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CONSUMER CYCLICAL

Ford Motor Company

AI Stock Analysis· Neutral
Jun 22 · 7:39 PM ET

Ford Motor Company’s stock is currently priced at $14.11, reflecting a modest increase of 0.36% today. The technical indicators suggest a neutral stance, with an RSI of 46.8 indicating the stock is neither overbought nor oversold. The stock is trading below both its 20-day simple moving average (SMA) of $15.20 and its 50-day SMA of $13.63, suggesting potential weakness in the short to medium term. The MACD shows a slight positive divergence at 0.12, but with a signal line at 0.37 and a negative histogram at -0.25, this indicates a lack of strong bullish momentum. Overall, the technical setup reflects caution among traders, with key moving averages indicating resistance above the current price.

From a fundamental perspective, Ford’s financial metrics reveal a mixed picture. The company has reported an impressive revenue growth of 123.0% year-over-year and 6.4% quarter-over-quarter, alongside an extraordinary EPS growth of 430.8% QoQ. However, the EPS stands at -$1.55, and the P/E ratio is not applicable, while the forward P/E is relatively low at 8.4, suggesting that the stock may be undervalued given its growth trajectory. The gross margin of 1218.2% and operating margin of 135.2% are striking but may require context, as these numbers could be impacted by extraordinary items or accounting practices. Analysts have a consensus rating of HOLD, with a target price of $14.85, indicating that while there is potential for appreciation, the market is currently uncertain about Ford's long-term performance.

Looking ahead, Ford’s next earnings report is not scheduled within the next 30 days, which may limit immediate catalysts for price movement. Recent news highlights ongoing labor negotiations between Ford and the Canadian autoworkers union Unifor, which could significantly impact operational stability and costs if negotiations lead to strikes or altered labor agreements. As Ford navigates these negotiations, investors should monitor how these discussions unfold, as any shifts could influence the company's margins and overall financial health. The upcoming labor outcomes could serve as a critical factor in shaping investor sentiment and stock performance in the near term.

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52-Week Range

$9.93$17.78

$13.95

Fundamentals

Market Cap$56.0B
P/E Ratio
EPS$-1.55
Dividend Yield4.30%
Dividend / Share$0.60
ROE-14.8%
Profit Margin-3.2%
Debt / Equity

Trading

Volume8.3M
Avg Volume (10D)
Shares Outstanding3.91B

F News

273 articles

Price Data

Open$13.84
Previous Close$14.11
Day High$14.01
Day Low$13.74
52 Week High$17.78
52 Week Low$9.93

About Ford Motor Company

Ford Motor Company, commonly known as Ford, is an American multinational automaker that has its main headquarters in Dearborn, Michigan.

169.0K employees
Listed June 1, 1972
CONSUMER CYCLICALAUTO MANUFACTURERS

Company Details

Security TypeCommon Stock
ExchangeNYSE
CurrencyUSD
Round Lot
SICAUTO MANUFACTURERS
CIK
Composite FIGI
Share Class FIGI