Ford Motor (NYSE:F) Shares Down 3.7% - Time to Sell?

Key Points

• Ford shares fell 3.7% to about $13.49 in heavy trading, while its average analyst target is $15.68 and the consensus rating remains “Hold.”
• Potential earnings support comes from Ford’s premium vehicle mix, improving aluminum costs, expanded Super Duty capacity and growth in Ford Energy and commercial operations; the company recently beat quarterly EPS and revenue estimates.
• Key risks include criticism of Ford’s China-related technology ties, weaker EV demand and possible inventory constraints, alongside ongoing political, regulatory and operational pressures.

Shares of Ford Motor Company (NYSE:F - Get Free Report) were down 3.7% during mid-day trading on Wednesday . The company traded as low as $13.45 and last traded at $13.4850. Approximately 67,231,222 shares were traded during trading, an increase of 15% from the average session volume of 58,316,453 shares. The stock had previously closed at $14.00.

Trending Headlines about Ford Motor

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

• Positive Sentiment: Analysts see potential earnings support from Ford’s premium vehicle mix, recovering aluminum costs and increased Super Duty capacity. These factors could improve profitability even if overall industry margins remain pressured. Ford: Premium Mix, Aluminum Recovery, And Super Duty Capacity Support Earnings Upside
• Positive Sentiment: Ford Energy and related commercial opportunities are fueling optimism that the company can diversify beyond its traditionally low-margin automotive operations, potentially supporting a higher valuation over time. Ford Finally Sparked Wall Street Interest. But Is It All Hype?
• Neutral Sentiment: Positive momentum and valuation screens continue to identify Ford as a potential long-term opportunity, but these assessments are largely technical or factor-based and do not resolve the company’s near-term political and operational risks. Why Ford Motor Company Is a Top Momentum Stock for the Long-Term
• Negative Sentiment: Transportation Secretary Sean Duffy and Republican lawmakers sharply criticized Ford’s ties to China, particularly its reliance on technology licensed from battery producer CATL and other Chinese partnerships. The administration cited national-security concerns and urged Ford to reduce its dependence on Chinese technology, raising the risk of regulatory restrictions, higher costs, delays to electric-vehicle plans or reputational damage. Republican lawmakers criticize Ford business ties to China
• Negative Sentiment: Coverage also highlights weakening enthusiasm and potential inventory constraints in Ford’s electric-vehicle strategy, increasing investor concern about the returns from its planned EV investment. Ford Finally Runs Out Of EVs

Wall Street Analysts Forecast Growth

Several equities analysts recently issued reports on F shares. Jefferies Financial Group raised Ford Motor from a "hold" rating to a "buy" rating and increased their target price for the stock from $14.50 to $17.50 in a research note on Monday, July 27th. The Goldman Sachs Group boosted their price target on Ford Motor from $13.00 to $16.00 and gave the stock a "neutral" rating in a research note on Thursday, June 11th. UBS Group increased their target price on shares of Ford Motor from $14.00 to $17.00 and gave the company a "buy" rating in a research report on Monday, June 8th. JPMorgan Chase & Co. upped 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. Finally, Barclays increased their price target on shares of Ford Motor from $13.00 to $14.00 and gave the stock an "equal weight" rating in a research report on Thursday, July 9th. Eight research analysts have rated the stock with a Buy rating, ten have issued a Hold rating and one has assigned a Sell rating to the company's stock. According to MarketBeat, the company currently has a consensus rating of "Hold" and an average target price of $15.68.

Ford Motor Stock Down 3.7%

The company has a market cap of $53.77 billion, a P/E ratio of -7.21, a PEG ratio of 0.30 and a beta of 1.83. The stock's 50-day moving average price is $14.12 and its 200-day moving average price is $13.53. The company has a current ratio of 1.09, a quick ratio of 0.93 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, beating analysts' consensus estimates of $0.33 by $0.09. The company had revenue of $48.30 billion during the quarter, compared to analyst estimates of $47.24 billion. Ford Motor had a negative net margin of 3.93% and a positive return on equity of 17.23%. Ford Motor's revenue was down 3.8% compared to the same quarter last year. During the same period last year, the business earned $0.37 earnings per share. As a group, research analysts forecast that Ford Motor Company will post 1.86 EPS for the current year.

Ford Motor Announces Dividend

The firm also recently declared a quarterly dividend, which was paid on Tuesday, September 1st. Investors of record on Tuesday, August 11th were paid a dividend of $0.15 per share. This represents a $0.60 dividend on an annualized basis and a dividend yield of 4.4%. The ex-dividend date of this dividend was Tuesday, August 11th. Ford Motor's dividend payout ratio (DPR) is currently -32.09%.

Institutional Trading of Ford Motor

Several institutional investors have recently bought and sold shares of the business. Caxton Associates LLP acquired a new position in Ford Motor during the first quarter worth $304,000. Empowered Funds LLC boosted its position in Ford Motor by 41.6% in the 1st quarter. Empowered Funds LLC now owns 147,760 shares of the auto manufacturer's stock valued at $1,482,000 after buying an additional 43,385 shares during the last quarter. Jump Financial LLC acquired a new position in Ford Motor in the second quarter worth $172,000. NewEdge Advisors LLC grew its holdings in 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 in the last quarter. Finally, Treasurer of the State of North Carolina grew its stake 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 purchasing an additional 26,526 shares during the last quarter. 58.74% of the stock is owned by institutional investors and hedge funds.

Ford Motor Company Profile

Ford Motor Co is a global automotive company that designs, manufactures, markets and services cars, trucks, sport utility vehicles and commercial vehicles. Its portfolio includes the Ford and Lincoln brands, as well as a range of gasoline-powered, hybrid and electric vehicles. Ford also provides vehicle maintenance, repair and related services through its dealer network.

The company organizes its automotive operations into Ford Blue, which focuses on traditional and hybrid vehicles; Ford Model e, which develops electric vehicles and connected technologies; and Ford Pro, which serves commercial and government customers with vehicles, software and fleet-management services.

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