November 20, 2023, Ford Motor Co. (NYSE: F) trading session started at the price of $10.29, that was 0.68% jump from the session before. During the day, the shares moved up to $10.43 and dropped to $10.2601 before settling in for the closing price of $10.27. A 52-week range for F has been $9.63 – $15.42.
It was noted that within the last five years, the titan of the Consumer Cyclical sector saw sales topped by 0.84%. When this article was written, the company’s average yearly earnings per share was at 1.11%. With a float of $3.93 billion, this company’s outstanding shares have now reached $4.00 billion.
The extent of productivity of a business whose workforce counts for 173000 workers is very important to gauge. In terms of profitability, gross margin is +15.88, operating margin of +4.05, and the pretax margin is -1.91.
Ford Motor Co. (F) Insider and Institutional Ownership
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Ford Motor Co. stocks. The insider ownership of Ford Motor Co. is 1.93%, while institutional ownership is 54.86%. The most recent insider transaction that took place on Mar 03, was worth 1,027,840. In this transaction President and CEO of this company sold 79,921 shares at a rate of $12.86, taking the stock ownership to the 1,638,667 shares. Before that another transaction happened on Mar 03, when Company’s Vice President, CFO sold 29,821 for $13.07, making the entire transaction worth $389,623. This insider now owns 443,683 shares in total.
Ford Motor Co. (F) Latest Financial update
Going through the last 3-months fiscal report unveiled on the 9/29/2023, it has been observed that the corporation posted $0.36 earnings per share (EPS) during the time that was less than consensus figure (set at $0.41) by -$0.05. This company achieved a net margin of -1.25 while generating a return on equity of -4.32. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.44 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 1.11% per share during the next fiscal year.
Ford Motor Co. (NYSE: F) Trading Performance Indicators
You can see what Ford Motor Co. (F) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 1.03. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.24. Likewise, its price to free cash flow for the trailing twelve months is 7.39.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.52, a number that is poised to hit 0.13 in the next quarter and is forecasted to reach 1.75 in one year’s time.
Technical Analysis of Ford Motor Co. (F)
The latest stats from [Ford Motor Co., F] show that its last 5-days average volume of 48.38 million was inferior to 59.03 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 64.60%. Additionally, its Average True Range was 0.32.
During the past 100 days, Ford Motor Co.’s (F) raw stochastic average was set at 12.26%, which indicates a significant decrease from 69.07% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 40.25% in the past 14 days, which was higher than the 33.57% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $11.43, while its 200-day Moving Average is $12.40. Now, the first resistance to watch is $10.43. This is followed by the second major resistance level at $10.51. The third major resistance level sits at $10.60. If the price goes on to break the first support level at $10.26, it is likely to go to the next support level at $10.17. The third support level lies at $10.09 if the price breaches the second support level.
Ford Motor Co. (NYSE: F) Key Stats
There are 4,002,955K outstanding shares of the company, which has a market capitalization of 41.39 billion. As of now, sales total 158,057 M while income totals -1,981 M. Its latest quarter income was 43,801 M while its last quarter net income were 1,199 M.