Ford Motor Company

New York Stock Exchange
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Somewhat Bullish +45

Ford Motor Company $F Shares Purchased by D.A. Davidson & CO.

AI-generated analysis

📈 D.A. Davidson & CO. grew its Ford holdings by 21.2% in Q1, adding 78,108 shares to a total position of 445,895 shares.

🏦 Vanguard Group increased its stake by 0.9% in Q4, now holding 471.7 million shares valued at $6.19 billion.

📊 Charles Schwab Investment Management lifted its Ford position by 2.8% during the fourth quarter.

📈 JPMorgan Chase raised its price target on Ford from $15.00 to $16.00 and maintained an overweight rating.

🚀 Citigroup increased its price objective for Ford shares from $13.00 to $19.00 with a neutral rating.

💰 UBS Group upped its target price on Ford from $14.00 to $17.00 and assigned a buy rating.

📉 The stock currently trades at a negative P/E ratio of -9.18, reflecting recent earnings performance.

💵 Ford recently paid a quarterly dividend of $0.15 per share with an annualized yield of 4.2%.

📈 Institutional ownership remains high at 58.74%, indicating continued confidence from major funds.

📉 The stock has a beta of 1.82, suggesting higher volatility relative to the broader market.

Bullish Signals
  • D.A. Davidson & CO. significantly increased its stake by 21.2% in Q1, signaling strong institutional confidence.
  • Vanguard Group and Charles Schwab both increased their holdings in Q4, adding hundreds of millions of dollars to their positions.
  • Multiple major analysts including JPMorgan Chase, Citigroup, UBS Group, and Wall Street Zen have raised price targets or upgraded ratings to buy.
  • The stock is trading above its 200-day moving average at $13.40 while the current price is $14.22.
  • Ford offers a substantial dividend yield of 4.2% based on the recent quarterly payout.
Risk Factors
  • The stock trades at a negative price-to-earnings ratio of -9.18, indicating recent losses or earnings misses.
  • The payout ratio is negative at -38.71%, suggesting dividends are being paid from cash reserves rather than current earnings.
  • The stock is trading below its 50-day moving average of $14.30, showing short-term weakness.
  • Institutional ownership concentration is high at 58.74%, which could lead to significant volatility if large funds exit simultaneously.
Full Analysis
D.A. Davidson & CO. increased its holdings in Ford Motor Company (NYSE:F) by 21.2% during the first quarter, purchasing an additional 78,108 shares to own a total of 445,895 shares valued at $5.146 million. Several other major institutional investors also adjusted their positions in the fourth quarter, with Vanguard Group increasing its stake by 0.9% to hold 471.7 million shares worth approximately $6.19 billion, while Charles Schwab and Geode Capital Management similarly boosted their holdings. Analyst sentiment regarding Ford has shifted positively over the recent period, with several major firms raising their price targets and upgrading ratings. JPMorgan Chase raised its target from $15.00 to $16.00 with an overweight rating, Citigroup increased its objective to $19.00, and UBS Group raised its target to $17.00 with a buy rating. The consensus price target stands at $14.79 according to MarketBeat.com, reflecting a mix of hold and buy recommendations from the broader analyst community. Financial metrics for Ford show a market capitalization of $56.68 billion and a current stock price of $14.22, trading above its 200-day moving average but below its 50-day average. The company recently paid a quarterly dividend of $0.15 per share to shareholders of record on May 12th, resulting in an annualized yield of 4.2%. However, the stock currently trades at a negative price-to-earnings ratio of -9.18, indicating recent earnings challenges despite the positive institutional buying activity.