Ford Motor Co [NYSE: F] surged by $0.07 during the normal trading session on Friday and reaching a high of $13.17 during the day while it closed the day at $13.13.
Ford Motor Co stock has also loss -5.13% of its value over the past 7 days. However, F stock has inclined by 19.91% in the 3 months of the year. Over the past six months meanwhile, it has gained 27.72% and gained 28.16% year-on date.
The market cap for F stock reached $52.32 billion, with 4.13 billion shares outstanding and 3.90 billion shares in the current float. Compared to the average trading volume of 87.87M shares, F reached a trading volume of 68822085 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 Co [F]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for F shares is $12.19 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 2.92. 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 Co shares, keeping their opinion on the stock as Hold, with their previous recommendation back on October 06, 2025. The new note on the price target was released on April 30, 2025, representing the official price target for Ford Motor Co stock. Previously, the target price had yet another raise to $10, while Citigroup analysts kept a Neutral rating on F stock.
The Price to Book ratio for the last quarter was 1.16, with the Price to Cash per share for the same quarter was set at 10.59. Price to Free Cash Flow for F in the course of the last twelve months was 4.40 with Quick ratio for the last quarter at 0.98.
F stock trade performance evaluation
Ford Motor Co [F] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -5.13. With this latest performance, F shares gained by 7.45% in over the last four-week period, additionally plugging by 27.72% over the last 6 months – not to mention a rise of 34.76% 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 61.29, with the RSI for the last a single of trading hit 0.39, and the three-weeks RSI is set at 0.36 for Ford Motor Co [F]. The present Moving Average for the last 50 days of trading for this stock 12.01, while it was recorded at 13.16 for the last single week of trading, and 10.75 for the last 200 days.
Ford Motor Co [F]: An insightful look at the core fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Ford Motor Co [F] shares currently have an operating margin of 1.89% and a Gross Margin at 7.58%. Ford Motor Co’s Net Margin is presently recorded at 2.48%.
Ford Motor Co (F) Capital Structure & Debt Analysis
According to recent financial data for Ford Motor Co. ( F), the Return on Equity (ROE) stands at 10.26%, reflecting robust shareholder value creation. The Return on Assets (ROA) is 1.60%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Ford Motor Co’s Return on Invested Capital (ROIC) is 3.06%, showcasing its effectiveness in deploying capital for earnings.
Ford Motor Co (F) Efficiency & Liquidity Metrics
Based on Ford Motor Co’s (F) latest financial statements, the Debt-to-Equity Ratio is 3.47%, indicating its reliance on debt financing relative to shareholder equity.
Ford Motor Co (F) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Ford Motor Co. (F) effectively leverages its workforce, generating an average of $27543.86 per employee. The company’s liquidity position is robust, with a Current Ratio of 1.12% and a Quick Ratio of 0.98%, indicating strong ability to cover short-term liabilities.
Earnings per share (EPS) analysis for Ford Motor Co [F] stock
With the latest financial reports released by the company, Ford Motor Co posted 0.39/share EPS, while the average EPS was predicted by analysts to be reported at 0.32/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 0.07. 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 Co go to -4.12%.
Ford Motor Co [F]: Institutional Ownership
There are presently around $63.74%, or 63.93%% of F stock, in the hands of institutional investors. The top three institutional holders of F stocks are: VANGUARD GROUP INC with ownership of 343.16 million shares, which is approximately 8.6113%. BLACKROCK INC., holding 281.58 million shares of the stock with an approximate value of $$3.53 billion in F stocks shares; and BLACKROCK INC., currently with $$2.14 billion in F stock with ownership which is approximately 4.2798%.
