Ford Motor Company [NYSE: F] jumped around 0.09 points on Tuesday, while shares priced at $7.76 at the close of the session, up 1.17%. The company report on October 13, 2020 that Ford Motor Company Announces Details for Q3 2020 Earnings Conference Call.
Ford Motor Company and Ford Motor Credit Company will release their third quarter 2020 financial results at 4:05 p.m. ET on Wednesday, Oct. 28.
Following the release, Jim Farley, president and chief executive officer; John Lawler, chief financial officer; and other members of Ford’s senior management team will host a conference call at 5:00 p.m. ET to discuss the results.
Ford Motor Company stock is now -16.56% down from its year-to-date (YTD) trading value. F Stock saw the intraday high of $7.88 and lowest of $7.63 per share. The company’s 52-week high price is 9.57, which means current price is +95.96% above from all time high which was touched on 01/02/20.
Compared to the average trading volume of 62.59M shares, F reached a trading volume of 74257381 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 $7.69 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.
The Benchmark Company have made an estimate for Ford Motor Company shares, keeping their opinion on the stock as Buy, with their previous recommendation back on October 12, 2020. The new note on the price target was released on September 08, 2020, representing the official price target for Ford Motor Company stock. Previously, the target price had yet another raise to $5, while Goldman analysts kept a Neutral rating on F stock.
The Average True Range (ATR) for Ford Motor Company is set at 0.26, with the Price to Sales ratio for F stock in the period of the last 12 months amounting to 0.24. The Price to Book ratio for the last quarter was 1.00, with the Price to Cash per share for the same quarter was set at 14.42. Price to Free Cash Flow for F in the course of the last twelve months was 4.13 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 11.17. With this latest performance, F shares gained by 8.99% in over the last four-week period, additionally plugging by 54.27% over the last 6 months – not to mention a drop of -12.02% 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 69.69, with the RSI for the last a single of trading hit 76.80, and the three-weeks RSI is set at 65.83 for Ford Motor Company [F]. The present Moving Average for the last 50 days of trading for this stock 6.96, while it was recorded at 7.45 for the last single week of trading, and 6.65 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 $14,853 million, or 50.70% 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 $2.08 billion in F stocks shares; and NEWPORT TRUST CO, currently with $1.47 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 446 institutional holders increased their position in Ford Motor Company [NYSE:F] by around 106,810,656 shares. Additionally, 581 investors decreased positions by around 184,525,011 shares, while 184 investors held positions by with 1,622,729,825 shares. The mentioned changes placed institutional holdings at 1,914,065,492 shares, according to the latest SEC report filing. F stock had 107 new institutional investments in for a total of 7,762,701 shares, while 139 institutional investors sold positions of 22,582,326 shares during the same period.