Ford Motor Stock Today

F Stock  USD 12.00  0.05  0.42%   

Performance

8 of 100

 
Low
 
High
OK

Odds Of Distress

Less than 5

 
100  
 
Zero
Very Low
Ford is trading at 12.00 as of the 28th of February 2024. This is a 0.42 percent up since the beginning of the trading day. The stock's lowest day price was 11.96. Ford has under 5 % chance of experiencing financial distress over the next 2 years but had a somewhat ok performance during the last 90 days. Equity ratings for Ford Motor are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of March 2023 and ending today, the 28th of February 2024. Please note, there could be an existing legal relationship between Ford Motor (F) and Ford Motor (F-PB). Click here to learn more.
Business Domain
Automobiles & Components
IPO Date
1st of June 1972
Category
Consumer Cyclical
Classification
Consumer Discretionary
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. The company has 3.9 B outstanding shares of which 152.82 M shares are currently sold short by investors with about 2.87 days to cover all short positions. More on Ford Motor

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Ford Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Ford's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ford or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Ford's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ford's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
Related EntityF-PB (Ford Motor)
CEO and President and DirectorMark Fields
Thematic Ideas
Showing 3 out of 5 themes
SEC FilingsFord Security & Exchange Commission EDGAR Reports
Old Names[Fiore Gold Ltd, Ford Motor Company]
Business ConcentrationAutomobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, SP 500 Index, SP 100 Index, SP 100, NYSE US 100, BETTERINVESTING 100 INDEX, BTRINVSTNG 100 INDEX, Automobiles and Trucks, Momentum, Power Assets, Investor Favorites, Driverless Cars, Consumer Discretionary, Automobiles, Auto Manufacturers, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Analysts covering Ford report their recommendations after researching Ford's financial statements, talking to executives and customers, or listening in on Ford's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Ford Motor. The Ford consensus assessment is calculated by taking the average forecast from all of the analysts covering Ford.
Financial Strength
Based on the measurements of operating efficiency obtained from Ford's historical financial statements, Ford Motor may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Ford Motor is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Shares Diluted4.4 BB
Significantly Up
Slightly volatile
Weighted Shares4.4 BB
Significantly Up
Slightly volatile
Return on Assets0.01840.016
Fairly Up
Slightly volatile
Net Cash Flow from Operations14.5 B14.9 B
Fairly Down
Slightly volatile
Current Liabilities107.9 B101.5 B
Notably Up
Slightly volatile
Total Liabilities243.5 B230.5 B
Notably Up
Slightly volatile
Gross Margin0.09050.092
Fairly Down
Slightly volatile
Total Debt160.7 B149.2 B
Significantly Up
Slightly volatile
Asset Turnover0.610.662
Significantly Down
Slightly volatile
Current Assets129.6 B121.5 B
Notably Up
Slightly volatile
Total Assets286 B273.3 B
Sufficiently Up
Slightly volatile
Ford's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Ford's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Ford's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Ford's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Ford's financial leverage. It provides some insight into what part of Ford's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Ford's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Ford deploys its capital and how much of that capital is borrowed.
Liquidity
Ford cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has accumulated 151.11 B in total debt with debt to equity ratio (D/E) of 3.08, indicating that the company relies heavily on borrowing. Ford Motor has a current ratio of 1.18, implying that it is not liquid enough and may have problems paying out its interest payments when they become due. Debt can assist Ford until it has trouble settling it off, either with new capital or with free cash flow. So, Ford's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ford Motor sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ford to invest in growth at high rates of return. When we think about Ford's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

14.5 Billion
Ford Motor (F) is traded on New York Stock Exchange in USA. It is located in One American Road, Dearborn, MI, United States, 48126 and employs 177,000 people. Ford is listed under Automobile Manufacturers category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current capitalization of 47.48 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 Motor operates under Automobiles sector and is part of Consumer Discretionary industry. The entity has 3.9 B outstanding shares of which 152.82 M shares are currently sold short by investors with about 2.87 days to cover all short positions. Ford Motor has accumulated about 25.13 B in cash with 14.92 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.95.
Check Ford Probability Of Bankruptcy
Ownership Allocation
Ford holds a total of three billion nine hundred two million seven hundred seventy-nine thousand nine hundred four outstanding shares. Over half of Ford Motor outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Ford. Please watch out for any change in the institutional holdings of Ford Motor as this could mean something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Ford Ownership Details

Ford Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of Ford jumping above the current price in 90 days from now is about 28.93%. The Ford Motor probability density function shows the probability of Ford stock to fall within a particular range of prices over 90 days. Taking into account the 90-day investment horizon the stock has a beta coefficient of 1.0133. This usually indicates Ford Motor market returns are reactive to returns on the market. As the market goes up or down, Ford is expected to follow. Additionally, the company has an alpha of 0.1077, implying that it can generate a 0.11 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 12.0HorizonTargetOdds Above 12.0
70.90%90 days
 12.00 
28.93%
Based on a normal probability distribution, the odds of Ford to move above the current price in 90 days from now is about 28.93 (This Ford Motor probability density function shows the probability of Ford Stock to fall within a particular range of prices over 90 days) .

Ford Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Ford that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ford's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ford's value.
InstituionRecorded OnShares
Dimensional Fund Advisors, Inc.2023-12-31
27.3 M
Legal & General Group Plc2023-09-30
25.8 M
Amvescap Plc.2023-09-30
24.9 M
Barclays Plc2023-09-30
24.3 M
Gqg Partners Llc2023-12-31
23.9 M
Bank Of America Corp2023-09-30
22.3 M
Two Sigma Advisers, Llc2023-12-31
21.5 M
Arrowstreet Capital Limited Partnership2023-12-31
20.9 M
Goldman Sachs Group Inc2023-09-30
20.8 M
Vanguard Group Inc2023-09-30
339.9 M
Blackrock Inc2023-09-30
287 M
View Ford Diagnostics

Ford Historical Income Statement

Ford Motor Income Statement is one of the three primary financial statements used for reporting Ford's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Ford Motor revenue and expense. Ford Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Ford's Earning Before Interest and Taxes EBIT is most likely to decrease significantly in the upcoming years. The Ford's current Interest Expense is estimated to increase to about 1.4 B, while Gross Profit is projected to decrease to roughly 15 B. View More Fundamentals

Ford Stock Against Markets

Picking the right benchmark for Ford stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Ford stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Ford is critical whether you are bullish or bearish towards Ford Motor at a given time. Please also check how Ford's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Ford without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Ford Corporate Directors

Ford corporate directors refer to members of a Ford board of directors. The board of directors generally takes responsibility for the Ford's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Ford's board members must vote for the resolution. The Ford board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Lynn VojvodichIndependent DirectorProfile
James HanceIndependent DirectorProfile
John WeinbergIndependent DirectorProfile
Edsel FordDirectorProfile

How to buy Ford Stock?

Before investing in Ford, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Ford. To buy Ford stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Ford. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Ford stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Ford Motor stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Ford Motor stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Ford Motor, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Ford Stock please use our How to Invest in Ford guide.

Already Invested in Ford Motor?

The danger of trading Ford Motor is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ford is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ford. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ford Motor is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 census.
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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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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
1.938
Dividend Share
0.6
Earnings Share
1.08
Revenue Per Share
44.07
Quarterly Revenue Growth
0.045
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.