The Ford Motor Company (NYSE:F) is going down by -2.42% in today’s trading session, a fall equivalent to -0.22% of the stock’s price from yesterday’s market close. A news came out 19 hours ago stating that Copy insiders and buy these stocks — because they see no recession looming by MARKETWATCH. The lowest point that the shares touched during the trading session was $9.18, while the peak of the day was recorded at a share price of $9.42. F finished the previous session at $9.26 according to the data provided by Barchart, while the trading volume was observed to be $17,000,090.
In the 100 days of trading, F managed to top a 9.80% Moving average. Additionally, Ford Motor Company shares have achieved a 52-week range between 7.41 and 10.56 alongside 100 days raw stochastic set at 1.29%.
The number of shares outstanding, according to the fundamentals of the company, is set at 4.04B, equal to the value of $37.38B in market capitalization. Financial analysts indicate that F shares should be still ranked as a “Hold”. In the last 30 days, Ford Motor Company shares went down by -14.49%, adding 10.56 to growth in value, on top of a +0.22% boost since 07/12/19.
Ford Motor Company (NYSE:F) Analyst’s Estimates
Ford Motor Company (F) could record at least $0.28 per share in quarterly earnings in the upcoming report on 10/23/2019, a number that would actually represent an increase of 8.38% YOY.
According to the average analyst rating, Ford Motor Company would be rated as 2.57. Out of 21 different analysts monitoring F stock, 5 analysts rate the stock as a BUY, 12 suggest to give the rating of HOLD, 2 indicate that F is an OUTPERFORM, 1 rated the stock as a SELL, and 1 analyst believes that the stock should be rated as UNDERPERFORM.
On Aug-06-19, the stock earned a Upgrade rating due to a new analyst call from Morgan Stanley, while analysts from Credit Suisse believe that the stock is set at Outperform, as concluded on Jun-27-19. BofA/Merrill, is still rather wary about the stock, deciding to keep the rating at Buy as confirmed through a call on May-10-19.
Regardless of the rating, Nomura did decrease their price from $8.20 to $7.50 as they are considering target share price analysis. Seaport Global Securities, on the other hand, provided a rather enthusiastic opinion on the rating, concluded in an analyst call on Feb-13-19, giving the stock a Neutral rating.
F Key Ratios To Watch:
Taking in account the profitability of the Company, gross profit margin of +14.19% has been attained, while the operating margin has been recorded at +1.97%. The firm is also showcasing profitability through returns on assets in the company’s ownership, with ROA set at 1.43%. Beta value of the stock is recorded at 1.11. Additionally, Ford Motor Company is recording price volatility of 2.01% for the period of the last seven days and 1.94% in the last 30 days.
Ford Motor Company (NYSE:F) Technical Outlook
For the period of the last 50 days, Ford Motor Company had its Raw Stochastic average set at 1.29% for the latest technical analysis. In comparison to the period of the last 20 days, the present Raw Stochastic average for the last 50 days poses as improvement, set at 1.49%. Stochastic %K for Ford Motor Company, with the last 20 days included, was set at 10.41%, having Stochastic %D topping 18.02%. Based on the previous performance of the company for the mentioned period, there are more than several recorded moving trends. When it comes to the period of the last 12 months, accounting the time for year-to-date, price performance appears to be discouraging for Ford Motor Company stocks with recording -4.93% in metrics.
Ford Motor Company Insider Watch:
As far as the position of shares issued by Ford Motor Company (NYSE:F) for the period concluded at the market close of 08/13/19, 547 institutional investors increased their positions in F shares by 129,082,663, 513 decreased positions by 112,963,994 and 175 institutional investors decided to hold positions at 1,879,690,771. These numbers put the complete list of institutional holdings set at 2,121,737,428 shares, in accordance with filings submitted to the Securities and Exchange Commission. The stock had another 114 institutional investments with 12,185,393 new shares in addition to having 108 institutional investors selling their positions in 7,598,828 shares.