A new trading day began on Monday, with Ford Motor Co (NYSE: F) stock price down -1.59% from the previous day of trading, before settling in for the closing price of $11.32. F’s price has ranged from $8.44 to $11.97 over the past 52 weeks.
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A company in the Consumer Cyclical sector has jumped its sales by 162.64% annually for the last half of the decade. Meanwhile, its annual earnings per share averaged -36.22%. With a float of $3.90 billion, this company’s outstanding shares have now reached $3.91 billion.
In an organization with 171000 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 7.21%, operating margin of 1.55%, and the pretax margin is 2.35%.
Ford Motor Co (F) Insider Updates
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 2.07%, while institutional ownership is 61.09%. The most recent insider transaction that took place on Jul 02 ’25, was worth 345,000. In this transaction President, Ford Blue & Model e of this company sold 30,000 shares at a rate of $11.50, taking the stock ownership to the 83,939 shares. Before that another transaction happened on Jul 01 ’25, when Company’s President, Ford Blue & Model e sold 30,000 for $11.00, making the entire transaction worth $330,000. This insider now owns 113,939 shares in total.
Ford Motor Co (F) Performance Highlights and Predictions
In its latest quarterly report, released on 9/30/2024, the company reported earnings of 0.49 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 0.31 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -36.22% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will plunge by -4.37% during the next five years compared to 162.64% 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 0.95. 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 4.38.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.78, a number that is poised to hit 0.35 in the next quarter and is forecasted to reach 1.41 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 64.59 million. That was inferior than the volume of 101.41 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 72.18%.
During the past 100 days, Ford Motor Co’s (F) raw stochastic average was set at 76.48%, which indicates a significant increase from 51.69% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.26 in the past 14 days, which was lower than the 0.28 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $10.99, while its 200-day Moving Average is $10.34. However, in the short run, Ford Motor Co’s stock first resistance to watch stands at $11.45. Second resistance stands at $11.77. The third major resistance level sits at $11.96. If the price goes on to break the first support level at $10.94, it is likely to go to the next support level at $10.75. Assuming the price breaks the second support level, the third support level stands at $10.43.
Ford Motor Co (NYSE: F) Key Stats
With a market capitalization of 44.34 billion, the company has a total of 3,979,860K Shares Outstanding. Currently, annual sales are 184,992 M while annual income is 5,879 M. The company’s previous quarter sales were 50,184 M while its latest quarter income was -36,000 K.
