Tilt Investment Management Holdings PBC Decreases Position in Ford Motor (NYSE:F)

Tilt Investment Management Holdings PBC lowered its stake in shares of Ford Motor (NYSE:F) by 28.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 15,769 shares of the auto manufacturer’s stock after selling 6,273 shares during the period. Tilt Investment Management Holdings PBC’s holdings in Ford Motor were worth $192,000 at the end of the most recent quarter.

Several other large investors also recently modified their holdings of F. Whittier Trust Co. of Nevada Inc. boosted its holdings in Ford Motor by 835.9% in the 4th quarter. Whittier Trust Co. of Nevada Inc. now owns 2,059 shares of the auto manufacturer’s stock worth $25,000 after buying an additional 1,839 shares during the period. Milestone Investment Advisors LLC bought a new position in Ford Motor in the 3rd quarter worth approximately $27,000. Quarry LP bought a new position in Ford Motor in the 2nd quarter worth approximately $28,000. Peoples Bank KS bought a new position in Ford Motor in the 3rd quarter worth approximately $29,000. Finally, Fairfield Bush & CO. bought a new position in Ford Motor in the 2nd quarter valued at $29,000. Hedge funds and other institutional investors own 58.74% of the company’s stock.

Analysts Set New Price Targets

F has been the subject of several analyst reports. Piper Sandler initiated coverage on shares of Ford Motor in a report on Friday, March 15th. They issued a “neutral” rating and a $13.00 price target for the company. Redburn Atlantic started coverage on shares of Ford Motor in a research report on Wednesday, January 24th. They set a “sell” rating and a $10.00 price objective on the stock. Barclays raised their price objective on shares of Ford Motor from $15.00 to $16.00 and gave the company an “overweight” rating in a research report on Thursday, April 11th. Royal Bank of Canada restated a “sector perform” rating and set a $12.00 price objective on shares of Ford Motor in a research report on Wednesday, February 7th. Finally, Morgan Stanley raised their price objective on shares of Ford Motor from $15.00 to $16.00 and gave the company an “overweight” rating in a research report on Tuesday, February 13th. One analyst has rated the stock with a sell rating, nine have issued a hold rating and four have given a buy rating to the stock. Based on data from MarketBeat, Ford Motor currently has an average rating of “Hold” and a consensus target price of $13.82.

Ford Motor Price Performance

Shares of NYSE:F opened at $12.05 on Friday. The stock has a market cap of $47.88 billion, a PE ratio of 11.17, a PEG ratio of 0.95 and a beta of 1.63. The company’s fifty day moving average is $12.60 and its 200 day moving average is $11.76. Ford Motor has a 52 week low of $9.63 and a 52 week high of $15.42. The company has a quick ratio of 1.04, a current ratio of 1.20 and a debt-to-equity ratio of 2.33.

Ford Motor (NYSE:F) last issued its earnings results on Tuesday, February 6th. The auto manufacturer reported $0.29 EPS for the quarter, topping analysts’ consensus estimates of $0.12 by $0.17. The company had revenue of $43.21 billion for the quarter, compared to analysts’ expectations of $43.06 billion. Ford Motor had a net margin of 2.47% and a return on equity of 18.95%. The firm’s revenue was up 3.5% compared to the same quarter last year. During the same quarter last year, the company earned $0.51 EPS. Research analysts anticipate that Ford Motor will post 1.9 earnings per share for the current year.

Ford Motor Announces Dividend

The company also recently disclosed a Variable dividend, which was paid on Friday, March 1st. Shareholders of record on Friday, February 16th were given a $0.33 dividend. This represents a dividend yield of 4.7%. The ex-dividend date of this dividend was Thursday, February 15th. Ford Motor’s payout ratio is 55.56%.

Insider Buying and Selling at Ford Motor

In other Ford Motor news, CAO Mark Kosman sold 26,898 shares of the business’s stock in a transaction dated Wednesday, March 6th. The shares were sold at an average price of $12.53, for a total value of $337,031.94. Following the transaction, the chief accounting officer now owns 7,102 shares in the company, valued at $88,988.06. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. Corporate insiders own 0.80% of the company’s stock.

Ford Motor Company Profile

Ford Motor Company develops, delivers, and services a range of Ford trucks, commercial cars and vans, sport utility vehicles, and Lincoln luxury vehicles worldwide. It operates through Ford Blue, Ford Model e, and Ford Pro; Ford Next; and Ford Credit segments. The company sells Ford and Lincoln vehicles, service parts, and accessories through distributors and dealers, as well as through dealerships to commercial fleet customers, daily rental car companies, and governments.