Ford (F)

• Market cap: $44B
• 1 day: -0.54%
• 5 days: -0.54%
• 1 month: 1.57%
• 3 months: 5.26%
• 6 months: -10.56%
• Year to date: -9.46%
• 1 year: 5.16%
• 5 years: 23.02%
• 10 years: -29.15%
• Sector: Consumer Discretionary
• Industry: Motor Vehicles & Passenger Car Bodies

About: Ford Motor Co. manufactures automobiles under its Ford and Lincoln brands. In March 2022, the company announced that it will run its combustion engine business, Ford Blue, and its BEV business, Ford Model e, as separate businesses but still all under Ford Motor. The company has nearly 13% market share in the United States, about 11% share in the U.K., and under 2% share in China including unconsolidated affiliates. Sales in the U.S. made up about 66% of 2023 total company revenue. Ford has about 177,000 employees, including about 59,000 UAW employees, and is based in Dearborn, Michigan.

Employees: 177,000

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

3% less funds holding

Funds holding: 1,608 [Q2] → 1,555 (-53) [Q3]

3.84% less ownership

Funds ownership: 57.66% [Q2] → 53.82% (-3.84%) [Q3]

12% less repeat investments, than reductions

Existing positions increased: 575 | Existing positions reduced: 655

13% less funds holding in top 10

Funds holding in top 10: 8 [Q2] → 7 (-1) [Q3]

21% less capital invested

Capital invested by funds: $28.4B [Q2] → $22.3B (-$6.08B) [Q3]

28% less first-time investments, than exits

New positions opened: 136 | Existing positions closed: 189

39% less call options, than puts

Call options by funds: $877M | Put options by funds: $1.45B

Research analyst outlook

10 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $9 18% downside
• Avg. target: $11.90 8% upside
• High target: $16 45% upside

10 analyst ratings

• positive: 4 40%
• neutral: 5 50%
• negative: 1 10%

Bernstein Daniel Roeska 100% 1-year accuracy 1 / 1 met price target	0% downside $11	Market Perform Downgraded	7 Nov 2024
Deutsche Bank Edison Yu 50% 1-year accuracy 1 / 2 met price target	9% downside $10	Hold Maintained	30 Oct 2024
RBC Capital Tom Narayan 72% 1-year accuracy 23 / 32 met price target	9% downside $10	Sector Perform Reiterated	29 Oct 2024
Barclays Dan Levy 44% 1-year accuracy 17 / 39 met price target	18% upside $13	Overweight Maintained	29 Oct 2024
Barclays Dan Levy 44% 1-year accuracy 17 / 39 met price target	27% upside $14	Overweight Maintained	15 Oct 2024