Krilogy Financial LLC Continues to Hold Stake in Ford Motor Company (NYSE:F)
Krilogy Financial LLC maintained its position in shares of Ford Motor Company (NYSE:F) during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 16,589 shares of the auto manufacturer’s stock at the end of the first quarter. Krilogy Financial LLC’s holdings in Ford Motor were worth $201,000 as of its most recent SEC filing.
A number of other hedge funds and other institutional investors have also modified their holdings of the company. OLD Mutual Customised Solutions Proprietary Ltd. boosted its stake in Ford Motor by 31.6% in the first quarter. OLD Mutual Customised Solutions Proprietary Ltd. now owns 205,630 shares of the auto manufacturer’s stock worth $2,394,000 after buying an additional 49,330 shares in the last quarter. Harbour Capital Advisors LLC purchased a new stake in Ford Motor during the first quarter worth about $134,000. Caxton Associates LP purchased a new stake in Ford Motor during the first quarter worth about $446,000. Westover Capital Advisors LLC purchased a new stake in Ford Motor during the first quarter worth about $300,000. Finally, Shelton Capital Management boosted its stake in Ford Motor by 87.5% in the first quarter. Shelton Capital Management now owns 1,417,667 shares of the auto manufacturer’s stock worth $16,502,000 after buying an additional 661,635 shares in the last quarter. 55.23% of the stock is currently owned by institutional investors.
Shares of Ford Motor Company (F) traded down 0.778% during midday trading on Thursday, hitting $10.835. The company’s stock had a trading volume of 8,576,555 shares. The company has a market cap of $43.03 billion, a P/E ratio of 11.405 and a beta of 1.11. The company has a 50-day moving average price of $11.26 and a 200 day moving average price of $11.61. Ford Motor Company has a 1-year low of $10.67 and a 1-year high of $13.27. Ford Motor also saw some unusual options trading on Tuesday. Investors purchased 16,478 put options on the company. This is an increase of 112% compared to the typical daily volume of 7,783 put options.
Ford Motor (NYSE:F) last announced its quarterly earnings data on Wednesday, July 26th. The auto manufacturer reported $0.56 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.43 by $0.13. The company had revenue of $36.93 billion for the quarter, compared to the consensus estimate of $37.22 billion. Ford Motor had a return on equity of 19.69% and a net margin of 2.52%. The firm’s revenue was down .5% compared to the same quarter last year. During the same period in the previous year, the business earned $0.52 EPS. On average, equities research analysts predict that Ford Motor Company will post $1.76 EPS for the current year.
The firm also recently disclosed a quarterly dividend, which will be paid on Friday, September 1st. Stockholders of record on Monday, July 24th will be paid a $0.15 dividend. This represents a $0.60 dividend on an annualized basis and a dividend yield of 5.49%. The ex-dividend date is Thursday, July 20th. Ford Motor’s dividend payout ratio is 63.16%.
A number of research firms have recently issued reports on F. Vetr cut Ford Motor from a “strong-buy” rating to a “buy” rating and set a $12.78 price objective on the stock. in a research report on Tuesday, July 4th. BidaskClub upgraded Ford Motor from a “sell” rating to a “hold” rating in a research report on Wednesday, July 5th. Nomura reiterated a “buy” rating and issued a $14.80 price target on shares of Ford Motor in a research report on Tuesday, May 2nd. Zacks Investment Research upgraded Ford Motor from a “strong sell” rating to a “hold” rating in a research report on Monday, April 24th. Finally, Berenberg Bank set a $10.00 price target on Ford Motor and gave the company a “sell” rating in a research report on Monday, June 12th. Three research analysts have rated the stock with a sell rating, thirteen have assigned a hold rating, nine have issued a buy rating and one has assigned a strong buy rating to the company. Ford Motor presently has a consensus rating of “Hold” and a consensus target price of $12.60.
In other news, insider James D. Farley, Jr. sold 25,000 shares of the business’s stock in a transaction dated Monday, June 12th. The stock was sold at an average price of $11.16, for a total value of $279,000.00. Following the transaction, the insider now directly owns 428,411 shares of the company’s stock, valued at approximately $4,781,066.76. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, VP John T. Lawler sold 80,624 shares of the business’s stock in a transaction dated Thursday, August 3rd. The shares were sold at an average price of $11.00, for a total value of $886,864.00. Following the completion of the transaction, the vice president now directly owns 10 shares in the company, valued at $110. The disclosure for this sale can be found here. 1.08% of the stock is owned by insiders.
Ford Motor Company Profile
Ford Motor Company is a global automotive and mobility company. The Company’s business includes designing, manufacturing, marketing, and servicing a full line of Ford cars, trucks, and sport utility vehicles (SUVs), as well as Lincoln luxury vehicles. The Company operates in four segments: Automotive, Financial Services, Ford Smart Mobility LLC, and Central Treasury Operations.
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