Ford Motor Co. (F) ticks all the boxes for top investors with its surprise performance of 5.47% last month.

Ford Motor Co. (NYSE: F) kicked off on Monday, up 2.71% from the previous trading day, before settling in for the closing price of $11.07. Over the past 52 weeks, F has traded in a range of $9.49-$14.85.

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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. While this was happening, its average annual earnings per share was recorded -6.82%. With a float of $3.89 billion, this company’s outstanding shares have now reached $3.90 billion.

In an organization with 177000 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 9.45%, operating margin of 2.16%, and the pretax margin is 1.98%.

Ford Motor Co. (F) Insider and Institutional Ownership

Our next focus will be how large-scale investors are participating in this stock of the Auto Manufacturers Industry. The insider ownership of Ford Motor Co. is 2.03%, while institutional ownership is 56.46%. The most recent insider transaction that took place on Jun 06 ’24, was worth 299,463. In this transaction Director of this company bought 24,790 shares at a rate of $12.08, taking the stock ownership to the 389,576 shares. Before that another transaction happened on May 24 ’24, when Company’s Director sold 81,234 for $12.09, making the entire transaction worth $982,200. This insider now owns 168,601 shares in total.

Ford Motor Co. (F) Latest Financial update

In the latest quarterly report, which was put into the public domain on 6/30/2024, the organization reported 0.36 earnings per share (EPS), lower than consensus estimate (set at 0.41) by -0.05. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.43 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around -6.82% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 4.59% 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

Take a look at Ford Motor Co.’s (F) current performance indicators. Last quarter, stock had a quick ratio of 1.00. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.25. Likewise, its price to free cash flow for the trailing twelve months is 8.57.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.95, a number that is poised to hit 0.44 in the next quarter and is forecasted to reach 1.88 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 54.15 million. That was better than the volume of 53.23 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 81.19%. Additionally, its Average True Range was 0.26.

During the past 100 days, Ford Motor Co.’s (F) raw stochastic average was set at 35.07%, which indicates a significant decrease from 97.89% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 20.98% in the past 14 days, which was lower than the 42.56% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $10.83, while its 200-day Moving Average is $11.87. However, in the short run, Ford Motor Co.’s stock first resistance to watch stands at $11.47. Second resistance stands at $11.56. The third major resistance level sits at $11.74. If the price goes on to break the first support level at $11.20, it is likely to go to the next support level at $11.02. The third support level lies at $10.93 if the price breaches the second support level.

Ford Motor Co. (NYSE: F) Key Stats

The company with the Market Capitalisation of 45.20 billion has total of 3,992,337K Shares Outstanding. Its annual sales at the moment are 176,191 M in contrast with the sum of 4,347 M annual income. Company’s last quarter sales were recorded 47,808 M and last quarter income was 1,831 M.