Ford Motor (NYSE:F) Issues Earnings Results

Key Points

• Ford beat quarterly expectations: Earnings per share came in at $0.42 versus the $0.35 consensus estimate, while revenue reached $48.30 billion, ahead of forecasts of $47.24 billion.
• Shares rose 1.9% to $14.96 following the results. Institutional investors own 58.74% of the stock, while analysts maintain an average “Hold” rating with a $15.15 price target.
• Ford is pursuing higher-margin growth through vehicle customization and aftermarket products and is competing for a U.S. Army truck contract, but investors remain concerned about tariffs, pricing pressure, softer volumes and recall-related costs.

Ford Motor (NYSE:F - Get Free Report) issued its earnings results on Tuesday. The auto manufacturer reported $0.42 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.35 by $0.07, FiscalAI reports. The company had revenue of $48.30 billion for the quarter, compared to analyst estimates of $47.24 billion. Ford Motor had a negative net margin of 3.22% and a positive return on equity of 15.77%.

Ford Motor Stock Up 1.9%

Shares of Ford Motor stock traded up $0.28 on Tuesday, hitting $14.96. The company had a trading volume of 69,776,065 shares, compared to its average volume of 60,852,984. The firm has a market capitalization of $59.61 billion, a P/E ratio of -9.65, a P/E/G ratio of 0.35 and a beta of 1.82. Ford Motor has a twelve month low of $10.68 and a twelve month high of $17.78. The company has a debt-to-equity ratio of 2.84, a current ratio of 1.09 and a quick ratio of 0.94. The stock has a 50-day moving average of $14.45 and a 200-day moving average of $13.45.

Institutional Investors Weigh In On Ford Motor

Several institutional investors have recently added to or reduced their stakes in F. Parkside Financial Bank & Trust increased its holdings in Ford Motor by 7.4% during the 4th quarter. Parkside Financial Bank & Trust now owns 10,999 shares of the auto manufacturer's stock worth $144,000 after purchasing an additional 756 shares in the last quarter. L2 Asset Management LLC boosted its position in shares of Ford Motor by 4.7% during the third quarter. L2 Asset Management LLC now owns 18,317 shares of the auto manufacturer's stock worth $219,000 after buying an additional 827 shares during the period. Johnson Financial Group Inc. grew its holdings in shares of 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 buying an additional 837 shares in the last quarter. Nicolet Advisory Services LLC grew its holdings in shares of Ford Motor by 5.9% during the fourth quarter. Nicolet Advisory Services LLC now owns 16,100 shares of the auto manufacturer's stock worth $226,000 after buying an additional 899 shares in the last quarter. Finally, Safeguard Investment Advisory Group LLC grew its holdings in shares of Ford Motor by 6.6% during the fourth quarter. Safeguard Investment Advisory Group LLC now owns 15,224 shares of the auto manufacturer's stock worth $200,000 after buying an additional 936 shares in the last quarter. 58.74% of the stock is owned by institutional investors.

Analyst Upgrades and Downgrades

F has been the topic of a number of recent research reports. Wells Fargo & Company raised their price objective on shares of Ford Motor from $10.00 to $11.00 and gave the company an "underweight" rating in a research note on Thursday, June 25th. Citigroup increased their price target on Ford Motor from $13.00 to $19.00 and gave the company a "neutral" rating in a research note on Monday, June 1st. Weiss Ratings reaffirmed a "buy (b)" rating on shares of Ford Motor in a research note on Wednesday, June 24th. UBS Group upped their price objective on Ford Motor from $14.00 to $17.00 and gave the company a "buy" rating in a report on Monday, June 8th. Finally, Royal Bank Of Canada reissued a "sector perform" rating and issued a $13.00 target price on shares of Ford Motor in a research note on Friday, May 15th. One investment analyst has rated the stock with a Strong Buy rating, six have issued a Buy rating, nine have given a Hold rating and one has issued a Sell rating to the company. Based on data from MarketBeat, the stock presently has an average rating of "Hold" and an average price target of $15.15.

Key Headlines Impacting Ford Motor

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

• Positive Sentiment: Jefferies upgraded Ford to Buy from Hold and raised its price target to $17.50 from $14.50, citing improving earnings prospects, stronger free-cash-flow generation, better capital allocation and progress resolving operational challenges. Jefferies views the second quarter as a potential margin trough as production normalizes. Ford and GM upgraded by Jefferies on improving outlooks, stronger cash generation
• Positive Sentiment: Ford is expanding vehicle accessories, parts and customization—including special-edition launches—to capture more aftermarket revenue and improve profit margins. The strategy could provide higher-margin, less cyclical revenue over time. Ford wants more customers to customize vehicles to boost profits
• Positive Sentiment: Ford is competing to build the next U.S. Army truck, potentially opening an additional defense-related growth opportunity as Washington encourages automakers to expand equipment production. Ford Motor joins race to build next U.S. Army truck
• Neutral Sentiment: Ford is scheduled to report second-quarter results after the market close. Analysts expect adjusted EPS of about $0.35, automotive revenue of approximately $45.86 billion and operating profit near $2.1 billion. The report and management’s outlook are the immediate catalysts for the stock. Ford Motor is set to report earnings after the bell
• Negative Sentiment: Investors face risks from softer vehicle volumes, tariffs and pricing pressure, which could make it difficult for Ford to exceed earnings expectations. Ford, PACCAR, OSK and ABG earnings preview
• Negative Sentiment: Ongoing recalls may weigh on profitability through warranty accruals, repair costs, labor expenses and reputational damage. Ford’s recalls are a headache for shareholders

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.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.