Ford Motor Co (F) kicked off at the price of $11.21: Venture capitalists have an exciting new opportunity

A new trading day began on Monday, with Ford Motor Co (NYSE: F) stock price up 1.82% from the previous day of trading, before settling in for the closing price of $11.01. F’s price has ranged from $9.49 to $14.85 over the past 52 weeks.

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During the last 5-year period, the sales growth of Consumer Cyclical Sector giant was 2.68%. Meanwhile, its annual earnings per share averaged -9.31%. With a float of $3.89 billion, this company’s outstanding shares have now reached $3.90 billion.

Let’s determine the extent of company efficiency that accounts for 177000 employees. In terms of profitability, gross margin is 7.73%, operating margin of 2.0%, and the pretax margin is 1.67%.

Ford Motor Co (F) Breakdown of a Key Holders of the stock

As we move forward, let’s examine how large-scale investors are investing in this stock of the Auto Manufacturers Industry. The insider ownership of Ford Motor Co is 2.03%, while institutional ownership is 54.93%. 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) Recent Fiscal highlights

In its latest quarterly report, released on 9/30/2024, the company reported earnings of 0.29 per share, which was $0.1 higher than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.47 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around -9.31% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 3.06% 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

Here are Ford Motor Co’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 0.98. 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 6.92.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.88, a number that is poised to hit 0.36 in the next quarter and is forecasted to reach 1.75 in one year’s time.

Technical Analysis of Ford Motor Co (F)

Looking closely at Ford Motor Co (NYSE: F), its last 5-days average volume was 52.71 million, which is a drop from its year-to-date volume of 53.89 million. As of the previous 9 days, the stock’s Stochastic %D was 74.74%. Additionally, its Average True Range was 0.29.

During the past 100 days, Ford Motor Co’s (F) raw stochastic average was set at 32.09%, which indicates a significant decrease from 90.18% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 30.14% in the past 14 days, which was lower than the 45.46% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $10.80, while its 200-day Moving Average is $11.82. However, in the short run, Ford Motor Co’s stock first resistance to watch stands at $11.31. Second resistance stands at $11.41. The third major resistance level sits at $11.55. If the price goes on to break the first support level at $11.07, it is likely to go to the next support level at $10.93. Now, if the price goes above the second support level, the third support stands at $10.83.

Ford Motor Co (NYSE: F) Key Stats

With a market capitalization of 44.31 billion, the company has a total of 3,974,289K Shares Outstanding. Currently, annual sales are 176,191 M while annual income is 4,347 M. The company’s previous quarter sales were 46,196 M while its latest quarter income was 892,000 K.