For Ford Motor Company [F], Analyst sees a drop to $15. What next?

Ford Motor Company [NYSE: F] closed the trading session at $12.14 on 09/01/23. The day’s price range saw the stock hit a low of $12.04, while the highest price level was $12.27. The company report on September 1, 2023 at 3:00 PM that John Lawler to Detail Ongoing Progress Against Ford+ Plan During ‘Chat’ at Morgan Stanley’s Annual Laguna Conference.

Ford Motor Company CFO John Lawler will give background and insights on the deployment of the company’s transformational Ford+ plan at Morgan Stanley’s 11th Annual Laguna Conference later this month.

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Lawler, in a “fireside chat”-style discussion with Morgan Stanley auto analyst Adam Jonas, will provide further proof points of Ford’s plan to grow and create value in a new era of connected and electric vehicles. The event will take place at 11:05 a.m. PT (3:05 p.m. ET) on Tuesday, Sept. 12. Audio of the chat can be heard “live” and on replay via webcast.

The stocks have a year to date performance of 9.67 percent and weekly performance of 1.93 percent. The stock has been moved at -7.19 percent over the last six months. The stock has performed -7.33 percent around the most recent 30 days and changed -2.02 percent over the most recent 3-months.

If compared to the average trading volume of 54.25M shares, F reached to a volume of 34633071 in the most recent trading day, which is why market watchdogs consider the stock to be active.

Here’s what leading stock market gurus have to 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 $14.44 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 2.70. 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.

Jefferies have made an estimate for Ford Motor Company shares, keeping their opinion on the stock as Hold, with their previous recommendation back on July 31, 2023.

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 0.29. The Price to Book ratio for the last quarter was 1.11, with the Price to Cash per share for the same quarter was set at 10.71. Price to Free Cash Flow for F in the course of the last twelve months was 9.16 with Quick ratio for the last quarter at 1.00.

F stock trade performance evaluation

Ford Motor Company [F] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 1.93. With this latest performance, F shares dropped by -7.33% in over the last four-week period, additionally sinking by -7.19% over the last 6 months – not to mention a drop of -16.31% 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 40.36, with the RSI for the last a single of trading hit 47.13, and the three-weeks RSI is set at 39.81 for Ford Motor Company [F]. The present Moving Average for the last 50 days of trading for this stock 13.40, while it was recorded at 12.05 for the last single week of trading, and 12.80 for the last 200 days.

Ford Motor Company [F]: An insightful look at the core fundamentals

Operating Margin for any stock indicates how profitable investing would be, and Ford Motor Company [F] shares currently have an operating margin of +4.05 and a Gross Margin at +15.88. Ford Motor Company’s Net Margin is presently recorded at -1.25.

Return on Total Capital for F is now 3.45, given the latest momentum, and Return on Invested Capital for the company is -1.46. Return on Equity for this stock declined to -4.32, with Return on Assets sitting at -0.77. When it comes to the capital structure of this company, Ford Motor Company [F] has a Total Debt to Total Equity ratio set at 324.86. Additionally, F Total Debt to Total Capital is recorded at 76.46, with Total Debt to Total Assets ending up at 54.90. Long-Term Debt to Equity for the company is recorded at 207.91, with the Long-Term Debt to Total Capital now at 48.94.

Reflecting on the efficiency of the workforce at the company, Ford Motor Company [F] managed to generate an average of -$11,451 per employee. Receivables Turnover for the company is 3.21 with a Total Asset Turnover recorded at a value of 0.62.Ford Motor Company’s liquidity data is similarly interesting compelling, with a Quick Ratio of 1.00 and a Current Ratio set at 1.20.

Earnings per share (EPS) analysis for Ford Motor Company [F] stock

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 -1.80%.

Ford Motor Company [F]: Institutional Ownership

The top three institutional holders of F stocks are: VANGUARD GROUP INC with ownership of 1.31 billion shares, which is approximately 8.2089%. BLACKROCK INC., holding 1.04 billion shares of the stock with an approximate value of $170.67 trillion in F stocks shares; and BERKSHIRE HATHAWAY INC, currently with $150.98 trillion in F stock with ownership which is approximately 5.7381%.

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