TD Cowen Has Lowered Expectations for Ford Motor (NYSE:F) Stock Price

Key Points

• TD Cowen cut its price target on Ford from $14 to $13 and maintained a "hold" rating; MarketBeat's consensus price target is about $13.59 with the majority of analysts rated as "Hold."
• Ford beat Q1 estimates (EPS $0.66 vs. $0.18) and raised guidance partly due to a one‑time $1.3B tariff refund, but investor sentiment is tempered by ongoing EV‑unit losses, a ~179,700‑vehicle recall, and rising materials costs.
• The stock traded near $11.88 (market cap ≈ $47.4B) and saw insider William Clay Ford Jr. buy 140,000 shares at about $13.82, while institutional ownership is roughly 58.7%.

Ford Motor (NYSE:F - Get Free Report) had its price target reduced by TD Cowen from $14.00 to $13.00 in a report issued on Friday,Benzinga reports. The brokerage presently has a "hold" rating on the auto manufacturer's stock. TD Cowen's target price points to a potential upside of 9.47% from the company's previous close.

Several other equities analysts have also recently commented on F. Piper Sandler upgraded shares of Ford Motor from a "neutral" rating to an "overweight" rating and upped their target price for the company from $11.00 to $16.00 in a research note on Thursday, January 8th. Wall Street Zen cut shares of Ford Motor from a "hold" rating to a "sell" rating in a research note on Sunday, April 5th. Bank of America began coverage on shares of Ford Motor in a research note on Wednesday, March 4th. They set a "buy" rating and a $17.00 target price for the company. Wells Fargo & Company cut their target price on shares of Ford Motor from $11.00 to $10.00 and set an "underweight" rating for the company in a research note on Tuesday, March 31st. Finally, UBS Group cut their target price on shares of Ford Motor from $15.00 to $14.00 and set a "buy" rating for the company in a research note on Thursday. Five investment analysts have rated the stock with a Buy rating, ten have assigned a Hold rating and one has given a Sell rating to the stock. Based on data from MarketBeat, Ford Motor has an average rating of "Hold" and a consensus price target of $13.59.

Ford Motor Stock Performance

Shares of Ford Motor stock traded down $0.21 on Friday, reaching $11.88. The stock had a trading volume of 36,638,970 shares, compared to its average volume of 58,554,945. The business's 50-day moving average price is $12.35 and its two-hundred day moving average price is $12.98. The company has a debt-to-equity ratio of 2.95, a quick ratio of 0.94 and a current ratio of 1.07. Ford Motor has a fifty-two week low of $9.88 and a fifty-two week high of $14.80. The stock has a market cap of $47.38 billion, a P/E ratio of -7.66, a price-to-earnings-growth ratio of 0.28 and a beta of 1.70.

Ford Motor (NYSE:F - Get Free Report) last issued its quarterly earnings data on Wednesday, April 29th. The auto manufacturer reported $0.66 earnings per share for the quarter, topping analysts' consensus estimates of $0.18 by $0.48. Ford Motor had a negative net margin of 3.22% and a positive return on equity of 15.28%. The business had revenue of $43.25 billion during the quarter, compared to analysts' expectations of $42.66 billion. During the same period in the previous year, the company earned $0.14 earnings per share. Ford Motor's revenue for the quarter was up 6.4% on a year-over-year basis. On average, sell-side analysts forecast that Ford Motor will post 1.49 EPS for the current year.

Insider Activity

In other Ford Motor news, insider William Clay Ford, Jr. acquired 140,000 shares of the company's stock in a transaction dated Thursday, February 19th. The stock was bought at an average price of $13.82 per share, for a total transaction of $1,934,800.00. Following the purchase, the insider owned 3,912,600 shares in the company, valued at $54,072,132. This represents a 3.71% increase in their position. The transaction was disclosed in a filing with the SEC, which is available through this link. Corporate insiders own 0.63% of the company's stock.

Hedge Funds Weigh In On Ford Motor

A number of hedge funds have recently made changes to their positions in the business. Candriam S.C.A. raised its stake in Ford Motor by 39.4% during the first quarter. Candriam S.C.A. now owns 340,108 shares of the auto manufacturer's stock worth $3,925,000 after acquiring an additional 96,075 shares in the last quarter. Spectrum Financial Alliance Ltd LLC acquired a new stake in shares of Ford Motor during the 1st quarter worth about $6,795,000. Sequoia Financial Advisors LLC increased its position in shares of Ford Motor by 48.0% during the 1st quarter. Sequoia Financial Advisors LLC now owns 372,324 shares of the auto manufacturer's stock worth $4,297,000 after purchasing an additional 120,781 shares in the last quarter. KLCM Advisors Inc. increased its position in shares of Ford Motor by 7.9% during the 1st quarter. KLCM Advisors Inc. now owns 50,366 shares of the auto manufacturer's stock worth $581,000 after purchasing an additional 3,700 shares in the last quarter. Finally, Cedar Mountain Advisors LLC increased its position in shares of Ford Motor by 58.1% during the 1st quarter. Cedar Mountain Advisors LLC now owns 2,940 shares of the auto manufacturer's stock worth $34,000 after purchasing an additional 1,080 shares in the last quarter. Institutional investors and hedge funds own 58.74% of the company's stock.

Key Headlines Impacting Ford Motor

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

• Positive Sentiment: Q1 results beat consensus and management raised 2026 guidance, showing stronger-than-expected revenue and EPS that underpin near‑term profitability. Ford Reports First-Quarter 2026 Financial Results
• Positive Sentiment: Ford booked a $1.3B tariff refund that materially lifted Q1 profit and helped management raise annual outlook — a near-term cash/earnings tailwind. Ford’s Tariff Refund Lifts Guidance But Raises Questions For Future Earnings
• Positive Sentiment: Dividend outlook and payout stability are being highlighted by income-focused analysts, which supports demand from yield‑oriented investors. Income Investors Can Rely on Ford's Dividend: Here's Why the Payout Is Secure
• Neutral Sentiment: Analyst price targets and ratings moved (RBC raised its target; UBS trimmed its target but kept a buy rating) — mixed signals that can mute momentum. Benzinga coverage of analyst target changes
• Neutral Sentiment: Leadership hire: Ford named a new Chief Investor Relations Officer, which may improve communication with investors but is not an immediate earnings driver. Ford Appoints Maria Ricciardone Chief Investor Relations Officer
• Negative Sentiment: Investors punished the stock because the tariff benefit is largely one‑time and attention shifted to persistent losses in Ford’s EV unit (Model e), which weighs on long‑term margins and cash flow. Ford shares fall as EV losses overshadow Q1 beat and raise
• Negative Sentiment: Ford recalled ~179,700 U.S. vehicles over a loose bolt in front seat frames — a safety/recall cost and reputational headwind that can pressure short-term sentiment. Ford recalls about 180,000 vehicles over loose bolt in front seat frame, NHTSA says
• Negative Sentiment: Rising materials costs — especially aluminum — remain a margin risk for high‑margin truck volumes, tempering enthusiasm about the sustainability of raised guidance. Ford raises profit outlook for 2026 despite nagging aluminum supply costs

Ford Motor Company Profile

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.