Ford Motor (NYSE:F) Stock Jumps 1.7% - Here's What Happened

Key Points

• Ford shares rose 1.7% to $12.27, despite trading below their 50-day and 200-day moving averages. The move came amid mixed company news and below-average trading volume.
• Ford faces several operational and competitive challenges, including an F-150 supplier disruption, projected 8.8% sales decline, potential U.S. market-share losses to Asian automakers, and ongoing battery-supply and diesel-truck litigation concerns.
• Analyst sentiment remains mixed, with a consensus “Hold” rating and $15.68 price target. Ford recently beat quarterly earnings and revenue estimates and maintains a $0.15 quarterly dividend, equivalent to an approximately 4.9% yield.

Shares of Ford Motor Company (NYSE:F - Get Free Report) shot up 1.7% on Thursday. The stock traded as high as $12.29 and last traded at $12.2650. Approximately 44,822,302 shares traded hands during trading, a decline of 22% from the average daily volume of 57,406,738 shares. The stock had previously closed at $12.06.

Ford Motor News Roundup

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

• Positive Sentiment: Ford’s enrollment in DTE Energy’s MIGreenPower program helped fund the 100-megawatt Cold Creek Solar Park in Michigan. The project supports Ford’s goal of using 100% renewable energy and may strengthen its decarbonization credentials, though the direct financial benefit is likely limited. DTE Energy completes construction on Cold Creek Solar Park
• Neutral Sentiment: CEO Jim Farley highlighted the need for skilled technicians to maintain increasingly automated factories and discussed the impact of artificial intelligence on office work. The comments underscore a long-term labor challenge but do not materially change near-term earnings expectations. Ford CEO says AI is taking over spreadsheet jobs
• Neutral Sentiment: Ford faces continued scrutiny over Chinese battery technology used at its Michigan battery plant. The company’s efforts to build domestic battery capacity could support future EV production, but geopolitical and supply-chain concerns remain an overhang. What Does Ford Motor Michigan Battery Lead Mean For Its EV Supply Chain?
• Negative Sentiment: Ford is expected to lose U.S. market share to Asian automakers as high gasoline prices increase demand for hybrids and more fuel-efficient vehicles, potentially pressuring sales mix and margins. Detroit Three automakers set to lose market share to Asian rivals
• Negative Sentiment: A supplier problem disrupted F-150 output and will reduce third-quarter wholesale deliveries. Although production has recovered, the interruption adds pressure to Ford’s most important vehicle franchise and near-term revenue. Ford F-150 supplier disruption to impact third-quarter sales
• Negative Sentiment: Ford sales are projected to decline 8.8% through the first three quarters, reinforcing concerns about weakening demand and competitive pressure. Ford's Sales Hit Alarming Drop
• Negative Sentiment: A judge allowed a class-action lawsuit to proceed over allegations that Ford knowingly sold diesel trucks with defective CP4 fuel pumps. The case creates potential legal costs, warranty exposure and reputational risk. Class-action lawsuit over defective Ford diesel trucks

Wall Street Analysts Forecast Growth

Several research analysts have commented on F shares. Barclays boosted their target price on Ford Motor from $13.00 to $14.00 and gave the stock an "equal weight" rating in a research note on Thursday, July 9th. Jefferies Financial Group upgraded shares of Ford Motor from a "hold" rating to a "buy" rating and raised their target price for the company from $14.50 to $17.50 in a research report on Monday, July 27th. Wells Fargo & Company upped their price target on shares of Ford Motor from $10.00 to $11.00 and gave the stock an "underweight" rating in a report on Thursday, June 25th. BNP Paribas Exane raised their price objective on Ford Motor from $14.00 to $14.50 and gave the company a "neutral" rating in a report on Thursday, July 30th. Finally, Zacks Research lowered Ford Motor from a "strong-buy" rating to a "hold" rating in a research report on Tuesday, August 4th. Eight analysts have rated the stock with a Buy rating, ten have assigned a Hold rating and one has issued a Sell rating to the stock. According to MarketBeat, the stock presently has a consensus rating of "Hold" and a consensus price target of $15.68.

Ford Motor Trading Up 1.7%

The company has a debt-to-equity ratio of 3.07, a current ratio of 1.09 and a quick ratio of 0.93. The company has a market cap of $48.91 billion, a price-to-earnings ratio of -6.56, a price-to-earnings-growth ratio of 0.25 and a beta of 1.83. The business's fifty day moving average price is $13.88 and its 200 day moving average price is $13.53.

Ford Motor (NYSE:F - Get Free Report) last posted its quarterly earnings data on Tuesday, July 28th. The auto manufacturer reported $0.42 earnings per share for the quarter, beating analysts' consensus estimates 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 business had revenue of $48.30 billion during the quarter, compared to the consensus estimate of $47.24 billion. During the same period in the prior year, the business posted $0.37 earnings per share. Ford Motor's quarterly revenue was down 3.8% on a year-over-year basis. Research analysts anticipate that Ford Motor Company will post 1.86 earnings per share for the current fiscal year.

Ford Motor Announces Dividend

The company also recently declared a quarterly dividend, which was paid on Tuesday, September 1st. Shareholders of record on Tuesday, August 11th were issued a dividend of $0.15 per share. The ex-dividend date was Tuesday, August 11th. This represents a $0.60 annualized dividend and a yield of 4.9%. Ford Motor's dividend payout ratio (DPR) is presently -32.09%.

Hedge Funds Weigh In On Ford Motor

Hedge funds have recently bought and sold shares of the company. TD Asset Management Inc grew its holdings in Ford Motor by 11.0% in the fourth quarter. TD Asset Management Inc now owns 1,908,234 shares of the auto manufacturer's stock worth $25,036,000 after purchasing an additional 189,310 shares during the period. Wealthfront Advisers LLC bought a new stake in Ford Motor in the 2nd quarter valued at about $11,492,000. Public Employees Retirement System of Ohio raised its stake in Ford Motor by 22.4% during the 1st quarter. Public Employees Retirement System of Ohio now owns 2,001,319 shares of the auto manufacturer's stock worth $23,095,000 after buying an additional 366,218 shares during the period. KBC Group NV boosted its holdings in Ford Motor by 223.5% in the first quarter. KBC Group NV now owns 2,229,629 shares of the auto manufacturer's stock worth $25,729,000 after acquiring an additional 1,540,403 shares in the last quarter. Finally, Texas Capital Bank Wealth Management Services Inc acquired a new stake in Ford Motor in the second quarter valued at approximately $1,730,000. Institutional investors own 58.74% of the company's stock.

About Ford Motor

Ford Motor Co is an American automobile manufacturer that designs, manufactures, markets and services a broad range of vehicles and mobility-related products. Its lineup includes cars, trucks, sport utility vehicles, commercial vehicles and electric vehicles sold under the Ford brand, as well as luxury vehicles marketed through its Lincoln brand.

Founded by Henry Ford in 1903 and headquartered in Dearborn, Michigan, Ford is one of the world's oldest major automakers. The company helped popularize mass automobile production and continues to serve customers in North America, South America, Europe and other international markets through manufacturing, sales and distribution operations.

Ford organizes its operations around Ford Blue for gasoline and hybrid vehicles, Model e for electric vehicles, and Ford Pro for commercial customers and related services.

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