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CFRA maintains Hold rating on Ford stock amid hybrid, EV sales surge

EditorTanya Mishra
Published 10/02/2024, 12:54 PM
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CFRA has maintained its Hold rating on Ford Motor Company (NYSE: NYSE:F) with a steady price target of $12.00.

The decision reflects the analyst's view that the automaker is well-positioned for future growth due to its successful hybrid and electric vehicle (EV) lines, despite a broader decline in U.S. auto sales.

Ford recently reported third-quarter U.S. auto sales totaling 504,039 units, marking a slight increase of 0.7% year-over-year. This performance stands out against the average U.S. sales dip of 2% for the quarter.

Notably, Ford's hybrid sales soared by 38% year-over-year to 48,101 units, and EV sales climbed by 12% to 23,509 units during the same period. Conversely, sales of Ford's internal combustion engine (ICE) vehicles fell by 2.8% year-over-year.

The analyst attributes this robust sales report to the commercial success of Ford's F-150 and Maverick hybrid models, which saw sales surges of 64% and 22%, respectively. The analyst's earnings per share (EPS) estimates for Ford remain unchanged at $1.85 for both 2024 and 2025.

In conclusion, the analyst suggests that Ford's strong performance in hybrid and EV markets, which are outpacing the growth of ICE vehicles in the U.S., places the company in a favorable position to achieve above-average sales growth relative to its peers.

The hybrid market, in particular, is both larger and expanding more rapidly than the EV market in the U.S., benefiting automakers like Ford that have invested in hybrid technology.

In other recent news, European automakers are grappling with the repercussions of an ongoing dockworkers strike at U.S. East Coast and Gulf Coast ports. The strike has posed a significant challenge to their operations, with potential for severe disruptions to the auto supply chain.

Meanwhile, U.S. automakers have reported a dip in Q3 sales amidst economic strain. General Motors (NYSE:GM) and Ford, in particular, have witnessed a decrease in sales, attributed to reduced consumer spending due to inflation and rising interest rates.

In recent developments, labor unions in the U.S. have escalated actions across various industries, including the automotive sector. This has resulted in a series of strikes and negotiations, impacting companies such as General Motors, Ford, and Stellantis (NYSE:STLA).

Goldman Sachs has upgraded its rating on Ford's stock from Neutral to Buy, highlighting the potential for improved profit margins through the company's commercial business, Ford Pro.

Ford is also making strides in the electric vehicle (EV) market, offering free home chargers to buyers of select EV models through the end of 2024. This initiative is part of a broader industry trend to enhance the EV ownership experience.

InvestingPro Insights

Ford's strategic focus on hybrid and electric vehicles aligns well with its market performance and financial metrics. According to InvestingPro data, Ford's revenue growth stands at 6.2% over the last twelve months as of Q2 2024, reflecting the company's ability to grow sales despite broader market challenges. This growth is particularly impressive given the context of the U.S. auto sales decline mentioned in the article.

InvestingPro Tips highlight that Ford "pays a significant dividend to shareholders" and "has maintained dividend payments for 13 consecutive years." This is supported by the current dividend yield of 7.26%, which may be attractive to income-focused investors. The company's commitment to dividends, even as it invests in new technologies, suggests a balanced approach to shareholder returns and future growth.

However, it's worth noting that Ford "suffers from weak gross profit margins," with InvestingPro data showing a gross profit margin of 8.04% for the last twelve months. This could be a reflection of the costs associated with transitioning to hybrid and EV production, as mentioned in the article.

For investors seeking a more comprehensive analysis, InvestingPro offers 8 additional tips for Ford, providing a deeper understanding of the company's financial health and market position.

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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