Tuesday, September 29, 2020

Ford Motor Company [F] fell -24.73% so far this year. What now?

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Ford Motor Company [NYSE: F] traded at a high on 09/11/20, posting a 1.30 gain after which it closed the day’ session at $7.00. The company report on September 10, 2020 that Ford Executive Washington to Speak at Morgan Stanley Virtual Laguna Conference on Sept. 16.

Dr. Ken Washington, chief technology officer, Ford Motor Company, is scheduled to speak at the Morgan Stanley Virtual Eighth Annual Laguna Conference on Sept. 16.

Washington will deliver a brief presentation before answering questions on Ford’s technology strategy, capabilities and road map for an increasingly connected world.

The results of the trading session contributed to over 54948283 shares changing hands. Over the past one week, the price volatility of Ford Motor Company stands at 3.06% while the volatility over the past one month is 2.83%.

The market cap for F stock reached $27.00 billion, with 3.98 billion shares outstanding and 3.83 billion shares in the current float. Compared to the average trading volume of 69.43M shares, F reached a trading volume of 54948283 in the most recent trading day, which is why market watchdogs consider the stock to be active.

What do top market gurus say about Ford Motor Company [F]?

Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for F shares is $7.66 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on F stock is a recommendation set at 2.80. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.

Evercore ISI have made an estimate for Ford Motor Company shares, keeping their opinion on the stock as In-line, with their previous recommendation back on September 08, 2020. While these analysts kept the previous recommendation, Goldman raised their target price to Neutral. The new note on the price target was released on April 15, 2020, representing the official price target for Ford Motor Company stock. On March 24, 2020, analysts decreased their price target for F shares from 13 to 4.30.

The Average True Range (ATR) for Ford Motor Company is set at 0.20, with the Price to Sales ratio for F stock in the period of the last 12 months amounting to 0.21. The Price to Book ratio for the last quarter was 0.90, with the Price to Cash per share for the same quarter was set at 14.81. Price to Free Cash Flow for F in the course of the last twelve months was 3.62 with Quick ratio for the last quarter at 1.20.

How has F stock performed recently?

Ford Motor Company [F] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 2.64. With this latest performance, F shares dropped by -1.55% in over the last four-week period, additionally plugging by 24.33% over the last 6 months – not to mention a drop of -25.61% in the past year of trading.

Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for F stock in for the last two-week period is set at 53.97, with the RSI for the last a single of trading hit 55.65, and the three-weeks RSI is set at 54.72 for Ford Motor Company [F]. The present Moving Average for the last 50 days of trading for this stock 6.77, while it was recorded at 6.96 for the last single week of trading, and 6.90 for the last 200 days.

Ford Motor Company [F]: Deeper insight into the fundamentals

Operating Margin for any stock indicates how profitable investing would be, and Ford Motor Company [F] shares currently have an operating margin of +0.35 and a Gross Margin at +12.26. Ford Motor Company’s Net Margin is presently recorded at +0.03.

Return on Total Capital for F is now 0.29, given the latest momentum, and Return on Invested Capital for the company is 0.03. Return on Equity for this stock inclined to 0.14, with Return on Assets sitting at 0.02. When it comes to the capital structure of this company, Ford Motor Company [F] has a Total Debt to Total Equity ratio set at 472.26. Additionally, F Total Debt to Total Capital is recorded at 82.53, with Total Debt to Total Assets ending up at 60.62. Long-Term Debt to Equity for the company is recorded at 308.60, with the Long-Term Debt to Total Capital now at 53.93.

Reflecting on the efficiency of the workforce at the company, Ford Motor Company [F] managed to generate an average of $247 per employee. Receivables Turnover for the company is 2.42 with a Total Asset Turnover recorded at a value of 0.61.Ford Motor Company’s liquidity data is similarly interesting compelling, with a Quick Ratio of 1.20 and a Current Ratio set at 1.30.

Earnings analysis for Ford Motor Company [F]

With the latest financial reports released by the company, Ford Motor Company posted 0.34/share EPS, while the average EPS was predicted by analysts to be reported at 0.26/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 30.80%. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for F. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Ford Motor Company go to -8.20%.

Insider trade positions for Ford Motor Company [F]

There are presently around $13,415 million, or 50.40% of F stock, in the hands of institutional investors. The top three institutional holders of F stocks are: VANGUARD GROUP INC with ownership of 295,703,445, which is approximately -5.715% of the company’s market cap and around 0.10% of the total institutional ownership; BLACKROCK INC., holding 267,992,119 shares of the stock with an approximate value of $1.88 billion in F stocks shares; and NEWPORT TRUST CO, currently with $1.33 billion in F stock with ownership of nearly 3.56% of the company’s market capitalization.

Positions in Ford Motor Company stocks held by institutional investors increased at the end of July and at the time of the July reporting period, where 452 institutional holders increased their position in Ford Motor Company [NYSE:F] by around 110,811,620 shares. Additionally, 587 investors decreased positions by around 186,197,352 shares, while 190 investors held positions by with 1,619,453,838 shares. The mentioned changes placed institutional holdings at 1,916,462,810 shares, according to the latest SEC report filing. F stock had 113 new institutional investments in for a total of 7,887,885 shares, while 138 institutional investors sold positions of 22,499,136 shares during the same period.

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