Richard Bernstein Advisors LLC Has $1.17 Million Stake in Ford Motor Company $F

Key Points

• Richard Bernstein Advisors LLC cut its stake in Ford by 58% in Q3, selling 134,808 shares and ending the period with 97,517 shares valued at about $1.17 million.
• Insider William Clay Ford Jr. bought 140,000 shares on Feb. 19 at $13.82 each (≈$1.93 million), raising his ownership to 3,912,600 shares (a 3.71% increase).
• Analyst sentiment is mixed — MarketBeat shows a consensus "Hold" with an average target of $13.29, while Ford recently beat quarterly EPS/revenue and pays a $0.15 quarterly dividend (≈4.9% yield).

Richard Bernstein Advisors LLC decreased its position in shares of Ford Motor Company (NYSE:F - Free Report) by 58.0% in the 3rd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 97,517 shares of the auto manufacturer's stock after selling 134,808 shares during the quarter. Richard Bernstein Advisors LLC's holdings in Ford Motor were worth $1,166,000 at the end of the most recent reporting period.

A number of other large investors have also recently bought and sold shares of F. Corsicana & Co. bought a new position in shares of Ford Motor in the 3rd quarter valued at $25,000. Country Trust Bank bought a new position in shares of Ford Motor during the 2nd quarter worth about $27,000. Capital A Wealth Management LLC grew its position in Ford Motor by 990.9% in the 2nd quarter. Capital A Wealth Management LLC now owns 2,509 shares of the auto manufacturer's stock valued at $27,000 after purchasing an additional 2,279 shares during the period. Atlantic Union Bankshares Corp bought a new stake in Ford Motor during the 2nd quarter worth approximately $30,000. Finally, Salomon & Ludwin LLC raised its holdings in shares of Ford Motor by 86.6% in the third quarter. Salomon & Ludwin LLC now owns 2,333 shares of the auto manufacturer's stock valued at $30,000 after purchasing an additional 1,083 shares during the last quarter. 58.74% of the stock is currently owned by institutional investors and hedge funds.

Insider Activity at Ford Motor

In other news, insider William Clay Ford, Jr. purchased 140,000 shares of the stock in a transaction that occurred on Thursday, February 19th. The stock was purchased at an average price of $13.82 per share, for a total transaction of $1,934,800.00. Following the completion of the acquisition, the insider owned 3,912,600 shares of the company's stock, valued at approximately $54,072,132. This trade represents a 3.71% increase in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available at the SEC website. Company insiders own 0.48% of the company's stock.

Wall Street Analysts Forecast Growth

F has been the topic of several research reports. JPMorgan Chase & Co. lifted their price objective on shares of Ford Motor from $14.00 to $15.00 and gave the stock an "overweight" rating in a research report on Wednesday, January 21st. Weiss Ratings reaffirmed a "buy (b-)" rating on shares of Ford Motor in a report on Monday, December 22nd. Piper Sandler upgraded shares of Ford Motor from a "neutral" rating to an "overweight" rating and increased their price target for the company from $11.00 to $16.00 in a research report on Thursday, January 8th. Barclays upped their price objective on shares of Ford Motor from $12.00 to $13.00 and gave the company an "equal weight" rating in a research note on Friday, January 23rd. Finally, Zacks Research raised Ford Motor from a "hold" rating to a "strong-buy" rating in a research report on Monday, January 12th. One investment analyst has rated the stock with a Strong Buy rating, four have assigned a Buy rating, eleven have assigned a Hold rating and two have issued a Sell rating to the company's stock. According to MarketBeat, Ford Motor presently has a consensus rating of "Hold" and an average target price of $13.29.

Ford Motor Stock Performance

F opened at $12.24 on Wednesday. The company has a debt-to-equity ratio of 2.95, a current ratio of 1.07 and a quick ratio of 0.94. Ford Motor Company has a 1-year low of $8.44 and a 1-year high of $14.80. The company has a 50 day simple moving average of $13.64 and a two-hundred day simple moving average of $12.94. The firm has a market cap of $48.83 billion, a P/E ratio of -5.94, a PEG ratio of 0.28 and a beta of 1.65.

Ford Motor (NYSE:F - Get Free Report) last issued its quarterly earnings data on Wednesday, February 11th. The auto manufacturer reported $0.13 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.06 by $0.07. The business had revenue of $45.89 billion for the quarter, compared to analysts' expectations of $41.78 billion. Ford Motor had a positive return on equity of 10.16% and a negative net margin of 4.37%.The company's revenue for the quarter was down 4.8% on a year-over-year basis. During the same period in the prior year, the firm earned $0.39 EPS. Equities analysts forecast that Ford Motor Company will post 1.47 earnings per share for the current fiscal year.

Ford Motor Announces Dividend

The business also recently announced a quarterly dividend, which was paid on Monday, March 2nd. Shareholders of record on Friday, February 13th were paid a $0.15 dividend. This represents a $0.60 dividend on an annualized basis and a yield of 4.9%. The ex-dividend date was Friday, February 13th. Ford Motor's dividend payout ratio is currently -29.13%.

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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