Nykredit A S Purchases New Shares in Ford Motor Company $F

Key Points

• Nykredit A/S acquired 952,604 Ford shares in the second quarter, valued at approximately $13.2 million. Institutional investors and hedge funds collectively own 58.74% of Ford.
• Ford’s latest quarterly results exceeded expectations, with EPS of $0.42 versus a $0.33 estimate and revenue of $48.3 billion, though revenue declined 3.8% year over year.
• Analysts maintain a broadly cautious outlook, with the stock carrying a consensus “Hold” rating and a $15.68 target price. Investors are weighing potential growth from affordable EVs and defense contracts against weak EV demand, high debt, recall costs and dividend-sustainability concerns.

Nykredit A S acquired a new position in Ford Motor Company (NYSE:F - Free Report) in the second quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 952,604 shares of the auto manufacturer's stock, valued at approximately $13,241,000.

Other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. Norges Bank purchased a new stake in Ford Motor during the fourth quarter worth about $674,437,000. SBI Okasan Asset Management Co.Ltd. purchased a new position in Ford Motor in the fourth quarter valued at about $1,769,000. TD Asset Management Inc grew its position in shares of Ford Motor by 11.0% during the 4th quarter. TD Asset Management Inc now owns 1,908,234 shares of the auto manufacturer's stock valued at $25,036,000 after acquiring an additional 189,310 shares during the period. Wealthfront Advisers LLC purchased a new stake in shares of Ford Motor during the 2nd quarter worth approximately $11,492,000. Finally, Public Employees Retirement System of Ohio increased its stake in shares of Ford Motor by 22.4% during the 1st quarter. Public Employees Retirement System of Ohio now owns 2,001,319 shares of the auto manufacturer's stock worth $23,095,000 after purchasing an additional 366,218 shares during the last quarter. Hedge funds and other institutional investors own 58.74% of the company's stock.

Trending Headlines about Ford Motor

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

• Positive Sentiment: New EV truck could expand Ford’s addressable market: Ford is targeting more than 100,000 first-year sales for the approximately $30,000 Fathom electric truck. The affordable model is intended to restart momentum in Ford’s EV business, although the sales goal is ambitious. Ford's $30,000 EV Truck Sets Ambitious Goal: 100,000 Sales in Year One
• Positive Sentiment: Defense opportunities offer a possible new growth avenue: Ford is reportedly bidding with General Dynamics Land Systems and Ricardo for the U.K. Ministry of Defence’s £2 billion Light Mobility Vehicle program. It is also marketing Ranger pickups for potential NATO military contracts, which could diversify revenue beyond traditional consumer vehicles. Ford Motor (F)’s Defence Bid Could Add a New Growth Avenue
• Positive Sentiment: Value appeal remains a support: Zacks highlighted Ford’s value characteristics, while the company’s roughly 5.5% dividend yield may attract income-focused investors. Here's Why Ford Motor Company Is a Strong Value Stock
• Neutral Sentiment: Core truck production is improving, but the outlook is mixed: F-Series production has rebounded, yet weak U.S. sales, soft EV demand and rising costs continue to limit the bullish case. Automakers’ push for legislation restricting Chinese vehicles could also reduce future competitive pressure in the U.S. market. Is Ford Stock Worth Buying Now As F-Series Production Rebounds?
• Negative Sentiment: Mustang recall raises quality and cost concerns: Ford is recalling approximately 149,000 Mustang vehicles from the 2024–2026 model years because wiring defects could cause loss of drive power and disable key functions. The recall may add repair costs and reinforce concerns about product quality. What's Behind Ford's Recall of Nearly 149K Mustang Vehicles?
• Negative Sentiment: Dividend sustainability is under scrutiny: Ford’s high yield reflects investor concern that cyclical earnings, heavy debt and substantial spending needs could pressure the payout during a downturn. Ford's 5.5% Yield Comes With One Big Warning

Ford Motor Stock Up 1.5%

F opened at $14.62 on Friday. Ford Motor Company has a 12 month low of $11.11 and a 12 month high of $17.78. The company has a market cap of $58.30 billion, a PE ratio of -7.82, a price-to-earnings-growth ratio of 0.30 and a beta of 1.83. The company has a current ratio of 1.09, a quick ratio of 0.93 and a debt-to-equity ratio of 3.07. The company has a 50 day moving average of $14.10 and a 200 day moving average of $13.53.

Ford Motor (NYSE:F - Get Free Report) last posted its earnings results on Tuesday, July 28th. The auto manufacturer reported $0.42 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.33 by $0.09. Ford Motor had a positive return on equity of 17.23% and a negative net margin of 3.93%.The firm had revenue of $48.30 billion for the quarter, compared to the consensus estimate of $47.24 billion. During the same quarter in the prior year, the business posted $0.37 earnings per share. The business's quarterly revenue was down 3.8% on a year-over-year basis. On average, sell-side analysts expect that Ford Motor Company will post 1.86 EPS for the current year.

Ford Motor Dividend Announcement

The business also recently announced a quarterly dividend, which was paid on Tuesday, September 1st. Shareholders of record on Tuesday, August 11th were paid a $0.15 dividend. The ex-dividend date was Tuesday, August 11th. This represents a $0.60 annualized dividend and a yield of 4.1%. Ford Motor's dividend payout ratio (DPR) is currently -32.09%.

Wall Street Analyst Weigh In

Several equities analysts recently commented on F shares. Wall Street Zen downgraded Ford Motor from a "buy" rating to a "hold" rating in a research note on Saturday, August 1st. Dbs Bank raised Ford Motor from a "hold" rating to a "moderate buy" rating in a research report on Tuesday, August 11th. DZ Bank upgraded Ford Motor from a "sell" rating to a "hold" rating and set a $16.00 target price on the stock in a research note on Friday, July 31st. UBS Group upped their price target on Ford Motor from $14.00 to $17.00 and gave the company a "buy" rating in a research report on Monday, June 8th. Finally, The Goldman Sachs Group increased their price target on Ford Motor from $13.00 to $16.00 and gave the stock a "neutral" rating in a research note on Thursday, June 11th. Eight investment analysts have rated the stock with a Buy rating, ten have issued a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat.com, the company currently has an average rating of "Hold" and a consensus target price of $15.68.

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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