Teacher Retirement System of Texas Raises Position in Ford Motor Company $F

Key Points

• Teacher Retirement System of Texas boosted its Ford stake by 61.3% in Q4, adding 1,165,705 shares to hold 3,068,697 shares worth about $40.26 million (≈0.08% of the company).
• Insider William Clay Ford Jr. bought 140,000 shares at $13.82, increasing his holdings to 3,912,600 shares (a 3.71% increase), with insiders owning about 0.63% of Ford.
• Ford beat quarterly EPS estimates ($0.13 vs. $0.06) and yields a $0.60 annual dividend (~4.8%), but faces a recall of about 140,201 U.S. Ranger trucks and carries a sell‑side consensus of "Hold" amid mixed analyst price targets.

Teacher Retirement System of Texas grew its holdings in shares of Ford Motor Company (NYSE:F - Free Report) by 61.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 3,068,697 shares of the auto manufacturer's stock after purchasing an additional 1,165,705 shares during the period. Teacher Retirement System of Texas owned approximately 0.08% of Ford Motor worth $40,261,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors have also recently made changes to their positions in the business. CRA Financial Services LLC lifted its holdings in shares of Ford Motor by 4.4% during the 4th quarter. CRA Financial Services LLC now owns 18,327 shares of the auto manufacturer's stock valued at $240,000 after purchasing an additional 775 shares during the last quarter. Cary Street Partners Investment Advisory LLC grew its stake in shares of Ford Motor by 16.5% during the third quarter. Cary Street Partners Investment Advisory LLC now owns 5,470 shares of the auto manufacturer's stock worth $65,000 after acquiring an additional 776 shares during the last quarter. Cyndeo Wealth Partners LLC grew its stake in shares of Ford Motor by 7.2% during the fourth quarter. Cyndeo Wealth Partners LLC now owns 11,697 shares of the auto manufacturer's stock worth $153,000 after acquiring an additional 784 shares during the last quarter. Benchmark Financial Wealth Advisors LLC grew its stake in shares of Ford Motor by 4.3% during the fourth quarter. Benchmark Financial Wealth Advisors LLC now owns 19,707 shares of the auto manufacturer's stock worth $259,000 after acquiring an additional 814 shares during the last quarter. Finally, Capital Investment Advisors LLC grew its stake in shares of Ford Motor by 1.3% during the third quarter. Capital Investment Advisors LLC now owns 64,112 shares of the auto manufacturer's stock worth $767,000 after acquiring an additional 824 shares during the last quarter. Hedge funds and other institutional investors own 58.74% of the company's stock.

Insider Buying and Selling

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

Ford Motor Price Performance

NYSE F opened at $12.48 on Friday. The company has a debt-to-equity ratio of 2.95, a current ratio of 1.07 and a quick ratio of 0.94. The stock's fifty day moving average price is $12.52 and its 200 day moving average price is $12.96. Ford Motor Company has a 1 year low of $9.81 and a 1 year high of $14.80. The company has a market cap of $49.79 billion, a price-to-earnings ratio of -6.06, a PEG ratio of 0.29 and a beta of 1.70.

Ford Motor (NYSE:F - Get Free Report) last released its earnings results on Wednesday, February 11th. The auto manufacturer reported $0.13 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.06 by $0.07. Ford Motor had a positive return on equity of 10.16% and a negative net margin of 4.37%.The firm had revenue of $45.89 billion for the quarter, compared to the consensus estimate of $41.78 billion. During the same period in the prior year, the firm earned $0.39 EPS. The firm's revenue was down 4.8% on a year-over-year basis. As a group, equities research analysts forecast that Ford Motor Company will post 1.5 earnings per share for the current year.

Ford Motor Announces Dividend

The firm also recently declared a quarterly dividend, which was paid on Monday, March 2nd. Shareholders of record on Friday, February 13th were issued a $0.15 dividend. This represents a $0.60 annualized dividend and a yield of 4.8%. The ex-dividend date of this dividend was Friday, February 13th. Ford Motor's dividend payout ratio is presently -29.13%.

Analyst Upgrades and Downgrades

A number of brokerages have recently weighed in on F. Piper Sandler upgraded Ford Motor from a "neutral" rating to an "overweight" rating and boosted their price target for the stock from $11.00 to $16.00 in a research note on Thursday, January 8th. Royal Bank Of Canada restated a "sector perform" rating and set a $12.00 price target on shares of Ford Motor in a research note on Wednesday, February 11th. The Goldman Sachs Group cut their target price on Ford Motor from $15.00 to $13.00 and set a "neutral" rating on the stock in a research report on Tuesday, April 14th. Weiss Ratings reissued a "buy (b)" rating on shares of Ford Motor in a research report on Friday, March 27th. Finally, Wells Fargo & Company cut their target price on Ford Motor from $11.00 to $10.00 and set an "underweight" rating on the stock in a research report on Tuesday, March 31st. Five investment analysts have rated the stock with a Buy rating, eleven have assigned a Hold rating and one has assigned a Sell rating to the stock. According to MarketBeat.com, the company presently has a consensus rating of "Hold" and a consensus price target of $13.66.

Ford Motor News Summary

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

• Neutral Sentiment: Market note: a trade-summary piece highlights that Ford shares moved down in the latest session, signalling investor caution ahead of earnings and other headlines. This is more descriptive than causal but sets the context for today's weakness. Ford Motor Company (F) Stock Dips While Market Gains: Key Facts
• Neutral Sentiment: Upcoming earnings: Ford is expected to report quarterly results this week — the event is a near-term catalyst that increases volatility; investors should watch guidance, margin commentary, and EV/ICE mix. Ford Motor (F) Expected to Announce Quarterly Earnings on Wednesday
• Neutral Sentiment: Analyst positioning: sell‑side consensus on Ford is “Hold,” suggesting limited conviction for upside from current levels and implying upside depends on a positive earnings surprise or clearer margin improvement. Ford Motor Company NYSE: F Receives Consensus Rating of "Hold" from Analysts
• Neutral Sentiment: Market/valuation write-up: a piece examining Ford’s share-price drivers notes mixed signals from fundamentals and valuation metrics; useful background but not a single decisive catalyst. What Does Ford Motor Company's NYSE: F Share Price Indicate?
• Negative Sentiment: Regulatory/recall risk: Ford announced a recall of about 140,201 U.S. Ranger trucks due to damaged A‑pillar wiring that can short and cause fires. Recalls raise near-term warranty/recall costs and can weigh on sentiment and margins until costs are disclosed. Ford to recall over 140,000 US vehicles over damaged wires
• Negative Sentiment: Earnings-beat odds: analysis suggests Ford lacks the “right combination” of factors to confidently beat consensus in the upcoming report, increasing risk of a downside surprise that could further pressure the stock. Ford Motor Company (F) Earnings Expected to Grow: Should You Buy?

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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