Ford Motor (NYSE:F) Shares Down 1.1% Following Analyst Downgrade

Key Points

• Ford shares fell 1.1% after Royal Bank of Canada lowered its price target from $15 to $14 while maintaining a sector-perform rating. Analysts collectively rate the stock “Hold,” with a consensus price target of $15.02.
• Ford’s third-quarter results exceeded expectations, with adjusted EPS of $0.49 versus $0.41 expected and revenue of $49.53 billion. Management also raised the low end of its 2026 adjusted EBIT outlook to $10.5 billion.
• Ford maintained its quarterly dividend at $0.15 per share, equal to a $0.60 annualized payout and a roughly 4.9% yield; the company is also pursuing growth initiatives including a sub-$30,000 electric pickup and grid-scale energy storage.

Shares of Ford Motor Company (NYSE:F - Get Free Report) dropped 1.1% on Friday after Royal Bank Of Canada lowered their price target on the stock from $15.00 to $14.00. Royal Bank Of Canada currently has a sector perform rating on the stock. Ford Motor traded as low as $12.12 and last traded at $12.22. 44,347,003 shares changed hands during mid-day trading, a decline of 21% from the average daily volume of 55,846,434 shares. The stock had previously closed at $12.36.

A number of other brokerages also recently issued reports on F. Citigroup upgraded shares of Ford Motor from a "neutral" rating to a "buy" rating and lifted their price target for the company from $19.00 to $20.00 in a report on Wednesday, July 29th. Wall Street Zen downgraded shares of Ford Motor from a "buy" rating to a "hold" rating in a report on Saturday, August 1st. JPMorgan Chase & Co. cut their price objective on Ford Motor from $17.00 to $16.00 and set an "overweight" rating for the company in a research report on Monday, October 12th. Zacks Research cut Ford Motor from a "strong-buy" rating to a "hold" rating in a report on Tuesday, August 4th. Finally, Piper Sandler boosted their target price on Ford Motor from $16.00 to $17.00 and gave the stock an "overweight" rating in a research report on Wednesday, July 29th. Seven equities research analysts have rated the stock with a Buy rating, ten have assigned a Hold rating and two have given a Sell rating to the company. Based on data from MarketBeat, the company has a consensus rating of "Hold" and an average price target of $15.02.

Ford Motor News Roundup

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

• Positive Sentiment: Ford reported third-quarter adjusted earnings of $0.49 per share, exceeding estimates of $0.41, while revenue of $49.53 billion also topped expectations. Cost reductions, a favorable vehicle mix and stronger Ford Credit results supported the beat. Ford Reports Third-Quarter 2026 Financial Results
• Positive Sentiment: Management raised the low end of its 2026 adjusted EBIT outlook to $10.5 billion from $10 billion, signaling confidence in cost controls and higher-margin businesses despite rising commodity and operating costs. Ford beats third-quarter profit estimates, raises low end of annual outlook
• Positive Sentiment: Ford reiterated plans for the affordable, sub-$30,000 Fathom electric pickup and is targeting 20 gigawatt-hours of annual grid-scale energy-storage capacity. These initiatives could expand Ford’s addressable market beyond traditional vehicle sales, although execution remains important. Is Ford Motor Poised To Open A New EV And Battery Growth Lane?
• Positive Sentiment: The company declared a regular quarterly dividend of $0.15 per share, maintaining an annualized payout of $0.60 and supporting Ford’s income-investment appeal.

Institutional Inflows and Outflows

Hedge funds have recently bought and sold shares of the company. Integrity Alliance LLC. lifted its stake in shares of Ford Motor by 58.5% during the third quarter. Integrity Alliance LLC. now owns 191,245 shares of the auto manufacturer's stock worth $2,306,000 after buying an additional 70,578 shares during the period. Gallacher Capital Management LLC acquired a new stake in Ford Motor during the 3rd quarter worth about $258,000. Eads & Heald Wealth Management acquired a new stake in Ford Motor during the 3rd quarter worth about $162,000. VCI Wealth Management LLC purchased a new stake in Ford Motor during the 3rd quarter valued at about $1,130,000. Finally, GRIMES & Co WEALTH MANAGEMENT LLC lifted its holdings in shares of Ford Motor by 21.5% during the third quarter. GRIMES & Co WEALTH MANAGEMENT LLC now owns 14,446 shares of the auto manufacturer's stock worth $174,000 after purchasing an additional 2,557 shares during the period. Institutional investors own 58.74% of the company's stock.

Ford Motor Trading Down 1.1%

The stock has a 50-day moving average of $12.93 and a 200 day moving average of $13.37. The company has a quick ratio of 0.93, a current ratio of 1.09 and a debt-to-equity ratio of 3.07. The stock has a market cap of $48.73 billion, a PE ratio of -6.20, a price-to-earnings-growth ratio of 0.25 and a beta of 1.93.

Ford Motor (NYSE:F - Get Free Report) last announced its quarterly earnings data on Wednesday, October 28th. The auto manufacturer reported $0.49 EPS for the quarter, beating the consensus estimate of $0.41 by $0.08. Ford Motor had a negative net margin of 4.17% and a positive return on equity of 18.96%. The business had revenue of $49.53 billion during the quarter, compared to analysts' expectations of $49.08 billion. During the same period in the previous year, the business posted $0.45 EPS. The business's quarterly revenue was down 2.0% compared to the same quarter last year. As a group, sell-side analysts anticipate that Ford Motor Company will post 1.86 earnings per share for the current year.

Ford Motor Dividend Announcement

The business also recently announced a quarterly dividend, which will be paid on Tuesday, December 1st. Investors of record on Tuesday, November 10th will be issued a dividend of $0.15 per share. This represents a $0.60 annualized dividend and a yield of 4.9%. The ex-dividend date of this dividend is Tuesday, November 10th. Ford Motor's dividend payout ratio (DPR) is -32.09%.

About Ford Motor

Ford Motor Co is an American automobile manufacturer founded in 1903 by Henry Ford and headquartered in Dearborn, Michigan. The company helped popularize mass automobile production and is known for brands including Ford and Lincoln.

Ford develops, manufactures and sells cars, trucks, sport utility vehicles, commercial vehicles and electric vehicles. Its product portfolio includes the F-Series pickup trucks, Transit commercial vans, Mustang sports cars and a range of utility vehicles. The company also provides vehicle software, connected services, fleet solutions, maintenance and other support services.

Ford operates through Ford Blue, which focuses on gasoline- and hybrid-powered vehicles; Model e, which develops electric vehicles and related technologies; and Ford Pro, which serves commercial and fleet customers.

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