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F
Stock ticker: NYSE
AS OF
Apr 4, 04:59 PM (EDT)
Price
$9.59
Change
+$0.05 (+0.52%)
Capitalization
52.77B

F Ford Motor Company Forecast, Technical & Fundamental Analysis

Ford Motor Co... Show more

Industry: #Motor Vehicles
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for F with price predictions
Apr 01, 2025

Momentum Indicator for F turns negative, indicating new downward trend

F saw its Momentum Indicator move below the 0 level on April 01, 2025. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 82 similar instances where the indicator turned negative. In of the 82 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 54 cases where F's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for F turned negative on March 28, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 48 similar instances when the indicator turned negative. In of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where F declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

F broke above its upper Bollinger Band on March 07, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

F moved above its 50-day moving average on March 05, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for F crossed bullishly above the 50-day moving average on March 10, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where F advanced for three days, in of 318 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 244 cases where F Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.235) is normal, around the industry mean (6.202). P/E Ratio (12.306) is within average values for comparable stocks, (17.826). Projected Growth (PEG Ratio) (0.785) is also within normal values, averaging (5.723). Dividend Yield (0.045) settles around the average of (0.042) among similar stocks. P/S Ratio (0.305) is also within normal values, averaging (77.712).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. F’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 84, placing this stock slightly better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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Daily Signalchanged days ago
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A.I. Advisor
published Earnings

F is expected to report earnings to fall 104.85% to -1 cents per share on April 23

Ford Motor Company F Stock Earnings Reports
Q1'25
Est.
$-0.02
Q4'24
Beat
by $0.03
Q3'24
Beat
by $0.02
Q2'24
Missed
by $0.21
Q1'24
Beat
by $0.07
The last earnings report on February 05 showed earnings per share of 38 cents, beating the estimate of 36 cents. With 112.40M shares outstanding, the current market capitalization sits at 52.77B.
A.I.Advisor
published Dividends

F paid dividends on March 03, 2025

Ford Motor Company F Stock Dividends
А dividend of $0.30 per share was paid with a record date of March 03, 2025, and an ex-dividend date of February 18, 2025. Read more...
A.I. Advisor
published General Information

General Information

a manufacturer of automobiles and trucks

Industry MotorVehicles

Profile
Fundamentals
Details
Industry
Motor Vehicles
Address
One American Road
Phone
+1 313 322-3000
Employees
177000
Web
https://www.ford.com
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F and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, F has been loosely correlated with GM. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if F jumps, then GM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To F
1D Price
Change %
F100%
-6.01%
GM - F
63%
Loosely correlated
-4.34%
STLA - F
43%
Loosely correlated
-9.41%
LCID - F
27%
Poorly correlated
-3.33%
TM - F
27%
Poorly correlated
-5.21%
RIVN - F
26%
Poorly correlated
-7.69%
More

Groups containing F

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To F
1D Price
Change %
F100%
-6.01%
F
(2 stocks)
75%
Closely correlated
-1.57%