World Investment Advisors Acquires 86,445 Shares of Ford Motor Company $F

Key Points

• World Investment Advisors increased its Ford stake by 222.5% in the fourth quarter, buying 86,445 additional shares and bringing its total holding to 125,292 shares worth about $1.64 million.
• Ford’s recent earnings showed better-than-expected results, with quarterly EPS of $0.66 versus $0.18 expected and revenue of $43.25 billion, up 6.4% year over year.
• Analyst sentiment remains cautious overall: multiple firms trimmed price targets, and MarketBeat shows a Hold consensus rating with a consensus price target of $13.56, while the stock also fell 7.6% in recent trading after a sharp rally.

World Investment Advisors boosted its holdings in shares of Ford Motor Company (NYSE:F - Free Report) by 222.5% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm owned 125,292 shares of the auto manufacturer's stock after buying an additional 86,445 shares during the period. World Investment Advisors' holdings in Ford Motor were worth $1,644,000 as of its most recent SEC filing.

Other hedge funds have also recently added to or reduced their stakes in the company. Grove Bank & Trust lifted its stake in Ford Motor by 110.7% during the fourth quarter. Grove Bank & Trust now owns 1,903 shares of the auto manufacturer's stock worth $25,000 after purchasing an additional 1,000 shares during the last quarter. Olistico Wealth LLC bought a new stake in Ford Motor during the fourth quarter worth about $26,000. Murphy Middleton Hinkle & Parker Inc. bought a new stake in Ford Motor during the fourth quarter worth about $29,000. Johnson Financial Group Inc. lifted its stake in Ford Motor by 55.4% during the third quarter. Johnson Financial Group Inc. now owns 2,348 shares of the auto manufacturer's stock worth $28,000 after purchasing an additional 837 shares during the last quarter. Finally, KERR FINANCIAL PLANNING Corp bought a new position in Ford Motor during the third quarter valued at approximately $32,000. Institutional investors own 58.74% of the company's stock.

More Ford Motor News

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

• Positive Sentiment: Ford’s recent rally was driven by enthusiasm over its positioning in the energy storage market, which some analysts view as a potentially high-growth opportunity and a reason the stock surged sharply earlier in the week.
• Positive Sentiment: The stock remains a trending name with heavy investor attention, which can help sustain trading momentum if sentiment around the company’s strategy stays positive. Ford Motor Company (F) Is a Trending Stock: Facts to Know Before Betting on It
• Neutral Sentiment: Royal Bank of Canada reaffirmed its sector perform rating and set a $13 price target, implying limited upside from current levels and reinforcing a more cautious stance. Ford Motor had its sector perform rating reaffirmed by Royal Bank Of Canada
• Neutral Sentiment: Coverage highlighting Ford as one of the top dividend alternatives to low-yielding bonds and cash-like investments may support the stock for income-focused investors, but it is not a direct catalyst. The S&P 500 Barely Yields 2%. These 3 Dividend Stocks Under $30 Are Doing Much Better Than That
• Negative Sentiment: Ford is giving back part of this week’s big gains, with traders likely taking profits after the stock’s rapid move higher.
• Negative Sentiment: Broader concerns about the auto industry, including more than 20,000 U.S. salaried job cuts at Detroit automakers amid AI-related disruption, may add to investor caution around Ford. Detroit automakers have cut more than 20,000 U.S. salaried jobs as AI threat looms
• Negative Sentiment: Short-term trading commentary now frames Ford’s surge as potentially overextended, with some articles suggesting the rally may be running out of steam. Stock Of The Day: Where Will The Ford Rally End?

Wall Street Analysts Forecast Growth

A number of brokerages have commented on F. Zacks Research cut shares of Ford Motor from a "strong-buy" rating to a "hold" rating in a research report on Monday, March 16th. Citigroup lowered their price objective on shares of Ford Motor from $13.50 to $13.00 and set a "neutral" rating for the company in a report on Monday, May 4th. Weiss Ratings restated a "buy (b)" rating on shares of Ford Motor in a report on Friday, March 27th. UBS Group lowered their price objective on shares of Ford Motor from $15.00 to $14.00 and set a "buy" rating for the company in a report on Thursday, April 30th. Finally, The Goldman Sachs Group lowered their price objective on shares of Ford Motor from $15.00 to $13.00 and set a "neutral" rating for the company in a report on Tuesday, April 14th. Five research analysts have rated the stock with a Buy rating, ten have given a Hold rating and one has assigned a Sell rating to the stock. According to MarketBeat, Ford Motor currently has a consensus rating of "Hold" and a consensus price target of $13.56.

Ford Motor Trading Down 7.6%

F opened at $13.39 on Friday. The business has a 50 day simple moving average of $12.15 and a two-hundred day simple moving average of $13.01. The firm has a market capitalization of $53.34 billion, a price-to-earnings ratio of -8.64, a PEG ratio of 0.30 and a beta of 1.65. The company has a debt-to-equity ratio of 2.84, a current ratio of 1.09 and a quick ratio of 0.94. Ford Motor Company has a one year low of $9.88 and a one year high of $14.94.

Ford Motor (NYSE:F - Get Free Report) last released its quarterly earnings results on Wednesday, April 29th. The auto manufacturer reported $0.66 EPS for the quarter, beating analysts' consensus estimates of $0.18 by $0.48. The business had revenue of $43.25 billion during the quarter, compared to analyst estimates of $42.66 billion. Ford Motor had a positive return on equity of 15.77% and a negative net margin of 3.22%.Ford Motor's quarterly revenue was up 6.4% compared to the same quarter last year. During the same quarter in the prior year, the company posted $0.14 EPS. Analysts predict that Ford Motor Company will post 1.6 EPS for the current year.

Ford Motor Dividend Announcement

The firm also recently declared a quarterly dividend, which will be paid on Monday, June 1st. Shareholders of record on Tuesday, May 12th will be given a dividend of $0.15 per share. The ex-dividend date of this dividend is Tuesday, May 12th. This represents a $0.60 dividend on an annualized basis and a yield of 4.5%. Ford Motor's dividend payout ratio is presently -38.71%.

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 stock was acquired at an average price of $13.82 per share, with a total value of $1,934,800.00. Following the transaction, the insider directly 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 position. The purchase was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this link. 0.63% of the stock is owned by insiders.

About Ford Motor

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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