Ford Motor Company (F) Monthly Stock Report
Publication Date: September 22, 2024
Company Overview
Ford Motor Company (NYSE: F), founded in 1903 and headquartered in Dearborn, Michigan, is a leading automotive manufacturer known for producing a diverse array of vehicles, including trucks, SUVs, and luxury Lincoln models. As a key player in the Consumer Cyclical sector and the Auto Manufacturers industry, Ford operates through several segments: Ford Blue, Ford Model e, and Ford Pro. Besides vehicle production and servicing, the company engages in vehicle-related financing and leasing activities. As of now, Ford’s stock has been publicly traded since March 4, 1957, and holds a significant place in the market with approximately 3.9 billion shares outstanding.
Market Analysis
Current analyst recommendations for Ford suggest a cautious approach, with a consensus to hold the stock amid mixed market signals. The current stock price is reported at $10.88, substantially below its fifty-two week high of $14.85, indicating potential for future appreciation. Analysts project a target high price of $20.00, with a more conservative mean target price of $12.83. These metrics highlight a blend of optimism and caution, impacted by external factors such as supply chain disruptions and evolving consumer preferences, which constrain the potential for immediate growth.
Moreover, Ford’s total revenue stands at approximately $180.35 billion, revealing a strong business foundation even if specific profitability measures, like EBITDA, are currently unavailable. Short interest is relatively low at about 0.0242% of the float, which may imply cautious optimism and market confidence in Ford’s future potential within the automotive sector.
Investment Outlook
Investors looking into Ford should ongoingly monitor market trends that may influence stock performance, including economic conditions and consumer behavior shifts. While the current stock price suggests undervaluation, the fifty-day moving average at $11.28 reinforces this notion of potential growth. Analysts collectively provide a moderately optimistic perspective, with a target price range between $9.00 and $20.00. The average recommendation score of 2.7 suggests investors maintain their current positions without immediate trading actions. Given the data at hand, Ford Motor Company presents a blend of cautious opportunity for both current shareholders and prospective investors.
| Metric | Value |
|---|---|
| Market Cap | $43.3b |
| Total Debt | $152.9b |
| Total Cash | $26.4b |
| Shares Outstanding | 3.9b |
| Float Shares | 3.9b |
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