Nykredit A S Takes $12.55 Million Position in Ford Motor Company $F

Key Points

• Nykredit A/S acquired 903,247 Ford shares worth approximately $12.55 million in the second quarter, while institutional investors collectively own 58.74% of the company.
• Ford reported quarterly EPS of $0.42, beating the $0.33 consensus estimate, and revenue of $48.30 billion versus expectations of $47.24 billion; however, revenue declined 3.8% year over year.
• Ford shares opened at $13.20, compared with analysts’ average price target of $15.68 and a consensus “Hold” rating. The company’s $0.15 quarterly dividend represents a 4.5% annualized yield, though investors have raised concerns about its sustainability.

Nykredit A S bought a new stake in shares of Ford Motor Company (NYSE:F - Free Report) in the 2nd quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund bought 903,247 shares of the auto manufacturer's stock, valued at approximately $12,555,000.

Several other hedge funds and other institutional investors also recently added to or reduced their stakes in F. BlackRock Inc. acquired a new stake in Ford Motor in the 2nd quarter valued at $4,649,131,000. Geode Capital Management LLC lifted its position in Ford Motor by 1.2% during the fourth quarter. Geode Capital Management LLC now owns 106,600,353 shares of the auto manufacturer's stock worth $1,394,697,000 after buying an additional 1,255,349 shares in the last quarter. Bank of America Corp DE boosted its stake in Ford Motor by 318.0% during the second 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 during the last quarter. Bank of New York Mellon Corp acquired a new position in Ford Motor during the second quarter worth $717,218,000. Finally, Norges Bank purchased a new stake in Ford Motor in the 4th quarter valued at $674,437,000. Institutional investors and hedge funds own 58.74% of the company's stock.

Ford Motor Price Performance

Ford Motor stock opened at $13.20 on Monday. The firm has a market cap of $52.62 billion, a PE ratio of -7.06, a price-to-earnings-growth ratio of 0.27 and a beta of 1.83. Ford Motor Company has a 52-week low of $11.11 and a 52-week high of $17.78. The company has a quick ratio of 0.93, a current ratio of 1.09 and a debt-to-equity ratio of 3.07. The company's 50 day moving average is $14.12 and its two-hundred day moving average is $13.51.

Ford Motor (NYSE:F - Get Free Report) last released its quarterly earnings data 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 business had revenue of $48.30 billion during the quarter, compared to analysts' expectations of $47.24 billion. During the same period in the prior year, the firm posted $0.37 EPS. The business's quarterly revenue was down 3.8% compared to the same quarter last year. On average, research analysts expect that Ford Motor Company will post 1.86 EPS for the current fiscal year.

Ford Motor Dividend Announcement

The firm also recently disclosed 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 dividend on an annualized basis and a yield of 4.5%. The ex-dividend date of this dividend was Tuesday, August 11th. Ford Motor's payout ratio is currently -32.09%.

Key Headlines Impacting Ford Motor

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

• Neutral Sentiment: Automaker shares are reversing a broad cyclical-stock rally from the prior session as investors unwind a rotation trade. The move appears sector-driven rather than tied to a new Ford announcement. Automaker Stocks Reverse as Rotation Trade Unwinds
• Neutral Sentiment: Ford’s presentation at Morgan Stanley’s Laguna Conference may provide investors with additional insight into its strategy and growth priorities, but the available report does not identify a specific announcement likely to materially change estimates. Ford Morgan Stanley Laguna Conference Transcript
• Neutral Sentiment: Analysts comparing Ford with Honda are focused on differing exposure to hybrids, electric vehicles, motorcycles and recurring revenue. The comparison highlights Ford’s need to demonstrate competitive returns from its electrification and product investments. Ford vs. Honda: Which Legacy Automaker Is a Better Buy Now?
• Negative Sentiment: Record diesel prices and Treasury yields at their highest level since 2007 are pressuring demand for Ford’s trucks and SUVs. Higher fuel and financing costs could make large vehicles less affordable and hurt sales or margins. Ford Stock Is Falling: What’s Happening Today?
• Negative Sentiment: Investors are questioning whether Ford’s exceptionally high dividend yield is sustainable, suggesting the headline yield may not fully reflect the company’s underlying payout capacity. Dividend-safety concerns can increase pressure on the shares. Ford’s Yield and Dividend Safety
• Negative Sentiment: General Motors is emphasizing new V-8 engines and a class-exclusive diesel option in a renewed full-size pickup battle. The push could intensify competitive pressure on Ford’s core truck franchise, particularly as EV demand remains lackluster. GM Touts New V-8 Engines in Truck Wars

Wall Street Analysts Forecast Growth

F has been the subject of several analyst reports. Royal Bank Of Canada increased their price objective on Ford Motor from $13.00 to $15.00 and gave the stock a "sector perform" rating in a research report on Wednesday, July 29th. BNP Paribas Exane increased their target price on shares of Ford Motor from $14.00 to $14.50 and gave the stock a "neutral" rating in a research note on Thursday, July 30th. Weiss Ratings reiterated a "buy (b)" rating on shares of Ford Motor in a research report on Wednesday, June 24th. The Goldman Sachs Group lifted their target price on shares of Ford Motor from $13.00 to $16.00 and gave the company a "neutral" rating in a report on Thursday, June 11th. Finally, Piper Sandler boosted their target price on Ford Motor from $16.00 to $17.00 and gave the company an "overweight" rating in a research report on Wednesday, July 29th. 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 company's stock. Based on data from MarketBeat, the company currently has an average rating of "Hold" and an average price target of $15.68.

About Ford Motor

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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