Saudi Central Bank Raises Stock Holdings in Ford Motor Company $F

Key Points

• Saudi Central Bank increased its Ford stake by 89.9% in the second quarter, bringing its holdings to 274,303 shares valued at approximately $3.8 million. Institutional investors collectively own 58.74% of Ford.
• Ford exceeded quarterly earnings expectations, reporting $0.42 EPS and $48.3 billion in revenue, though revenue declined 3.8% year over year. The company also maintains a $0.15 quarterly dividend, equivalent to a 4.1% yield based on the article’s share price.
• Analyst sentiment remains mixed, with a consensus “Hold” rating and an average price target of $15.68; potential growth from affordable EVs and defense contracts is balanced by weak sales, rising costs, product recalls and concerns about dividend sustainability.

Saudi Central Bank raised its stake in Ford Motor Company (NYSE:F - Free Report) by 89.9% during the second quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 274,303 shares of the auto manufacturer's stock after buying an additional 129,846 shares during the period. Saudi Central Bank's holdings in Ford Motor were worth $3,813,000 at the end of the most recent quarter.

Other institutional investors have also recently modified their holdings of the company. Caxton Associates LLP bought a new position in shares of Ford Motor during the first quarter valued at about $304,000. Empowered Funds LLC increased its stake in shares of Ford Motor by 41.6% during the first quarter. Empowered Funds LLC now owns 147,760 shares of the auto manufacturer's stock valued at $1,482,000 after buying an additional 43,385 shares during the period. Jump Financial LLC purchased a new position in Ford Motor during the 2nd quarter valued at $172,000. NewEdge Advisors LLC raised its stake in Ford Motor by 26.3% in the second quarter. NewEdge Advisors LLC now owns 267,895 shares of the auto manufacturer's stock worth $2,907,000 after buying an additional 55,741 shares in the last quarter. Finally, Treasurer of the State of North Carolina raised its position in shares of Ford Motor by 1.5% in the 2nd quarter. Treasurer of the State of North Carolina now owns 1,823,614 shares of the auto manufacturer's stock worth $19,786,000 after acquiring an additional 26,526 shares in the last quarter. 58.74% of the stock is currently owned by institutional investors.

Ford Motor Stock Performance

Shares of Ford Motor stock opened at $14.62 on Monday. The firm has a market cap of $58.30 billion, a price-to-earnings ratio of -7.82, a PEG ratio of 0.30 and a beta of 1.83. The business has a 50-day moving average price of $14.10 and a 200-day moving average price of $13.52. The company has a quick ratio of 0.93, a current ratio of 1.09 and a debt-to-equity ratio of 3.07. Ford Motor Company has a twelve month low of $11.11 and a twelve month high of $17.78.

Ford Motor (NYSE:F - Get Free Report) last issued 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 for the quarter, compared to analysts' expectations of $47.24 billion. During the same period in the prior year, the firm earned $0.37 EPS. The company's revenue for the quarter was down 3.8% on a year-over-year basis. Equities research analysts anticipate that Ford Motor Company will post 1.86 EPS for the current fiscal year.

Ford Motor Dividend Announcement

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

Wall Street Analyst Weigh In

A number of research analysts recently issued reports on F shares. Royal Bank Of Canada lifted their price target on shares of Ford Motor from $13.00 to $15.00 and gave the company a "sector perform" rating in a research report on Wednesday, July 29th. Dbs Bank raised Ford Motor from a "hold" rating to a "moderate buy" rating in a report on Tuesday, August 11th. Weiss Ratings restated a "buy (b)" rating on shares of Ford Motor in a report on Wednesday, June 24th. The Goldman Sachs Group raised their target price on Ford Motor from $13.00 to $16.00 and gave the stock a "neutral" rating in a research report on Thursday, June 11th. Finally, JPMorgan Chase & Co. boosted their price objective on shares of 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 assigned a Hold rating and one has issued a Sell rating to the company's stock. According to MarketBeat, the company has an average rating of "Hold" and an average target price of $15.68.

Key Stories Impacting 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 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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