Ford Motor (NYSE:F) Releases Earnings Results, Beats Expectations By $0.44 EPS

Key Points

• $0.66 EPS vs. $0.22 expected — Ford reported Q1 earnings of $0.66 per share, topping estimates by $0.44, helped by a roughly $1.3B federal tariff refund and prompting management to raise its 2026 profit outlook by $500M.
• Despite the beat, revenue was slightly below forecasts ($43.25B vs. $43.36B), the company still posted a negative net margin (-4.37%), and Ford warned of ongoing aluminum supply and input-cost pressures that could weigh on future margins.
• Ford declared a quarterly dividend of $0.15 (4.9% yield) and insider William Clay Ford Jr. purchased 140,000 shares, increasing his stake in the company.

Ford Motor (NYSE:F - Get Free Report) released its quarterly earnings results on Wednesday. The auto manufacturer reported $0.66 earnings per share for the quarter, topping analysts' consensus estimates of $0.22 by $0.44, FiscalAI reports. The business had revenue of $43.25 billion for the quarter, compared to analysts' expectations of $43.36 billion. Ford Motor had a positive return on equity of 10.16% and a negative net margin of 4.37%.

Ford Motor Price Performance

NYSE:F traded down $0.18 during trading hours on Wednesday, reaching $12.23. 47,341,871 shares of the company traded hands, compared to its average volume of 58,531,402. Ford Motor has a 1-year low of $9.86 and a 1-year high of $14.80. The firm's 50-day moving average is $12.42 and its 200-day moving average is $12.99. 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 has a market cap of $48.77 billion, a P/E ratio of -5.93, a P/E/G ratio of 0.29 and a beta of 1.70.

Ford Motor Announces Dividend

The business also recently announced a quarterly dividend, which will be paid on Monday, June 1st. Shareholders of record on Tuesday, May 12th will be issued a dividend of $0.15 per share. This represents a $0.60 dividend on an annualized basis and a yield of 4.9%. The ex-dividend date is Tuesday, May 12th. Ford Motor's dividend payout ratio is -29.13%.

Insider Activity

In other Ford Motor news, insider William Clay Ford, Jr. acquired 140,000 shares of the firm's stock in a transaction dated Thursday, February 19th. The shares were acquired at an average price of $13.82 per share, for a total transaction of $1,934,800.00. Following the completion of the acquisition, the insider directly owned 3,912,600 shares of the company's stock, valued at $54,072,132. This trade represents a 3.71% increase in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available at the SEC website. 0.63% of the stock is owned by company insiders.

Institutional Investors Weigh In On Ford Motor

Several hedge funds have recently made changes to their positions in F. Caxton Associates LLP acquired a new stake in shares of Ford Motor during the first quarter worth $304,000. Empowered Funds LLC boosted its holdings 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 worth $1,482,000 after purchasing an additional 43,385 shares during the last quarter. Jump Financial LLC acquired a new stake in shares of Ford Motor during the second quarter worth $172,000. NewEdge Advisors LLC raised its position in shares of Ford Motor by 26.3% in the 2nd 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 during the period. 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 buying an additional 26,526 shares during the period. Institutional investors and hedge funds own 58.74% of the company's stock.

Ford Motor News Roundup

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

• Positive Sentiment: Q1 earnings beat — Ford reported $0.66 EPS vs. a $0.22 consensus, outperforming expectations and showing operational strength. Press Release
• Positive Sentiment: Tariff refund boosts profit — Ford said it expects a ~$1.3B federal tariff refund (Supreme Court-related), a material one-time gain supporting the quarter’s results. Ford Reports Higher Profit Thanks Partly to Tariff Refund
• Positive Sentiment: Raised 2026 profit outlook — Management lifted annual guidance by $500M, citing the tariff refund and other factors, which should support forward earnings revisions. Ford raises profit outlook for 2026 despite nagging aluminum supply costs
• Neutral Sentiment: Dividend declared — Board approved a $0.15 quarterly dividend (payable June 1), which supports income investors but is not a surprise. Board Declares Dividend for Second-Quarter 2026
• Neutral Sentiment: Investor materials and call — Management posted the earnings release and slide deck and held a conference call; listen for color on margin drivers and capital allocation. Earnings Slide Deck
• Negative Sentiment: Aluminum supply and rising materials costs — Ford warned of nagging aluminum sourcing and higher input costs for F‑150 production, which could pressure margins going forward. Ford raises profit outlook for 2026 despite nagging aluminum supply costs
• Negative Sentiment: One-time items and margins — The tariff refund is largely non-recurring and the company still posted a negative net margin; investors may be trimming positions until recurring profitability is clearer. Press Release

Wall Street Analysts Forecast Growth

A number of equities research analysts recently weighed in on F shares. HSBC upped their price target on Ford Motor from $9.80 to $12.80 and gave the stock a "hold" rating in a report on Tuesday, January 13th. The Goldman Sachs Group lowered their price target on Ford Motor from $15.00 to $13.00 and set a "neutral" rating on the stock in a report on Tuesday, April 14th. TD Cowen lowered their target price on Ford Motor from $15.00 to $14.00 and set a "hold" rating on the stock in a report on Wednesday, April 15th. Bank of America began coverage on Ford Motor in a report on Wednesday, March 4th. They set a "buy" rating and a $17.00 target price on the stock. Finally, Barclays increased their target price on Ford Motor from $12.00 to $13.00 and gave the company an "equal weight" rating in a report on Friday, January 23rd. Five research analysts have rated the stock with a Buy rating, eleven have assigned a Hold rating and one has given a Sell rating to the company. Based on data from MarketBeat, Ford Motor currently has an average rating of "Hold" and an average target price of $13.66.

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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