Ford Motor (NYSE:F) Stock Price Down 1.2% - Time to Sell?

Key Points

• Ford shares fell 1.2% to $12.945, with trading volume about 40% below the average session volume.
• Analyst sentiment is mixed but improving: eight analysts rate Ford a Buy, ten rate it Hold, and one rates it Sell. The consensus rating is Hold, with a $15.68 price target.
• Ford exceeded quarterly earnings and revenue expectations, reporting $0.42 EPS and $48.30 billion in revenue, while paying a quarterly dividend of $0.15 per share for a 4.6% annualized yield.

Ford Motor Company (NYSE:F - Get Free Report) was down 1.2% during trading on Wednesday . The company traded as low as $12.87 and last traded at $12.9450. 34,772,210 shares traded hands during trading, a decline of 40% from the average session volume of 57,898,664 shares. The stock had previously closed at $13.10.

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Wall Street Analyst Weigh In

A number of analysts have recently issued reports on the stock. Dbs Bank raised shares of Ford Motor from a "hold" rating to a "moderate buy" rating in a research report on Tuesday, August 11th. Citigroup upgraded shares of Ford Motor from a "neutral" rating to a "buy" rating and increased their target price for the stock from $19.00 to $20.00 in a research report on Wednesday, July 29th. Bank of America boosted their price target on shares of Ford Motor from $17.00 to $20.00 and gave the company a "buy" rating in a report on Friday, May 29th. Royal Bank Of Canada lifted their price objective on Ford Motor from $13.00 to $15.00 and gave the company a "sector perform" rating in a research report on Wednesday, July 29th. Finally, The Goldman Sachs Group boosted their target price on Ford Motor from $13.00 to $16.00 and gave the company a "neutral" rating in a research note on Thursday, June 11th. 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 stock. According to data from MarketBeat, Ford Motor currently has an average rating of "Hold" and a consensus price target of $15.68.

Ford Motor Stock Down 1.2%

The company has a current ratio of 1.09, a quick ratio of 0.93 and a debt-to-equity ratio of 3.07. The business's fifty day moving average price is $14.09 and its two-hundred day moving average price is $13.51. The firm has a market cap of $51.62 billion, a P/E ratio of -6.92, a P/E/G ratio of 0.27 and a beta of 1.83.

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

Ford Motor Dividend Announcement

The company also recently disclosed a quarterly dividend, which was paid on Tuesday, September 1st. Investors of record on Tuesday, August 11th were issued a dividend of $0.15 per share. This represents a $0.60 annualized dividend and a dividend yield of 4.6%. The ex-dividend date of this dividend was Tuesday, August 11th. Ford Motor's dividend payout ratio is currently -32.09%.

Institutional Inflows and Outflows

Several institutional investors have recently bought and sold shares of the company. MV Capital Management Inc. acquired a new stake in Ford Motor during the 4th quarter valued at approximately $25,000. Manning & Napier Advisors LLC acquired a new stake in shares of Ford Motor during the second quarter worth $31,000. Legacy Wealth Managment LLC ID raised its stake in Ford Motor by 108.4% during the first quarter. Legacy Wealth Managment LLC ID now owns 2,365 shares of the auto manufacturer's stock worth $27,000 after buying an additional 1,230 shares during the last quarter. Caldwell Trust Co lifted its holdings in Ford Motor by 605.8% in the first quarter. Caldwell Trust Co now owns 2,534 shares of the auto manufacturer's stock valued at $29,000 after buying an additional 2,175 shares during the period. Finally, SJS Investment Consulting Inc. lifted its holdings in Ford Motor by 343.3% in the first quarter. SJS Investment Consulting Inc. now owns 2,633 shares of the auto manufacturer's stock valued at $30,000 after buying an additional 2,039 shares during the period. Institutional investors own 58.74% of the company's stock.

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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