Ford Motor Company $F Shares Purchased by Horizon Investments LLC

Key Points

• Horizon Investments LLC increased its Ford stake by 118.8% in Q4, buying 158,539 shares to hold 291,964 shares worth $3.83 million.
• Insider William Clay Ford, Jr. purchased 140,000 shares at an average price of $13.82 on Feb. 19, raising his direct ownership to 3,912,600 shares (a 3.71% increase).
• Ford beat Q1 estimates with $0.66 EPS (vs. $0.18) and $43.25B revenue, a result materially aided by a one‑time $1.3B tariff refund, but analysts remain mixed and the MarketBeat consensus is a "Hold" with a $13.59 average target; the company also announced a $0.15 quarterly dividend (5.0% yield).

Horizon Investments LLC raised its holdings in shares of Ford Motor Company (NYSE:F - Free Report) by 118.8% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 291,964 shares of the auto manufacturer's stock after purchasing an additional 158,539 shares during the period. Horizon Investments LLC's holdings in Ford Motor were worth $3,831,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds also recently modified their holdings of F. Mirae Asset Global Investments Co. Ltd. raised its position in shares of Ford Motor by 2.4% during the 4th quarter. Mirae Asset Global Investments Co. Ltd. now owns 4,345,131 shares of the auto manufacturer's stock worth $57,008,000 after purchasing an additional 103,423 shares during the period. Caprock Group LLC acquired a new position in Ford Motor during the 3rd quarter valued at approximately $893,000. Versor Investments LP acquired a new position in Ford Motor during the 3rd quarter valued at approximately $2,187,000. Quantbot Technologies LP grew its stake in Ford Motor by 91.6% during the 3rd quarter. Quantbot Technologies LP now owns 179,619 shares of the auto manufacturer's stock worth $2,148,000 after buying an additional 85,848 shares during the last quarter. Finally, National Pension Service increased its position in Ford Motor by 6.7% in the third quarter. National Pension Service now owns 8,099,060 shares of the auto manufacturer's stock worth $96,865,000 after buying an additional 510,426 shares during the period. 58.74% of the stock is owned by institutional investors and hedge funds.

Insider Activity at Ford Motor

In related news, insider William Clay Ford, Jr. acquired 140,000 shares of the stock in a transaction that occurred on Thursday, February 19th. The shares were acquired at an average price of $13.82 per share, for a total transaction 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 $54,072,132. The trade was a 3.71% increase in their ownership of the stock. The purchase was disclosed in a legal filing with the SEC, which is available through the SEC website. 0.63% of the stock is owned by corporate insiders.

Analyst Ratings Changes

Several equities analysts have recently issued reports on the stock. Barclays boosted their price target on shares of Ford Motor from $12.00 to $13.00 and gave the company an "equal weight" rating in a report on Friday, January 23rd. Weiss Ratings reiterated a "buy (b)" rating on shares of Ford Motor in a research report on Friday, March 27th. Wells Fargo & Company reduced their target price on shares of Ford Motor from $11.00 to $10.00 and set an "underweight" rating for the company in a research note on Tuesday, March 31st. Bank of America initiated coverage on shares of Ford Motor in a research note on Wednesday, March 4th. They issued a "buy" rating and a $17.00 price target on the stock. Finally, Wall Street Zen raised Ford Motor from a "sell" rating to a "buy" rating in a report on Saturday. Five equities research 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 MarketBeat, the company presently has a consensus rating of "Hold" and an average price target of $13.59.

Key Headlines 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

Ford Motor Price Performance

Shares of F opened at $11.90 on Monday. Ford Motor Company has a one year low of $9.88 and a one year high of $14.80. The stock's fifty day moving average is $12.35 and its 200-day moving average is $13.00. The company has a debt-to-equity ratio of 2.84, a quick ratio of 0.94 and a current ratio of 1.09. The firm has a market capitalization of $47.45 billion, a price-to-earnings ratio of -7.67, a price-to-earnings-growth ratio of 0.27 and a beta of 1.65.

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

Ford Motor Dividend Announcement

The business also recently disclosed a quarterly dividend, which will be paid on Monday, June 1st. Stockholders of record on Tuesday, May 12th will be issued a $0.15 dividend. The ex-dividend date is Tuesday, May 12th. This represents a $0.60 annualized dividend and a dividend yield of 5.0%. Ford Motor's dividend payout ratio (DPR) 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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