Ford (F)

• Market cap: $40.3B
• 1 day: 2.21%
• 5 days: 6.27%
• 1 month: 8.89%
• 3 months: 4.41%
• 6 months: -6.87%
• Year to date: 5.39%
• 1 year: -17.32%
• 5 years: 127.52%
• 10 years: -37.76%
• 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 10% share in the UK, and under 2% share in China including unconsolidated affiliates. Sales in the US made up about 68% of 2024 total company revenue. Ford has about 171,000 employees, including about 56,500 UAW employees, and is based in Dearborn, Michigan.

Employees: 171,000

Fund manager confidence

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

39% more first-time investments, than exits

New positions opened: 220 | Existing positions closed: 158

29% more funds holding in top 10

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

3.37% more ownership

Funds ownership: 54.32% [Q3] → 57.7% (+3.37%) [Q4]

1% more funds holding

Funds holding: 1,600 [Q3] → 1,621 (+21) [Q4]

3% more capital invested

Capital invested by funds: $22.4B [Q3] → $23B (+$636M) [Q4]

32% less repeat investments, than reductions

Existing positions increased: 499 | Existing positions reduced: 730

39% less call options, than puts

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

Research analyst outlook

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

• Low target: $8 21% downside
• Avg. target: $11.08 9% upside
• High target: $15.50 52% upside

6 analyst ratings

• positive: 2 33%
• neutral: 3 50%
• negative: 1 17%

Evercore ISI Group Chris McNally 25% 1-year accuracy 2 / 8 met price target	2% downside $10	In-Line Maintained	10 Feb 2025
JP Morgan Ryan Brinkman 31% 1-year accuracy 11 / 35 met price target	28% upside $13	Overweight Maintained	7 Feb 2025
RBC Capital Tom Narayan 41% 1-year accuracy 11 / 27 met price target	12% downside $9	Sector Perform Maintained	6 Feb 2025
Wells Fargo Colin Langan 22% 1-year accuracy 8 / 36 met price target	21% downside $8	Underweight Maintained	6 Feb 2025
B of A Securities John Murphy 41% 1-year accuracy 16 / 39 met price target	52% upside $15.50	Buy Maintained	6 Feb 2025