Ford Motor (NYSE:F) Trading Up 1.4% - Here's Why

Key Points

• Ford shares rose 1.4% after the company reported quarterly earnings of $0.42 per share and revenue of $48.30 billion, beating analyst estimates, although revenue declined 3.8% year over year.
• Ford unveiled the Fathom electric pickup, priced from about $28,350 and planned for 2027, potentially improving EV affordability and competitiveness. However, investors remain concerned about whether the truck can achieve profitable margins.
• Analyst sentiment has improved, with several firms raising price targets and Zacks upgrading Ford to “Buy,” but the broader consensus remains “Hold,” with an average target price of $15.68. Ford also maintains a quarterly dividend of $0.15 per share, implying a 4.3% yield.

Shares of Ford Motor Company (NYSE:F - Get Free Report) were up 1.4% on Friday . The stock traded as high as $14.09 and last traded at $13.9850. Approximately 34,163,934 shares changed hands during mid-day trading, a decline of 44% from the average session volume of 60,685,086 shares. The stock had previously closed at $13.79.

Key Stories Impacting Ford Motor

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

• Positive Sentiment: Strong quarterly results attracted investor attention. Ford reported second-quarter revenue of approximately $44.9 billion and earnings of $0.42 per share, exceeding analyst expectations. Jim Cramer described the quarter as one of the strongest results among major companies, reinforcing optimism about Ford’s earnings outlook. Jim Cramer Thought Ford Motor Company’s Quarter Was Among The Top Results
• Positive Sentiment: Ford unveiled the Fathom electric pickup with a starting price of $28,350. The midsize truck is scheduled to launch in 2027 and will be the first vehicle built on Ford’s Universal Electric Vehicle platform. Its sub-$30,000 pricing could broaden EV adoption, improve Ford’s competitiveness and demonstrate whether the company can produce electric vehicles more efficiently. Ford’s new EV truck Fathom to be priced starting at about $28,000
• Positive Sentiment: Analyst optimism has improved. Zacks upgraded Ford to Rank #2, or “Buy,” citing improving earnings prospects. The upgrade may support the stock’s recent upward momentum. Ford Motor Upgraded to Buy
• Neutral Sentiment: Ford is reportedly considering a four-door Mustang. The redesign could expand the iconic model’s customer base, but its effect on sales and profitability is uncertain. Ford Plans a New Four-Door Version of Mustang
• Negative Sentiment: Investors remain concerned about Ford’s EV economics. Analysts and commentators question whether the Fathom can avoid the losses associated with the F-150 Lightning and whether its low price will generate acceptable margins. Can Ford’s Sub-$30K Fathom Succeed Where the F-150 Lightning Failed?

Analyst Upgrades and Downgrades

Several equities analysts have recently commented on the stock. Bank of America boosted their target price on shares of Ford Motor from $17.00 to $20.00 and gave the stock a "buy" rating in a report on Friday, May 29th. TD Cowen increased their price objective on shares of Ford Motor from $13.00 to $15.00 and gave the company a "hold" rating in a report on Wednesday, July 29th. Wall Street Zen lowered Ford Motor from a "buy" rating to a "hold" rating in a research report on Saturday, August 1st. The Goldman Sachs Group lifted their target price on Ford Motor from $13.00 to $16.00 and gave the stock a "neutral" rating in a report on Thursday, June 11th. Finally, UBS Group increased their price target on Ford Motor from $14.00 to $17.00 and gave the company a "buy" rating in a research note on Monday, June 8th. Seven 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 company's stock. According to MarketBeat, Ford Motor has an average rating of "Hold" and an average target price of $15.68.

Ford Motor Stock Performance

The firm has a market cap of $55.73 billion, a PE ratio of -7.48, a price-to-earnings-growth ratio of 0.29 and a beta of 1.82. The business has a 50 day simple moving average of $14.42 and a two-hundred day simple moving average of $13.48. The company has a quick ratio of 0.93, a current ratio of 1.09 and a debt-to-equity ratio of 3.07.

Ford Motor (NYSE:F - Get Free Report) last released its quarterly earnings data on Tuesday, July 28th. The auto manufacturer reported $0.42 EPS for the quarter, topping the consensus estimate of $0.33 by $0.09. Ford Motor had a positive return on equity of 17.23% and a negative net margin of 3.93%.The company had revenue of $48.30 billion for the quarter, compared to the consensus estimate of $47.24 billion. During the same period last year, the business posted $0.37 EPS. Ford Motor's quarterly revenue was down 3.8% on a year-over-year basis. As a group, equities research analysts forecast that Ford Motor Company will post 1.86 earnings per share for the current fiscal year.

Ford Motor Announces Dividend

The firm also recently disclosed a quarterly dividend, which will be paid on Tuesday, September 1st. Stockholders of record on Tuesday, August 11th will be issued a dividend of $0.15 per share. This represents a $0.60 annualized dividend and a dividend yield of 4.3%. The ex-dividend date is Tuesday, August 11th. Ford Motor's dividend payout ratio is currently -32.09%.

Institutional Trading of Ford Motor

Institutional investors have recently bought and sold shares of the stock. Paladin Partners LLC purchased a new stake in Ford Motor during the 2nd quarter valued at about $70,000. BlackRock Inc. purchased a new position in shares of Ford Motor in the second quarter worth about $4,649,131,000. Occidental Asset Management LLC acquired a new stake in shares of Ford Motor during the second quarter worth about $672,000. Pallas Capital Advisors LLC acquired a new stake in shares of Ford Motor during the second quarter worth about $493,000. Finally, Deutsche Bank AG purchased a new stake in Ford Motor in the second quarter valued at approximately $267,563,000. 58.74% of the stock is currently owned by institutional investors and hedge funds.

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.

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