Ford Motor Company $F Shares Newly Purchased by Motley Fool Asset Management LLC

Key Points

• Motley Fool Asset Management purchased 281,467 Ford shares worth approximately $3.4 million in the third quarter, while institutional investors and hedge funds collectively own 58.74% of the stock.
• Ford’s third-quarter adjusted EPS of $0.49 and revenue of $49.53 billion exceeded analyst expectations. Management also raised the low end of its 2026 adjusted EBIT outlook to $10.5 billion and declared a quarterly dividend of $0.15 per share, yielding about 4.9%.
• Despite the earnings beat, Ford faces weaker vehicle sales, ongoing EV losses and margin pressure; several analysts cut their price targets. The stock has a consensus “Hold” rating and an average target price of $15.02.

Motley Fool Asset Management LLC purchased a new position in shares of Ford Motor Company (NYSE:F - Free Report) in the 3rd quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor purchased 281,467 shares of the auto manufacturer's stock, valued at approximately $3,394,000.

Other institutional investors and hedge funds also recently added to or reduced their stakes in the company. Pinnacle Wealth Planning Services Inc. increased its position in Ford Motor by 55.5% during the 3rd quarter. Pinnacle Wealth Planning Services Inc. now owns 34,937 shares of the auto manufacturer's stock worth $421,000 after purchasing an additional 12,476 shares in the last quarter. North Dakota State Investment Board raised its holdings in Ford Motor by 26.0% in the third quarter. North Dakota State Investment Board now owns 223,041 shares of the auto manufacturer's stock valued at $2,690,000 after buying an additional 46,059 shares during the period. Laurel Wealth Advisors LLC acquired a new position in Ford Motor during the third quarter valued at approximately $36,000. Convergence Financial LLC acquired a new position in Ford Motor during the third quarter valued at approximately $941,000. Finally, Victory Financial Group LLC purchased a new stake in Ford Motor during the third quarter worth approximately $129,000. 58.74% of the stock is currently owned by institutional investors and hedge funds.

Key Stories Impacting Ford Motor

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

• Positive Sentiment: Ford reported third-quarter adjusted earnings of $0.49 per share, ahead of analysts’ estimates of $0.41, while revenue of $49.53 billion also exceeded expectations. Cost reductions, a favorable vehicle mix and stronger Ford Credit results supported the earnings beat. Ford Q3 Earnings Beat on Ford Credit Strength and Favorable Mix
• Positive Sentiment: Management raised the low end of its 2026 adjusted EBIT outlook to $10.5 billion from $10 billion, signaling confidence in ongoing cost controls and higher-margin businesses. Ford also said contracts and late-stage negotiations cover 80% of its 2028 Ford Energy capacity. Ford Q3 Earnings: 3 Key Takeaways for Long-Term Investors
• Positive Sentiment: Ford declared a quarterly dividend of $0.15 per share, payable December 1, equivalent to $0.60 annually and an approximate 5% yield. The payout may provide support for income-focused investors. Ford Reports Third-Quarter 2026 Financial Results
• Neutral Sentiment: Ford is advancing its EV strategy, including the planned sub-$30,000 Fathom electric pickup, battery storage and software-enabled services. CEO Jim Farley said the vehicle remains on track for the fourth quarter of next year, but these initiatives remain execution-dependent. Ford CEO Jim Farley Discusses Fathom EV
• Negative Sentiment: Revenue declined 2% year over year as vehicle sales weakened, while persistent EV losses, rising commodity costs and margin pressure remain concerns for investors. A comparison with Tesla also highlighted Ford’s higher costs and EV losses. Ford Says Weak Vehicle Sales Drive Down Profit and Revenue
• Negative Sentiment: Royal Bank of Canada, BNP Paribas Exane, Morgan Stanley and Goldman Sachs each lowered Ford’s price target, maintaining sector perform, neutral or equal-weight ratings. The revisions indicate limited near-term conviction despite the earnings beat.

Wall Street Analyst Weigh In

Several research firms have recently issued reports on F. Royal Bank Of Canada dropped their price objective on shares of Ford Motor from $15.00 to $14.00 and set a "sector perform" rating for the company in a research report on Thursday. Barclays lifted their target price on shares of Ford Motor from $13.00 to $14.00 and gave the company an "equal weight" rating in a report on Thursday, July 9th. BNP Paribas Exane decreased their price target on shares of Ford Motor from $13.50 to $13.00 and set a "neutral" rating for the company in a research report on Thursday. The Goldman Sachs Group decreased their price target on shares of Ford Motor from $14.00 to $12.00 and set a "neutral" rating for the company in a research report on Thursday. Finally, Citigroup upgraded Ford Motor from a "neutral" rating to a "buy" rating and increased their price target for the company from $19.00 to $20.00 in a report on Wednesday, July 29th. Seven research analysts have rated the stock with a Buy rating, ten have issued a Hold rating and two have issued a Sell rating to the company's stock. According to data from MarketBeat, the stock presently has an average rating of "Hold" and a consensus target price of $15.02.

Ford Motor Stock Performance

Shares of NYSE:F opened at $12.30 on Friday. The business's 50-day simple moving average is $12.93 and its 200 day simple moving average is $13.37. The company has a market cap of $49.04 billion, a P/E ratio of -6.24, a PEG ratio of 0.25 and a beta of 1.93. 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 one year low of $11.11 and a one year high of $17.78.

Ford Motor (NYSE:F - Get Free Report) last released its quarterly earnings results on Wednesday, October 28th. The auto manufacturer reported $0.49 earnings per share for the quarter, topping analysts' consensus estimates of $0.41 by $0.08. Ford Motor had a positive return on equity of 18.96% and a negative net margin of 4.17%. The firm had revenue of $49.53 billion during the quarter, compared to analysts' expectations of $49.08 billion. During the same quarter in the prior year, the business earned $0.45 EPS. Ford Motor's quarterly revenue was down 2.0% compared to the same quarter last year. On average, sell-side analysts forecast that Ford Motor Company will post 1.86 earnings per share for the current fiscal year.

Ford Motor Announces Dividend

The company also recently announced a quarterly dividend, which will be paid on Tuesday, December 1st. Stockholders of record on Tuesday, November 10th will be given a dividend of $0.15 per share. This represents a $0.60 dividend on an annualized basis and a dividend yield of 4.9%. The ex-dividend date of this dividend is Tuesday, November 10th. Ford Motor's payout ratio is presently -32.09%.

Ford Motor Company Profile

Ford Motor Co is an American automobile manufacturer founded in 1903 by Henry Ford and headquartered in Dearborn, Michigan. The company helped popularize mass automobile production and is known for brands including Ford and Lincoln.

Ford develops, manufactures and sells cars, trucks, sport utility vehicles, commercial vehicles and electric vehicles. Its product portfolio includes the F-Series pickup trucks, Transit commercial vans, Mustang sports cars and a range of utility vehicles. The company also provides vehicle software, connected services, fleet solutions, maintenance and other support services.

Ford operates through Ford Blue, which focuses on gasoline- and hybrid-powered vehicles; Model e, which develops electric vehicles and related technologies; and Ford Pro, which serves commercial and fleet customers.

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