HSBC upped their target price on Ford Motor from $9.80 to $12.80 and gave the company a "hold" rating in a research report on Tuesday, January 13th. TD Cowen decreased their target price on Ford Motor from $14.00 to $13.00 and set a "hold" rating for the company in a research report on Friday. UBS Group decreased their target price on Ford Motor from $15.00 to $14.00 and set a "buy" rating for the company in a research report on Thursday. Finally, Bank of America started coverage on Ford Motor in a research report on Wednesday, March 4th. They issued a "buy" rating and a $17.00 target price for the company. Five research analysts have rated the stock with a Buy rating, ten have given a Hold rating and one has issued a Sell rating to the stock. Based on data from MarketBeat.com, the stock has a consensus rating of "Hold" and an average target price of $13.59.

Key Stories Impacting Ford Motor

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

• Positive Sentiment: Q1 beat and upgraded outlook: Ford reported stronger-than-expected Q1 revenue and earnings and raised 2026 guidance after recognizing a one‑time $1.3B tariff refund, which materially improved near‑term profitability. Ford tops Q1 profit forecasts and boosts outlook
• Positive Sentiment: Tariff refund lifted results: The one‑time $1.3B benefit was a key driver of the beat and the guidance lift — a clear near‑term cash/profitability positive but not a recurring earnings driver. Ford books $1.3 billion tariff refund
• Positive Sentiment: Support for income investors: Coverage highlighting Ford’s secure dividend and strong cash generation from Ford Pro/Ford Blue may bolster demand from yield‑focused holders. Income Investors Can Rely on Ford's Dividend
• Neutral Sentiment: Analyst changes are mixed: UBS and TD Cowen trimmed price targets (UBS still at "buy"; TD Cowen moved to "hold"), while RBC raised its target — the net effect is mixed guidance from sell‑side models. Analyst coverage notes
• Neutral Sentiment: Leadership/PR moves: Ford named a new Chief Investor Relations Officer and launched a U.S. marketing campaign offering employee pricing — these support investor outreach and demand generation but are not immediate financial catalysts. Ford appoints Chief IR Officer
• Negative Sentiment: EV losses and one‑time items worried investors: Several reports note that investors are discounting the Q1 beat because a portion came from the one‑time tariff benefit while ongoing losses at the Model e/EV unit persist, reducing conviction in sustainably higher margins. Ford shares fall as EV losses overshadow Q1 beat
• Negative Sentiment: Recall announced: Ford is recalling about 179,698 U.S. vehicles over a loose bolt in a front‑seat frame, creating potential warranty/repair costs and short‑term operational distraction. Ford recalls about 180,000 vehicles
• Negative Sentiment: Investor focus on sustainability of earnings: Because some of the earnings beat was driven by non‑recurring items, traders are trading the stock on near‑term fundamentals (EV losses, recalls, and downgrade risk) rather than the headline beat, which likely pressured the share price today. Tariff refund lifts guidance but raises questions

Insider Activity

In other Ford Motor news, insider William Clay Ford, Jr. bought 140,000 shares of the business's stock in a transaction dated Thursday, February 19th. The stock was acquired at an average cost of $13.82 per share, with a total value of $1,934,800.00. Following the purchase, the insider owned 3,912,600 shares in the company, valued at approximately $54,072,132. This represents a 3.71% increase in their position. The transaction was disclosed in a document filed with the SEC, which is accessible through the SEC website. Company insiders own 0.63% of the company's stock.

Ford Motor Stock Down 1.5%

F opened at $11.90 on Friday. The business has a 50 day moving average price of $12.35 and a two-hundred day moving average price of $12.98. The company has a quick ratio of 0.94, a current ratio of 1.09 and a debt-to-equity ratio of 2.84. The company has a market cap of $47.45 billion, a PE ratio of -7.67, a P/E/G ratio of 0.27 and a beta of 1.66. Ford Motor Company has a 52 week low of $9.88 and a 52 week high of $14.80.

Ford Motor (NYSE:F - Get Free Report) last posted its quarterly earnings data on Wednesday, April 29th. The auto manufacturer reported $0.66 EPS for the quarter, beating the consensus estimate of $0.18 by $0.48. The firm had revenue of $43.25 billion during the quarter, compared to the consensus estimate of $42.66 billion. Ford Motor had a positive return on equity of 15.77% and a negative net margin of 3.22%.The firm's revenue was up 6.4% compared to the same quarter last year. During the same period in the prior year, the business earned $0.14 EPS. As a group, research analysts anticipate that Ford Motor Company will post 1.53 EPS for the current year.

Ford Motor Announces Dividend

The firm also recently announced a quarterly dividend, which will be paid on Monday, June 1st. Stockholders of record on Tuesday, May 12th will be paid a dividend of $0.15 per share. This represents a $0.60 dividend on an annualized basis and a dividend yield of 5.0%. The ex-dividend date of this dividend is Tuesday, May 12th. Ford Motor's dividend payout ratio is -38.71%.

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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