The stock of Ford Motor Co (F) has gone down by -1.16% for the week, with a -0.19% drop in the past month and a 3.64% rise in the past quarter. The volatility ratio for the week is 1.53%, and the volatility levels for the past 30 days are 1.46% for F. The simple moving average for the last 20 days is -1.53% for F stock, with a simple moving average of 0.85% for the last 200 days.
Is It Worth Investing in Ford Motor Co (NYSE: F) Right Now?
Ford Motor Co (NYSE: F) has a price-to-earnings ratio that is above its average at 8.22x. The stock has a 36-month beta value of 1.50. Opinions on the stock are mixed, with 2 analysts rating it as a “buy,” 2 as “overweight,” 17 as “hold,” and 3 as “sell.”
The public float for F is 3.89B, and at present, short sellers hold a 3.96% of that float. On June 09, 2025, the average trading volume of F was 128.15M shares.
F) stock’s latest price update
Ford Motor Co (NYSE: F) has seen a rise in its stock price by 1.58 in relation to its previous close of 10.10. However, the company has experienced a -1.16% decline in its stock price over the last five trading sessions. seekingalpha.com reported 2025-06-07 that Baytex Energy has transitioned from a heavy oil operator to a light oil producer with heavy oil exposure. The Eagle Ford acquisition brings lower operating costs and premium oil pricing. The market hasn’t fully recognized these changes.
Analysts’ Opinion of F
Citigroup, on the other hand, stated in their research note that they expect to see F reach a price target of $10. The rating they have provided for F stocks is “Neutral” according to the report published on April 23rd, 2025.
Goldman gave a rating of “Neutral” to F, setting the target price at $9 in the report published on April 10th of the current year.
F Trading at 2.16% from the 50-Day Moving Average
After a stumble in the market that brought F to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -29.80% of loss for the given period.
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Insider Trading
Reports are indicating that there were more than several insider trading activities at F starting from PETER STERN, who proposed sale 142,537 shares at the price of $10.08 back on Mar 10 ’25. After this action, PETER STERN now owns shares of Ford Motor Co, valued at $1,436,132 using the latest closing price.
Stock Fundamentals for F
Current profitability levels for the company are sitting at:
- 0.02 for the present operating margin
- 0.14 for the gross margin
The net margin for Ford Motor Co stands at 0.03. The total capital return value is set at 0.02. Equity return is now at value 11.47, with 1.80 for asset returns.
Based on Ford Motor Co (F), the company’s capital structure generated 0.78 points at debt to capital in total, while cash flow to debt ratio is standing at 0.11. The debt to equity ratio resting at 3.53. The interest coverage ratio of the stock is 3.72.
Currently, EBITDA for the company is 14.21 billion with net debt to EBITDA at 10.43. When we switch over and look at the enterprise to sales, we see a ratio of 0.97. The receivables turnover for the company is 2.8for trailing twelve months and the total asset turnover is 0.64. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.13.
Conclusion
To sum up, Ford Motor Co (F) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “sell” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
