Ford Motor Stock Analysis

F Stock  USD 10.58  0.32  3.12%   
The main objective of Ford stock analysis is to determine its intrinsic value, which is an estimate of what Ford Motor is worth, separate from its market price. There are two main types of Ford's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ford's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ford's stock to identify patterns and trends that may indicate its future price movements.
The Ford stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Ford is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Ford Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ford's ongoing operational relationships across important fundamental and technical indicators.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ford Motor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.

Ford Stock Analysis Notes

About 56.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.96. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ford Motor has Price/Earnings To Growth (PEG) ratio of 0.61. The entity last dividend was issued on the 31st of October 2023. The firm had 1748175:10 split on the 3rd of August 2000. Ford Motor Company designs, manufactures, markets, and services a range of Ford trucks, cars, sport utility vehicles, electrified vehicles, and Lincoln luxury vehicles worldwide. Ford Motor Company was incorporated in 1903 and is based in Dearborn, Michigan. Ford operates under Auto Manufacturers classification in the United States and is traded on New York Stock Exchange. It employs 183000 people. To learn more about Ford Motor call Mark Fields at 313 322 3000 or check out

Ford Quarterly Cost of Revenue

40 Billion

Ford Motor Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Ford's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ford Motor or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Ford Motor generated a negative expected return over the last 90 days
The company reported the annual revenue of 158.06 B. Total Loss to common stockholders was (2.15 B) with gross profit before all taxes, overhead, and interest of 17.21 B.
Ford Motor has a frail financial position based on the latest SEC disclosures
About 56.0% of the company shares are owned by institutional investors
On 1st of December 2023 Ford paid $ 0.15 per share dividend to its current shareholders
Latest headline from Do Analysts Agree Friday on Ford Motor Co Stocks Target Price - InvestorsObserver

Ford Motor Upcoming and Recent Events

Earnings reports are used by Ford to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ford previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
1st of February 2024
Upcoming Quarterly Report
7th of May 2024
Next Financial Report
31st of December 2023
Next Fiscal Quarter End
1st of February 2024
Next Fiscal Year End
30th of September 2023
Last Quarter Report
31st of December 2022
Last Financial Announcement

Ford Largest EPS Surprises

Earnings surprises can significantly impact Ford's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Fiscal Date
Estimated EPS
Reported EPS
View All Earnings Estimates

Ford SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Ford prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Ford investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Ford Motor specific information freely available to individual and institutional investors to make a timely investment decision.
30th of November 2023
Financial Statements and Exhibits. Regulation FD Disclosure
20th of November 2023
Other Events
26th of October 2023
Financial Statements and Exhibits. Results of Operations and Financial Condition
18th of October 2023
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
4th of October 2023
Financial Statements and Exhibits. Other Events
29th of September 2023
Financial Statements and Exhibits. Regulation FD Disclosure
1st of September 2023
Regulation FD Disclosure
22nd of August 2023
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement

Ford Thematic Classifications

In addition to having Ford stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Automobiles and Trucks Idea
Automobiles and Trucks
USA Equities from Automobiles and Trucks industry as classified by Fama & French
Driverless Cars Idea
Driverless Cars
Large and mid-sized firms, as well as ETFs that are involved in or betting on the self-driving cars market
Power Assets Idea
Power Assets
High potential, large capitalization stocks theme
Momentum Idea
Macroaxis long run momentum stocks
Investor Favorites Idea
Investor Favorites
Equities most commonly found in portfolios of money managers

Ford Market Capitalization

The company currently falls under 'Large-Cap' category with a current capitalization of 42.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ford's market, we take the total number of its shares issued and multiply it by Ford's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Ford Profitablity

Ford's profitability indicators refer to fundamental financial ratios that showcase Ford's ability to generate income relative to its revenue or operating costs. If, let's say, Ford is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ford's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ford's profitability requires more research than a typical breakdown of Ford's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin of 0.04 %, which indicates that it operates at a low-profit margin and even a small decline in sales will erase profits resulting in a net loss, or a negative margin. This is way below average. Similarly, it shows Operating Margin of 0.03 %, which implies that for every $100 of sales, it generated an operating income of $0.03.
Last ReportedProjected for 2023
Return on Investment 3.40  4.35 
Return on Average Assets(0.008)(0.008211)
Return on Average Equity(0.045)(0.0462)
Return on Invested Capital(0.006)(0.006158)
Return on Sales(0.01)(0.0103)

Management Efficiency

Ford Motor has return on total asset of 0.0252 % which means that for every 100 dollars spent on assets, it generated a profit of $0.0252. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1415 %, implying that it made 0.1415 on every $100 invested by shareholders. Ford's management efficiency ratios could be used to measure how well Ford manages its routine affairs as well as how well it operates its assets and liabilities. The Ford's current Return on Investment is estimated to increase to 4.35, while Return on Average Assets are projected to decrease to (0.008211). At this time, Ford's Assets Non Current are most likely to increase significantly in the upcoming years. . The Ford's current Revenue to Assets is estimated to increase to 0.70, while Total Assets Per Share are projected to decrease to 58.67.
Last ReportedProjected for 2023
Book Value per Share 10.77  10.34 
Enterprise Value over EBIT(97.00)(99.55)
Enterprise Value over EBITDA 25.35  20.84 
Price to Book Value 1.08  1.29 
Tangible Assets Book Value per Share 63.75  68.38 
Enterprise Value153.5 B177.5 B
Tangible Asset Value255.9 B272.4 B
The analysis of Ford's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Ford's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Ford Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
Forward Dividend Yield
Forward Dividend Rate

Technical Drivers

As of the 4th of December, Ford shows the Variance of 5.38, mean deviation of 1.58, and Standard Deviation of 2.32. Ford Motor technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for Ford Motor, which can be compared to its rivals. Please confirm Ford Motor standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Ford Motor is priced favorably, providing market reflects its regular price of 10.58 per share. Given that Ford has information ratio of (0.07), we urge you to verify Ford Motor's prevailing market performance to make sure the company can sustain itself at a future point.

Ford Motor Price Movement Analysis

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ford middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ford Motor. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Ford Motor Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ford insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ford's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ford insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Ford Outstanding Bonds

Ford issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ford Motor uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ford bonds can be classified according to their maturity, which is the date when Ford Motor has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Ford Technical and Predictive Indicators

Ford Forecast Models

Ford's time-series forecasting models are one of many Ford's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ford's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Ford Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ford prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ford shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ford. By using and applying Ford Stock analysis, traders can create a robust methodology for identifying Ford entry and exit points for their positions.
Last ReportedProjected for 2023
Operating Margin 3.97  4.50 
EBITDA Margin 0.038  0.039 
Gross Margin 0.11  0.1 
Profit Margin(0.013)(0.0133)

Current Ford Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ford analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ford analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
Ford Motor current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Ford analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Ford stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ford Motor, talking to its executives and customers, or listening to Ford conference calls.
Ford Analyst Advice Details

Ford Stock Analysis Indicators

Ford Motor stock analysis indicators help investors evaluate how Ford stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ford shares will generate the highest return on investment. By understating and applying Ford stock analysis, traders can identify Ford position entry and exit signals to maximize returns.
Begin Period Cash Flow20.7 B
Long Term Debt88.8 B
Common Stock Shares OutstandingB
Total Stockholder Equity43.2 B
Total Cashflows From Investing Activities-4.3 B
Tax Provision-864 M
Quarterly Earnings Growth Y O Y1.938
Property Plant And Equipment Net60 B
Cash And Short Term Investments44.1 B
Cash25.1 B
Accounts Payable25.6 B
Net Debt115.3 B
50 Day M A11.0938
Total Current Liabilities96.9 B
Other Operating Expenses145.3 B
Non Current Assets Total139.4 B
Forward Price Earnings5.8789
Common Stock Total Equity42 M
Non Currrent Assets Other58.7 B
Stock Based Compensation336 M
When determining whether Ford Motor is a strong investment it is important to analyze Ford's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ford's future performance. For an informed investment choice regarding Ford Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ford Motor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
Note that the Ford Motor information on this page should be used as a complementary analysis to other Ford's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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When running Ford's price analysis, check to measure Ford's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ford is operating at the current time. Most of Ford's value examination focuses on studying past and present price action to predict the probability of Ford's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ford's price. Additionally, you may evaluate how the addition of Ford to your portfolios can decrease your overall portfolio volatility.
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Is Ford's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ford. If investors know Ford will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ford listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
Dividend Share
Earnings Share
Revenue Per Share
Quarterly Revenue Growth
The market value of Ford Motor is measured differently than its book value, which is the value of Ford that is recorded on the company's balance sheet. Investors also form their own opinion of Ford's value that differs from its market value or its book value, called intrinsic value, which is Ford's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ford's market value can be influenced by many factors that don't directly affect Ford's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ford's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ford is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ford's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.