Ford (F)

• Market cap: $39.9B
• 1 day: 2.86%
• 5 days: 6.91%
• 1 month: -1.85%
• 3 months: -0.59%
• 6 months: -10.50%
• Year to date: 4.25%
• 1 year: -22.32%
• 5 years: 106.57%
• 10 years: -36.21%
• Sector: Consumer Discretionary
• Industry: Auto Manufacturers

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 UK, and under 2% share in China including unconsolidated affiliates. Sales in the US 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: 171,000

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

46% more first-time investments, than exits

New positions opened: 229 | Existing positions closed: 157

29% more funds holding in top 10

Funds holding in top 10: 7 [Q3] → 9 (+2) [Q4]

3.63% more ownership

Funds ownership: 54.03% [Q3] → 57.67% (+3.63%) [Q4]

2% more funds holding

Funds holding: 1,600 [Q3] → 1,634 (+34) [Q4]

3% more capital invested

Capital invested by funds: $22.3B [Q3] → $22.8B (+$562M) [Q4]

32% less repeat investments, than reductions

Existing positions increased: 499 | Existing positions reduced: 734

39% less call options, than puts

Call options by funds: $843M | Put options by funds: $1.39B

Research analyst outlook

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

• Low target: $7 30% downside
• Avg. target: $9.59 5% downside
• High target: $15.50 54% upside

11 analyst ratings

• positive: 2 18%
• neutral: 7 64%
• negative: 2 18%

Citigroup Michael Ward 44% 1-year accuracy 7 / 16 met price target	1% downside $10	Neutral Initiated	23 Apr 2025
Barclays Dan Levy 20% 1-year accuracy 8 / 40 met price target	20% downside $8	Equal-Weight Maintained	15 Apr 2025
UBS Joseph Spak 38% 1-year accuracy 6 / 16 met price target	11% downside $9	Neutral Maintained	10 Apr 2025
Goldman Sachs Mark Delaney 35% 1-year accuracy 13 / 37 met price target	11% downside $9	Neutral Downgraded	10 Apr 2025
Bernstein Daniel Roeska 25% 1-year accuracy 1 / 4 met price target	30% downside $7	Underperform Downgraded	9 Apr 2025