Ford Stock Quote Today

F -  USA Stock  

USD 12.85  0.07  0.55%

Market Performance
0 of 100
Odds Of Distress
Less than 49
Ford is trading at 12.85 as of the 20th of May 2022, a 0.55 percent up since the beginning of the trading day. The stock's lowest day price was 12.63. Ford has 49 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Ford Motor are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of April 2022 and ending today, the 20th of May 2022. Please note, there could be an existing legal relationship between Ford Motor (F) and Ford Motor 6 (F-PC). Click here to learn more.
Ford Motor Company designs, manufactures, markets, and services a range of Ford trucks, cars, sport utility vehicles, electrified vehicles, and Lincoln luxury vehicles worldwide. Ford Motor Company was incorporated in 1903 and is based in Dearborn, Michigan. The company has 3.93 B outstanding shares of which 115.04 M shares are currently sold short by investors with about 1.72 days to cover all short positions. More on Ford Motor

Ford Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Ford's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ford or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Ford Motor generated a negative expected return over the last 90 days
Ford Motor has high historical volatility and very poor performance
Ford Motor has a poor financial position based on the latest SEC disclosures
About 60.0% of the company shares are owned by institutional investors
Latest headline from www.nasdaq.com: Exercise or conversion by Cannis Theodore J of 17023 shares of Ford subject to Rule 16b-3
Ford Fama & French Automobiles and Trucks
Automobiles and Trucks
Fama & French Classification
Ford Motor SEC Filings
Ford SEC Filings Security & Exchange Commission EDGAR Reports
Related EntityF-PC (Ford Motor)
CEO and President and DirectorMark Fields  (View All)
Thematic Classifications
Active investing themes Ford currently participates. An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
Showing 3 out of 6 themes
Average Analyst Recommendation
Analysts covering Ford report their recommendations after researching Ford's financial statements, talking to executives and customers, or listening in on Ford's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Ford Motor. The Ford consensus assessment is calculated by taking the average forecast from all of the analysts covering Ford.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Ford Motor based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Ford Motor financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 4 - PoorDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares4.4 BB
Significantly Up
Increasing
Slightly volatile
Weighted Average Shares Diluted4.4 BB
Significantly Up
Increasing
Slightly volatile
Net Cash Flow from Operations17.3 B15.8 B
Significantly Up
Increasing
Slightly volatile
Total Assets268.9 B257 B
Sufficiently Up
Increasing
Slightly volatile
Total Liabilities226.2 B208.4 B
Significantly Up
Increasing
Slightly volatile
Current Assets122.1 B109 B
Moderately Up
Increasing
Slightly volatile
Current Liabilities101.4 B90.7 B
Moderately Up
Increasing
Slightly volatile
Total Debt150.5 B138.1 B
Significantly Up
Increasing
Slightly volatile
Return on Average Assets0.07550.07
Significantly Up
Decreasing
Slightly volatile
Gross Margin0.110.121
Significantly Down
Decreasing
Slightly volatile
Asset Turnover0.560.535
Sufficiently Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Ford's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Ford's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Ford's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Ford's financial leverage. It provides some insight into what part of Ford's total assets is financed by creditors.
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Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Ford's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Ford deploys its capital and how much of that capital is borrowed.
Liquidity
Ford cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has accumulated 135.6 B in total debt with debt to equity ratio (D/E) of 3.01, indicating that the company relies heavily on borrowing. Ford Motor has a current ratio of 1.15, implying that it is not liquid enough and may have problems paying out its interest payments when they become due. Debt can assist Ford until it has trouble settling it off, either with new capital or with free cash flow. So, Ford's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ford Motor sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ford to invest in growth at high rates of return. When we think about Ford's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

17.29 BillionShare
Ford Motor (F) is traded on New York Stock Exchange in USA. It is located in One American Road and employs 183,000 people. Ford is listed under Automobiles and Trucks category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with current capitalization of 51.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ford's market, we take the total number of its shares issued and multiply it by Ford's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Ford Motor operates under Consumer Cyclical sector and is part of Auto Manufacturers industry. The entity has 3.93 B outstanding shares of which 115.04 M shares are currently sold short by investors with about 1.72 days to cover all short positions. Ford Motor has accumulated about 28.61 B in cash with 10.21 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.12.
Check Ford Probability Of Bankruptcy
Ownership
Ford Motor retains a total of 3.93 Billion outstanding shares. Over half of Ford Motor outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Ford. Please watch out for any change in the institutional holdings of Ford Motor as this could mean something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Ford Ownership Details

Ford Stock Price Odds Analysis

What are Ford's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Ford jumping above the current price in 90 days from now is about 98.0%. The Ford Motor probability density function shows the probability of Ford stock to fall within a particular range of prices over 90 days. Taking into account the 90-day investment horizon the stock has a beta coefficient of 1.6563. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Ford will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Ford Motor is significantly underperforming DOW.
  Odds Below 12.85HorizonTargetOdds Above 12.85
2.45%90 days
 12.85 
97.53%
Based on a normal probability distribution, the odds of Ford to move above the current price in 90 days from now is about 98.0 (This Ford Motor probability density function shows the probability of Ford Stock to fall within a particular range of prices over 90 days) .

Ford Historical Income Statement

Ford Motor Income Statement is one of the three primary financial statements used for reporting Ford's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Ford Motor revenue and expense. Ford Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Ford Cost of Revenue is projected to increase significantly based on the last few years of reporting. The past year's Cost of Revenue was at 119.9 Billion. The current year Earning Before Interest and Taxes EBIT is expected to grow to about 21.2 B, whereas Gross Profit is forecasted to decline to about 15.2 B. View More Fundamentals

Ford Stock Against Markets

Picking the right benchmark for Ford stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Ford stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Ford is critical whether you are bullish or bearish towards Ford Motor at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Ford without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Ford Corporate Directors

Ford corporate directors refer to members of a Ford board of directors. The board of directors generally takes responsibility for the Ford's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Ford's board members must vote for the resolution. The Ford board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Lynn Vojvodich - Independent DirectorProfile
James Hance - Independent DirectorProfile
John Weinberg - Independent DirectorProfile
Edsel Ford - DirectorProfile

Investing Ford Motor

You need to understand the risk of investing before taking a position in Ford. The danger of trading Ford Motor is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ford is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ford. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ford Motor is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Investing Opportunities. Note that the Ford Motor information on this page should be used as a complementary analysis to other Ford's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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When running Ford Motor price analysis, check to measure Ford's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ford is operating at the current time. Most of Ford's value examination focuses on studying past and present price action to predict the probability of Ford's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ford's price. Additionally, you may evaluate how the addition of Ford to your portfolios can decrease your overall portfolio volatility.
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Is Ford's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ford. If investors know Ford will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ford listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Ford Motor is measured differently than its book value, which is the value of Ford that is recorded on the company's balance sheet. Investors also form their own opinion of Ford's value that differs from its market value or its book value, called intrinsic value, which is Ford's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ford's market value can be influenced by many factors that don't directly affect Ford's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ford's value and its price as these two are different measures arrived at by different means. Investors typically determine Ford value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ford's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.