Ford Motor Co (NYSE:F) shares, rose in value, with the stock price up by 1.57% to the previous day’s close as strong demand from buyers drove the stock to $9.38.
Actively observing the price movement in the recent trading, the stock is buoying the session at $9.23, falling within a range of $9.24 and $9.41. The value of beta (5-year monthly) is 1.636 whereas the PE ratio is 6.41 over 12-month period. Referring to stock’s 52-week performance, its high was $14.85, and the low was $9.10. On the whole, F has fluctuated by -4.14% over the past month.
With the market capitalization of Ford Motor Co currently standing at about $37.16 billion, investors are eagerly awaiting this quarter’s results, scheduled for in March. The company’s Forward Dividend Ratio is 0.60, with its dividend yield at 6.40%.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 170B, with a low estimate of 32.68B and a high estimate of 41.05B. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 36.95B.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that F’s technical picture suggests that short-term indicators denote the stock is a 100% Sell on average. However, medium-term indicators have put the stock in the category of 100% Sell while long-term indicators on average have been pointing out that it is a 100% Sell.
The stock’s technical analysis shows that the price of F currently trading nearly -5.04% and -6.33% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 39.23, while the 7-day volatility ratio is showing 2.20% which for the 30-day chart, stands at 2.51%. Furthermore, Ford Motor Co (F)’s beta value is 1.60, and its average true range (ATR) is 0.27.
A comparison of Ford Motor Co (F) with its peers suggests the former has fared considerably weaker in the market. F showed an intraday change of 1.57% in today’s session so far, and over the past year, it shrunk by -26.72%%.
Data on historical trading for Ford Motor Co (NYSE:F) indicates that the trading volumes over the past 10 days have averaged 105.56 and over the past 3 months, they’ve averaged 66.83 million. According to company’s latest data on outstanding shares, there are 3.89 billion shares outstanding.
Nearly 2.04% of Ford Motor Co’s shares belong to company insiders and institutional investors own 56.76% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 114.99 million shares as on 2025-01-15, resulting in a short ratio of 1.79. According to the data, the short interest in Ford Motor Co (F) stood at 320.00 of shares outstanding as of 2025-01-15; the number of short shares registered in 2024-12-13 reached 110.82 million. The stock has fallen by -5.30% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the F stock heading into the next quarter.
