Ford Motor Company

New York Stock Exchange
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Slightly Bullish +15

Ford Motor Company $F Shares Sold by Stephens Inc. AR

AI-generated analysis

📉 Stephens Inc. AR decreased its Ford Motor holdings by 28.9% in Q1, selling 38,881 shares while retaining 95,686 shares valued at $1.1 million.

📈 Grove Bank & Trust increased its stake by 110.7% in Q4 to own 1,903 shares worth $25,000, alongside new positions from MV Capital Management and Olistico Wealth LLC.

💰 Ford Motor Company recently paid a quarterly dividend of $0.15 on June 1st, offering an annualized yield of 4.3% to investors of record as of May 12th.

📊 The stock trades at a market cap of $55.77 billion with a negative P/E ratio of -9.03 and a price-to-book implied valuation via its PEG ratio of 0.30.

🏦 Bank of America upgraded its target price to $20.00 with a 'buy' rating, while Citigroup raised its target to $19.00 with a 'neutral' stance.

⚖️ TD Cowen cut its price target to $13.00 and maintained a 'hold' rating, contributing to a consensus 'Hold' rating with an average target of $14.77.

Bullish Signals
  • Bank of America raised its price target on Ford Motor from $17.00 to $20.00 and assigned a 'buy' rating in a recent report.
  • Citigroup increased its price target from $13.00 to $19.00 while maintaining a 'neutral' rating on the stock.
  • Wall Street Zen upgraded Ford Motor from a 'hold' to a 'buy' rating, indicating growing confidence among some analysts.
  • The company offers a 4.3% annualized dividend yield, providing income support for shareholders despite the negative payout ratio.
Risk Factors
  • TD Cowen lowered its price target on Ford Motor from $14.00 to $13.00 and issued a 'hold' rating in a research note.
  • The stock carries a negative P/E ratio of -9.03, reflecting current earnings challenges or losses impacting valuation metrics.
  • Stephens Inc. AR significantly reduced its position by 28.9% in the first quarter, indicating institutional caution among major investors.
Full Analysis
Stephens Inc. AR reduced its position in Ford Motor Company (NYSE:F) by 28.9% during the first quarter, selling 38,881 shares to hold a remaining stake of 95,686 shares valued at $1.1 million. While Stephens decreased its holdings, other institutional investors including Grove Bank & Trust, MV Capital Management Inc., and Olistico Wealth LLC established or increased new positions in the fourth quarter, with combined stakes worth approximately $76,000. The article details Ford's current financial metrics as of the reporting period, noting a market capitalization of $55.77 billion and a price-to-earnings ratio of -9.03. The stock trades between a twelve-month low of $10.68 and a high of $17.78, with technical indicators showing a 50-day moving average of $14.10 and a two-hundred-day average of $13.38. The company recently paid a quarterly dividend of $0.15 per share on June 1st, resulting in an annualized yield of 4.3% despite a negative payout ratio. Wall Street sentiment remains mixed with varying analyst targets and ratings. Bank of America raised its price target to $20.00 with a 'buy' rating, while Citigroup increased its target to $19.00 with a 'neutral' rating. Conversely, TD Cowen lowered its target to $13.00 with a 'hold' rating. The consensus rating from MarketBeat is currently 'Hold' with an average price target of $14.77, reflecting divergent analyst opinions on the automaker's near-term prospects.