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 U.K., and under 2% share in China including unconsolidated affiliates. Sales in the U.S. 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 April 25, 2024, F stock price climbed to $13.04 with 80,957,240 million shares trading.

F has a beta of 1.47, meaning it tends to be more sensitive to market movements. F has a correlation of 0.29 to the broad based SPY ETF.

F has a market cap of $51.82 billion. This is considered a Large Cap stock.

Last quarter Ford Motor Company reported $40 billion in Revenue and $.49 earnings per share. This fell short of revenue expectation by $-210 million and exceeded earnings estimates by $.07.

In the last 3 years, F stock traded as high as $25.87 and as low as $9.63.

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

F stock has underperformed the market in the last year with a return of +15.1%, while SPY returned +23.6%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in F shares. However, F has outperformed the market in the last 3 month and 2 week periods, returning +21.2% and -0.2%, while SPY returned +4.1% and -2.1%, respectively. This indicates F has been having a stronger performance recently.

F support price is $12.62 and resistance is $13.28 (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 stock will trade within this expected range on the day.