Strs Ohio Increases Position in Ford Motor Company $F

Key Points

• Strs Ohio boosted its Ford stake by 37.1% in Q4 to 1,305,815 shares, valued at about $17.13 million.
• Ford beat Q1 estimates (reported $0.66 EPS vs. $0.18 expected and $43.25B revenue) largely due to a one‑time $1.3B tariff refund, lifting guidance but prompting skepticism about sustainability amid ongoing EV losses and a ~180,000‑vehicle recall.
• Ford declared a quarterly dividend of $0.15 (annualized yield ~5.0%) payable June 1, and insider William Clay Ford Jr. purchased 140,000 shares, signaling insider confidence.

Strs Ohio boosted its holdings in Ford Motor Company (NYSE:F - Free Report) by 37.1% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 1,305,815 shares of the auto manufacturer's stock after purchasing an additional 353,466 shares during the quarter. Strs Ohio's holdings in Ford Motor were worth $17,132,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors have also bought and sold shares of the business. Pines Wealth Management LLC grew its holdings in Ford Motor by 4.8% in the fourth quarter. Pines Wealth Management LLC now owns 40,064 shares of the auto manufacturer's stock worth $526,000 after purchasing an additional 1,844 shares during the period. Composition Wealth LLC grew its holdings in Ford Motor by 1.6% in the fourth quarter. Composition Wealth LLC now owns 150,823 shares of the auto manufacturer's stock worth $1,979,000 after purchasing an additional 2,368 shares during the period. PFA Pension Forsikringsaktieselskab purchased a new stake in Ford Motor in the fourth quarter worth about $25,236,000. Horizon Investments LLC grew its holdings in Ford Motor by 118.8% in the fourth quarter. Horizon Investments LLC now owns 291,964 shares of the auto manufacturer's stock worth $3,831,000 after purchasing an additional 158,539 shares during the period. Finally, Robertson Stephens Wealth Management LLC lifted its stake in shares of Ford Motor by 1.8% in the fourth quarter. Robertson Stephens Wealth Management LLC now owns 42,683 shares of the auto manufacturer's stock worth $560,000 after buying an additional 761 shares in the last quarter. Hedge funds and other institutional investors own 58.74% of the company's stock.

Ford Motor Stock Up 0.1%

Shares of Ford Motor stock opened at $11.90 on Monday. The company has a market cap 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 1.66. The company's 50 day moving average is $12.35 and its 200 day moving average is $13.00. Ford Motor Company has a twelve month low of $9.88 and a twelve month high of $14.80. The company has a quick ratio of 0.94, a current ratio of 1.09 and a debt-to-equity ratio of 2.84.

Ford Motor (NYSE:F - Get Free Report) last issued its quarterly earnings data on Wednesday, April 29th. The auto manufacturer reported $0.66 earnings per share for the quarter, beating analysts' consensus estimates of $0.18 by $0.48. The company had revenue of $43.25 billion for 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 firm's revenue for the quarter was up 6.4% compared to the same quarter last year. During the same quarter in the prior year, the firm earned $0.14 earnings per share. Research analysts anticipate that Ford Motor Company will post 1.53 EPS for the current year.

Ford Motor Announces Dividend

The business also recently disclosed a quarterly dividend, which will be paid on Monday, June 1st. Investors of record on Tuesday, May 12th will be given a dividend of $0.15 per share. The ex-dividend date is Tuesday, May 12th. This represents a $0.60 dividend on an annualized basis and a yield of 5.0%. Ford Motor's dividend payout ratio is -38.71%.

Insiders Place Their Bets

In other Ford Motor news, insider William Clay Ford, Jr. purchased 140,000 shares of the firm's stock in a transaction on Thursday, February 19th. The shares were acquired at an average cost of $13.82 per share, for a total transaction of $1,934,800.00. Following the completion of the transaction, the insider owned 3,912,600 shares of the company's stock, valued at approximately $54,072,132. The trade was a 3.71% increase in their ownership of the stock. The acquisition was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Insiders own 0.63% of the company's stock.

Analyst Ratings Changes

Several brokerages have recently issued reports on F. The Goldman Sachs Group dropped their target price on shares of Ford Motor from $15.00 to $13.00 and set a "neutral" rating on the stock in a research note on Tuesday, April 14th. Barclays upped their target price on shares of Ford Motor from $12.00 to $13.00 and gave the stock an "equal weight" rating in a research note on Friday, January 23rd. Royal Bank Of Canada upped their target price on shares of Ford Motor from $11.00 to $13.00 and gave the stock a "sector perform" rating in a research note on Thursday. Zacks Research downgraded shares of Ford Motor from a "strong-buy" rating to a "hold" rating in a research note on Monday, March 16th. Finally, TD Cowen dropped their target price on shares of Ford Motor from $14.00 to $13.00 and set a "hold" rating on the stock in a research note on Friday. Five 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. Based on data from MarketBeat.com, Ford Motor currently has a consensus rating of "Hold" and an average target price of $13.59.

Ford Motor News Roundup

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 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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