F Stock Summary and Trading Ideas (Ford Motor Company | NYSE:F)

Ford Motor Co. manufactures automobiles under its Ford and Lincoln brands. In March 2022, the company announced that it will run its combustion engine business, Ford Blue, and its BEV business, Ford Model e, as separate businesses but still all under Ford Motor. The company has nearly 13% market share in the United States, about 11% share in the UK, and under 2% share in China including unconsolidated affiliates. Sales in the US made up about 66% of 2023 total company revenue. Ford has about 177,000 employees, including about 59,000 UAW employees, and is based in Dearborn, Michigan.

Ford Motor Company trades on the NYSE stock market under the symbol F.

As of November 6, 2024, F stock price climbed to $11.19 with 86,906,056 million shares trading.

F has a beta of 1.24, meaning it tends to be more sensitive to market movements. F has a correlation of 0.16 to the broad based SPY ETF.

F has a market cap of $43.89 billion. This is considered a Large Cap stock.

Last quarter Ford Motor Company reported $43 billion in Revenue and $.49 earnings per share. This beat revenue expectation by $1 billion and exceeded earnings estimates by $.02.

In the last 3 years, F traded as high as $25.87 and as low as $9.49.

The top ETF exchange traded funds that F belongs to (by Net Assets): VTI, VOO, SCHD, SPY, IVV.

F has underperformed the market in the last year with a price return of +14.6% while the SPY ETF gained +37.3%. However, in the short term, F had mixed performance relative to the market. It has outperformed in the last 3 months, returning +17.8% vs +13.5% return in SPY. But in the last 2 weeks, F shares have been beat by the market, returning +1.2% compared to an SPY return of +2.3%.

F support price is $10.42 and resistance is $10.78 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that F shares will trade within this expected range on the day.