Ford Motor Co (NYSE: F) is -15.73% lower on its value in year-to-date trading and has touched a low of $8.44 and a high of $11.97 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The F stock was last observed hovering at around $11.26 in the last trading session, with the day’s gains setting it 0.21%.
Currently trading at $11.47, the stock is 0.18% and 5.62% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 52.24 million and changing 1.87% at the moment leaves the stock 11.89% off its SMA200. F registered 17.72% gain for a year compared to 6-month gain of 14.71%. The firm has a 50-day simple moving average (SMA 50) of $10.8598 and a 200-day simple moving average (SMA200) of $10.325.
The stock witnessed a 9.45% loss in the last 1 month and extending the period to 3 months gives it a 14.02%, and is 2.78% up over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 1.93% over the week and 2.22% over the month.
Ford Motor Co (F) has around 171000 employees, a market worth around $45.61B and $182.87B in sales. Current P/E ratio is 9.19 and Fwd P/E is 8.46. Profit margin for the company is 2.74%. Distance from 52-week low is 35.89% and -4.18% from its 52-week high. The company has generated returns on investments over the last 12 months (3.40%).
with sales reaching $43.93B over the same period.The EPS is expected to shrink by -40.81% this year, but quarterly earnings will post -1.30% year-over-year. Quarterly sales are estimated to shrink -1.98% in year-over-year returns.
Ford Motor Co (F) Top Institutional Holders
1995.0 institutions hold shares in Ford Motor Co (F), with institutional investors hold 62.34% of the company’s shares. The shares outstanding are 4.13B, and float is at 3.89B with Short Float at 4.64%. Institutions hold 62.15% of the Float.
The top institutional shareholder in the company is VANGUARD GROUP INC with over 343.16 million shares valued at $4.3 billion. The investor’s holdings represent 8.6113% of the F Shares outstanding. As of 2024-06-30, the second largest holder is BLACKROCK INC. with 281.58 million shares valued at $3.53 billion to account for 7.066 of the shares outstanding. The other top investors are STATE STREET CORP which holds 170.55 million shares representing 4.2798% and valued at over $2.14 billion, while NEWPORT TRUST CO holds 3.8694 of the shares totaling 154.2 million with a market value of $1.93 billion.
Ford Motor Co (F) Insider Activity
The most recent transaction is an insider sale by Frick Andrew, the company’s President, Ford Blue & Model e. SEC filings show that Frick Andrew sold 30,000 shares of the company’s common stock on Jul 02 ’25 at a price of $11.50 per share for a total of $0.34 million. Following the sale, the insider now owns 83939.0 shares.
Ford Motor Co disclosed in a document filed with the SEC on Jul 01 ’25 that Frick Andrew (President, Ford Blue & Model e) sold a total of 30,000 shares of the company’s common stock. The trade occurred on Jul 01 ’25 and was made at $11.00 per share for $0.33 million. Following the transaction, the insider now directly holds 0.11 million shares of the F stock.
