Ford Motor Company

New York Stock Exchange
Back to all articles
Slightly Bullish +25

Ford Motor Company $F Holdings Boosted by Strs Ohio

AI-generated analysis

📈 Strs Ohio increased its Ford stake by 25.4% in Q1, adding 332,260 shares to a total holding of 1,638,075 shares valued at $18.9 million.

🏦 Keybank National Association OH boosted its position by 28.0%, now owning 199,452 shares worth $2.3 million.

📉 Stock Yards Bank & Trust Co. increased its stake by 41.4% to own 19,233 shares valued at $222,000.

💰 Ford paid a quarterly dividend of $0.15 per share on June 1st, offering an annualized yield of 4.5%.

📊 The company has a market cap of $53.18 billion and trades with a beta of 1.82.

📉 Financial metrics show a negative PE ratio of -8.61 and a debt-to-equity ratio of 2.84.

🎯 Citigroup raised its price target to $19.00 while maintaining a 'neutral' rating on the stock.

🚀 Bank of America increased its price objective to $20.00 and upgraded its rating to 'buy'.

⚖️ The average analyst price target is $14.70 with a consensus 'Hold' rating from five equities research analysts.

📉 Shares opened at $13.35, trading below the 50-day moving average of $13.97.

Bullish Signals
  • Strs Ohio and several other institutional investors increased their stakes in Ford during Q1, signaling continued institutional confidence.
  • Bank of America raised its price target to $20.00 and issued a 'buy' rating on the stock.
  • Citigroup increased its price target to $19.00 despite maintaining a neutral rating.
  • Goldman Sachs boosted its price objective from $13.00 to $16.00.
  • Ford offers an attractive 4.5% annualized dividend yield to shareholders.
Risk Factors
  • The company has a negative PE ratio of -8.61, indicating it is currently unprofitable on a per-share basis.
  • Shares are trading below the 50-day moving average at $13.35 compared to $13.97.
  • The debt-to-equity ratio stands at 2.84, suggesting significant leverage.
  • The payout ratio is negative at -38.71%, reflecting earnings used for dividends are not sustainable from current profits.
Full Analysis
Strs Ohio significantly increased its stake in Ford Motor Company (NYSE:F) by 25.4% during the first quarter, acquiring an additional 332,260 shares to reach a total holding of 1,638,075 shares valued at $18.9 million. This move was accompanied by other institutional investors like Keybank National Association OH and Stock Yards Bank & Trust Co., which also boosted their positions, while the company maintains that 58.74% of its stock is owned by institutional investors. Shares of Ford opened at $13.35 on Friday, trading below its 50-day moving average of $13.97 but slightly above its 200-day average of $13.37. The company has a market capitalization of $53.18 billion and a beta of 1.82, indicating higher volatility than the broader market. Financial metrics show a negative PE ratio of -8.61 and a debt-to-equity ratio of 2.84, reflecting the company's current financial leverage and earnings situation. Ford recently paid a quarterly dividend of $0.15 per share to investors of record on May 12th, resulting in an annualized yield of 4.5%. Analyst sentiment is mixed but generally positive regarding price targets, with Citigroup raising its target to $19.00 and Bank of America increasing its to $20.00 with a 'buy' rating. The consensus among five equities research analysts is a 'Hold' with an average price target of $14.70.