In other words, the price has increased by $0.00 from its previous closing price. On the day, 31188055 shares were traded. F stock price reached its highest trading level at $12.16 during the session, while it also had its lowest trading level at $12.03.
Ratios:
For a better understanding of F, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 1.20 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 7.20. For the most recent quarter (mrq), Quick Ratio is recorded 1.04 and its Current Ratio is at 1.20. In the meantime, Its Debt-to-Equity ratio is 3.53 whereas as Long-Term Debt/Eq ratio is at 2.36.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Redburn Atlantic on January 24, 2024, initiated with a Sell rating and assigned the stock a target price of $10.
On January 17, 2024, UBS Downgraded its rating to Neutral which previously was Buy but kept the price unchanged to $12.
Exane BNP Paribas Downgraded its Outperform to Neutral on December 13, 2023, while the target price for the stock was maintained at $12.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Mar 06 ’24 when Kosman Mark sold 26,898 shares for $12.53 per share. The transaction valued at 337,032 led to the insider holds 7,102 shares of the business.
FIELD JOHN DOUGLAS bought 182,000 shares of F for $2,010,590 on Dec 08 ’23. The Chief EV, Digital & Design Off now owns 720,176 shares after completing the transaction at $11.05 per share.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, F now has a Market Capitalization of 48.12B and an Enterprise Value of 159.06B. As of this moment, Ford’s Price-to-Earnings (P/E) ratio for their current fiscal year is 11.27, and their Forward P/E ratio for the next fiscal year is 6.58. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.27 while its Price-to-Book (P/B) ratio in mrq is 1.13. Its current Enterprise Value per Revenue stands at 0.90 whereas that against EBITDA is 13.47.
Stock Price History:
Over the past 52 weeks, F has reached a high of $15.20, while it has fallen to a 52-week low of $9.49. The 50-Day Moving Average of the stock is 12.01, while the 200-Day Moving Average is calculated to be 12.23.
Shares Statistics:
Over the past 3-months, F traded about 55.49M shares per day on average, while over the past 10 days, F traded about 48.18M shares per day. A total of 3.90B shares are outstanding, with a floating share count of 3.89B. Insiders hold about 2.02% of the company’s shares, while institutions hold 55.72% stake in the company. Shares short for F as of Feb 29, 2024 were 152.59M with a Short Ratio of 2.75, compared to 152.82M on Jan 31, 2024. Therefore, it implies a Short% of Shares Outstanding of 3.84% and a Short% of Float of 4.25%.
Dividends & Splits
F’s forward annual dividend rate is 0.59, up from 0.60 a year ago. Against a Trailing Annual Dividend Yield of 4.95%, it implies a Forward Annual Dividend Yield of 4.95%. The stock’s 5-year Average Dividend Yield is 5.76. The current Payout Ratio is 116.20% for F, which recently paid a dividend on Mar 01, 2024 with an ex-dividend date of Feb 15, 2024. Stock splits for the company last occurred on Aug 03, 2000 when the company split stock in a 1748175:1000000 ratio.
Earnings Estimates
Current recommendations for the stock of the company come from 12 analysts. On average, analysts expect EPS of $0.5 for the current quarter, with a high estimate of $0.73 and a low estimate of $0.35, while EPS last year was $0.63. The consensus estimate for the next quarter is $0.55, with high estimates of $0.66 and low estimates of $0.42.
Analysts are recommending an EPS of between $2.05 and $1.69 for the fiscal current year, implying an average EPS of $1.87. EPS for the following year is $1.84, with 19 analysts recommending between $2.36 and $1.
Revenue Estimates
8 analysts predict $40.72B in revenue for the current quarter. It ranges from a high estimate of $44.9B to a low estimate of $36.95B. As of the current estimate, Ford Motor Co.’s year-ago sales were $36.08B, an estimated increase of 12.90% from the year-ago figure. For the next quarter, 8 analysts are estimating revenue of $43.45B, an increase of 2.40% less than the figure of $12.90% in the same quarter last year. There is a high estimate of $46.1B for the next quarter, whereas the lowest estimate is $40.42B.
A total of 12 analysts have provided revenue estimates for F’s current fiscal year. The highest revenue estimate was $178.9B, while the lowest revenue estimate was $162.9B, resulting in an average revenue estimate of $171.01B. In the same quarter a year ago, actual revenue was $165.9B, up 3.10% from the average estimate. Based on 12 analysts’ estimates, the company’s revenue will be $175.39B in the next fiscal year. The high estimate is $185.25B and the low estimate is $157.62B. The average revenue growth estimate for next year is up 2.60% from the average revenue estimate for this year.
