Barclays cuts Ford stock rating, lowers price target amid uncertainty

Published 22/01/2025, 13:46
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On Wednesday, Barclays (LON:BARC) analyst downgraded Ford Motor Company (NYSE:F) shares from Overweight to Equalweight and reduced the price target from $13.00 to $11.00. Levy cited increased uncertainty in the automaker's earnings profile as the primary reason for the downgrade.

The analyst pointed out that Ford faces challenges including inventory destocking and continued modest price normalization, which are expected to negatively impact earnings estimates for the year 2025.

Barclays acknowledged Ford's efforts to transform its business but expressed concerns over the uncertainty surrounding cost improvements. Despite the potential for cost reductions to provide some offsets, the analyst believes the path to narrowing the cost gap compared to competitors is unclear. This uncertainty has led to a more cautious view on the company's stock.

The revised price target of $11.00 reflects a more conservative outlook on Ford's financial performance. Analyst's earnings per share (EPS) estimate for 2025 stands at $1.44, which falls below the Bloomberg consensus of $1.63. This suggests that the analyst expects Ford to underperform relative to the broader market expectations.

The downgrade and price target adjustment by Barclays come as Ford continues to navigate through a transformative phase, aiming to strengthen its position in the increasingly competitive automotive industry. The company's stock rating and price target changes are closely monitored by investors as they assess the potential risks and rewards associated with Ford's stock.

The analyst comments and the subsequent rating change indicate a shift in sentiment towards a more neutral stance on Ford's near-term prospects. Investors will likely keep an eye on the automaker's upcoming financial reports and strategic moves to gauge the impact of the challenges identified by Barclays on Ford's future earnings and stock performance.

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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