Ford Motor Co





Year To Date
Last 1 Month(s)
Trading Day 
10 Days Price Trend
September 4, 2015Advice  Valuation
Highest PriceAugust 10, 201514.99
Lowest PricAugust 25, 201512.9

Ford Market Sensitivity

Ford returns are very sensitive to returns on the market. As market goes up or down, Ford is expected to follow.

Ford Motor Co Market Cap Over Time

NameFord Motor Co
InstrumentUSA Stock
SectorConsumer Goods
IndustryAuto Manufacturers - Major
Contact Number313 322 3000
Analyst ConsensusHold 14 Opinions
Risk-adjusted AdviceStrong Hold Under Valued
Average Bond RatingBB+ Somewhat Speculative
CurrencyUSD - US Dollar
ExchangeNew York Stock Exchange
DescriptionFord Motor Company manufactures and distributes automobiles worldwide. more

Key Fundamentals

Ford Agains Markets

 United States NYSE   0.36 % Macroaxis: 0.36 Moved Up  
 United States SP 500   0.12 % Macroaxis: 0.12 Moved Up  
 United States Russel   0.08 % Macroaxis: 0.0763 Moved Down  
 thisRed F F agains markets  0.22 % Macroaxis: 0.22 Moved Down  
 United States Nasdaq   0.35 % Macroaxis: 0.35 Moved Down  
Compare to Competition   Compare Correlations

Ford Leadership

Mark Fields CEO and President and Director
Alan Mulally CEO and President Executive Director and Member of Fin. Committee
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Ford Diversification Suggestion

Use Ford to protect against small markets fluctuations. The stock experiences normal downward trend and little activity. Check odds of Ford to be traded at $13.7 in 30 days

Ford Daily Price Distribution

The median price of Ford for the period between Wed, Aug 5, 2015 and Fri, Sep 4, 2015 is 14.43 with a coefficient of variation of 4.51. The daily time series for the period is distributed with a sample standard deviation of 0.64, arithmetic mean of 14.17, and mean deviation of 0.57. The Stock received some media coverage during the period.

Ford Summary

Ford Motor Co [F] is traded on New York Stock Exchange in USA. It is located in Dearborn, MI and employs 187,000 people. The company currently falls under 'Large-Cap' category with current capitalization of 59.59 B. Ford Motor Co operates under Consumer Goods sector and is part of Auto Manufacturers - Major industry. This company has 3.9 B outstanding shares of which 92.03 M shares are currently sold short by investors with about 3.8 days to cover all short positions.

Ford Motor Co Accumulated Other Comprehensive Income Over Time

30 Days Rating

Past Market
Performance (0 to 100)
Chance of

Ford Alerts

Ford Motor Co generates negative expected return over the last 30 days
Ford Motor Co has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its interest payments
About 57.0% of the company shares are owned by institutional investors
Latest headline from Active Stock Buzzers Ford Motor Co. Abercrombie and Fitch Co. NYSE ...

Ford Upcoming Events

Upcoming Quarterly ReportOctober 27, 2015
Next Earnings ReportFebruary 4, 2016

Ford Dividends Analysis

Check Ford Motor Co dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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Ford Earnings Estimates

EPSEstimate Date
Quarterly Estimate0.46October 27, 2015
Ford Motor Co normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Ford Earnings Estimate  

Ford Analyst Recommendations

Target PriceConsensus AdviceNumber of Analysts
Ford Motor Co current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Ford Analyst Recommendations  

Ford Research Report

Get Ford research report. Reports are available in pdf format and contain fundamental information about the equity. Click Generate Ford report to view

Ford Pair Trading Analysis

Correlation analysis and pair trading evaluation for Ford and Toyota Motor. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Macroaxis investing theme could easily outperform a given market if properly optimized
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Ford Directors

James Hackett Director
Kimberly Casiano Independent Director
Ellen Marram Independent Director
Edsel Ford Director
Anthony Earley Independent Director

Ford Fundamentals Correlation

Ford vs Competition

Ford September 4, 2015 Opportunity Range