Ford Stock Quote Today

F -  USA Stock  

USD 13.55  0.15  1.12%

Ford is trading at 13.55 as of the 19th of September 2021, a 1.12 percent increase since the beginning of the trading day. The stock's lowest day price was 13.39. Ford has 49 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over 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 26th of June 2020 and ending today, the 19th of September 2021. Please note, there could be an existing legal relationship between Ford Motor (F) and Ford Motor 6 (F-PB). Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 49

Ford Stock Profile

The next fiscal quarter end is expected on the 30th of September 2021. The stock experiences above-average trading activities. Ford Motor Company designs, manufactures, markets, and services a range of Ford trucks, cars, sport utility vehicles, electrified vehicles, and Lincoln luxury vehicles worldwide. The company was founded 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 182000 people. more on Ford
Ford Motor generates negative expected return over the last 90 days
About 55.0% of the company shares are owned by institutional investors
Latest headline from www.cnbc.com: Ford exotic insider transaction detected
Ford Fama & French Automobiles and Trucks
Automobiles and Trucks
Fama & French Classification
Ford Motor SEC Filings
Ford SEC Filings Security & Exchange Commission EDGAR Reports
Legal NameFord Motor
Related EntityF-PB (Ford Motor)
CEO and President and DirectorMark Fields  (View All)
Thematic Classifications
Active investing themes Ford currently participates. (showing 3 out of 6 themes ). An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
    Driverless Cars
    Power Stocks
    Momentum
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.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Ford Motor based on its profitability, leverage, liquidity, source of funds, and operating efficiency. it is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Ford Motor financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 5 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares4.3 BB
Significantly Up
Increasing
Slightly volatile
Weighted Average Shares Diluted4.3 BB
Significantly Up
Increasing
Slightly volatile
Net Cash Flow from Operations21.5 B24.3 B
Fairly Down
Increasing
Slightly volatile
Total Assets269.5 B267.3 B
Slightly Up
Increasing
Slightly volatile
Total Liabilities238.7 B236.4 B
Slightly Up
Increasing
Slightly volatile
Current Assets126.4 B116.7 B
Significantly Up
Increasing
Slightly volatile
Current Liabilities105 B97.2 B
Significantly Up
Increasing
Slightly volatile
Total Debt161.1 B161.7 B
Slightly Down
Increasing
Slightly volatile
Return on Average Assets(0.0046)(0.0045)
Fairly Down
Decreasing
Slightly volatile
Gross Margin0.070.045
Way Up
Decreasing
Slightly volatile
Asset Turnover0.540.479
Moderately Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Ford's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Financial Strength
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.
BBB- ( Average Bond Rating ) Tolerable
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.
Share Download
Share Download
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 148.23 B in total debt with debt to equity ratio (D/E) of 4.26, indicating that it may be unable to produce cash to meet its debt commitments. Ford Motor has a current ratio of 1.19, implying that it is not liquid enough and may have problems paying out its interest payments when they become due.

Operating Cash Flow

21.53 BillionShare
Ford Motor (F) is traded on New York Stock Exchange in USA. It is located in One American Road, Dearborn, MI 48126, United States and employs 182,000 people. Ford is listed under Automobiles and Trucks category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with current capitalization of 50.61 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 these looking for more risk prefer small-cap and mid-cap equities. Ford Motor operates under Consumer Cyclical sector and is part of Auto Manufacturers industry. The entity has 3.92 B outstanding shares of which 75.13 M shares are currently sold short by investors with about 1.26 days to cover all short positions. Ford Motor has accumulated about 25.04 B in cash with 20.87 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.27.
Check Ford Probability Of Bankruptcy
Ownership
Ford holds a total of three billion nine hundred twenty million 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.

Ownership Allocation (%)

Check Ford Ownership Details

Ford Stock Price Odds Analysis

What are Ford's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Ford jumping above the current price in 90 days from now is about 63.71%. 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 1.6615. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Ford will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Ford Motor is significantly underperforming DOW.
 Odds Down 13.55HorizonTargetOdds Up 13.55 
36.08%90 days
 13.55 
63.71%
Based on a normal probability distribution, the odds of Ford to move above the current price in 90 days from now is about 63.71 (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.
InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares296.7 M4.4 B
Blackrock IncCommon Shares262 M3.9 B
Susquehanna International Group LlpPut Options26.7 M396.8 M
Susquehanna International Group LlpCall Options23.9 M355.7 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.
Ford Earning Before Interest and Taxes EBIT is projected to decrease significantly based on the last few years of reporting. The past year's Earning Before Interest and Taxes EBIT was at 530 Million. The current year Gross Profit is expected to grow to about 5.9 B, whereas Consolidated Income is forecasted to decline to (1.3 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.

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 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 Vojvodich - Independent DirectorProfile
James Hance - Independent DirectorProfile
John Weinberg - Independent DirectorProfile
Edsel Ford - DirectorProfile
Please check Investing Opportunities. 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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When running Ford Motor 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 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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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 Motor underlying business (such as 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 Ford value 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.