Ford Motor Co. (F) is 11.64% away from 50-day simple Moving Average despite all headwinds

On Monday, Ford Motor Co. (NYSE: F) was 2.37% up from the session before settling in for the closing price of $12.68. A 52-week range for F has been $9.63 – $15.42.

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A company in the Consumer Cyclical sector has jumped its sales by 2.68% annually for the last half of the decade. When this article was written, the company’s average yearly earnings per share was at -8.00%. With a float of $3.93 billion, this company’s outstanding shares have now reached $4.00 billion.

In an organization with Feb 15 2024 employees, it is important to assess its efficiency.

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 59.39%. The most recent insider transaction that took place on Dec 08, was worth 2,010,590. In this transaction Chief EV, Digital & Design Off of this company bought 182,000 shares at a rate of $11.05, taking the stock ownership to the 720,176 shares. Before that another transaction happened on Mar 03, when Company’s President and CEO sold 79,921 for $12.86, making the entire transaction worth $1,027,840. This insider now owns 1,638,667 shares in total.

Ford Motor Co. (F) Latest Financial update

Going through the last 3-months fiscal report unveiled on the 12/30/2023, it has been observed that the corporation posted $0.29 earnings per share (EPS) during the time that was better than consensus figure (set at $0.14) by $0.15. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.52 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around -8.00% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will plunge by -5.04% during the next five years compared to 3.18% growth over the previous five years of trading.

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 1.04. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.29. Likewise, its price to free cash flow for the trailing twelve months is 7.78.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.07, a number that is poised to hit 0.49 in the next quarter and is forecasted to reach 1.84 in one year’s time.

Technical Analysis of Ford Motor Co. (F)

Let’s dig in a bit further. During the last 5-days, its volume was 81.37 million. That was better than the volume of 60.7 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 88.12%. Additionally, its Average True Range was 0.38.

During the past 100 days, Ford Motor Co.’s (F) raw stochastic average was set at 97.38%, which indicates a significant increase from 95.65% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 42.06% in the past 14 days, which was higher than the 38.37% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $11.67, while its 200-day Moving Average is $12.17. However, in the short run, Ford Motor Co.’s stock first resistance to watch stands at $13.15. Second resistance stands at $13.33. The third major resistance level sits at $13.58. If the price goes on to break the first support level at $12.72, it is likely to go to the next support level at $12.47. The third support level lies at $12.29 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 51.96 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.