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RBC reiterates $13 stock price target on Ford amid potential Q2 downside risk

Published 22/07/2024, 18:38
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On Monday, RBC Capital maintained its Sector Perform rating on Ford Motor Company (NYSE:F) with a steady price target of $13.00. The firm anticipates potential risk to Ford's second-quarter financial results compared to the consensus. The analyst noted that the current expectations for Ford do not allow much room for error.

The analyst pointed out that the sales of electric vehicles (EVs) for Ford remained relatively unchanged from the previous quarter. Additionally, the strong performance of Ford's commercial business in the first quarter might not be indicative of a trend, as it could have been influenced by seasonal factors.

Looking ahead, Ford's guidance for 2024 suggests a significant reduction in the second half of the year. The firm expressed concerns about the impact of price normalization on Ford's future performance, indicating it could pose a larger challenge than anticipated.

The price target of $13.00 remains unchanged, reinforcing RBC Capital's outlook on the automaker's stock as it navigates through a period of uncertainty and potential headwinds in the market.

In other recent news, Ford Motor Company has announced plans to expand its F-Series Super Duty truck production at the Oakville Assembly Complex in Ontario, Canada, in response to high global demand. This expansion, part of Ford's Ford+ plan, will see operations commence in 2026, adding an initial capacity for 100,000 trucks.

The project, estimated to cost $3 billion, is expected to secure approximately 1,800 jobs at the Oakville Assembly Complex, create about 150 jobs at the Windsor Engine Complex, and add roughly 70 jobs at U.S. component plants.

In other developments, Ford reported a 1% increase in its second-quarter vehicle sales, despite industry-wide challenges due to a cyberattack on CDK Global (NASDAQ:CDK) Inc. Meanwhile, the company is set to introduce a new electric vehicle priced at $30,000, expected to generate profits within approximately two and a half years. This aligns with Ford's broader strategy to transition towards electric mobility.

However, a coalition of 26 state attorneys general has filed a lawsuit against the Biden administration's recently established vehicle fuel economy regulations, arguing that these new rules pressure car manufacturers, including Ford, into accelerating the production of electric vehicles.

Bank of America (NYSE:BAC) Securities analyst advised legacy U.S. automakers to withdraw from the Chinese market to conserve resources during this transition to electric vehicles. These are among the recent developments impacting Ford Motor Company.

InvestingPro Insights

Investors looking at Ford Motor Company (NYSE:F) should note that analysts have recently revised their earnings upwards for the upcoming period, reflecting a positive outlook on the company's financial performance. Additionally, Ford is trading at a low P/E ratio relative to near-term earnings growth, which may attract value investors seeking opportunities in the current market landscape. Furthermore, Ford has been a consistent provider of dividends, maintaining payments for 13 consecutive years, and currently offers a significant dividend yield of 5.58% as of the last twelve months leading up to Q1 2024.

From a data perspective, Ford boasts a market capitalization of $55.81 billion and has shown resilience with a revenue growth of 7.54% over the last twelve months as of Q1 2024. The company's stock has experienced a large price uptick of 29.75% over the last six months, indicating strong momentum in its share price. These metrics suggest that Ford is maintaining its prominence in the Automobiles industry despite the noted risks and potential challenges ahead.

For those interested in deeper analysis and additional insights, InvestingPro offers a suite of further tips and metrics on Ford. Investors can use the coupon code PRONEWS24 to get up to 10% off a yearly Pro and a yearly or biyearly Pro+ subscription for access to these exclusive insights. Discover more on how Ford compares with industry peers and explore detailed financial forecasts at https://www.investing.com/pro/F.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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