F Ford Motor Company

$15.49▲ +3.54% ConsumerDiscretionary Other Last sync: just now
Key Metrics & Fundamentals
Market Cap
$61.72B
P/E Ratio
Div Yield
4.01%
52W Range
10.68 - 17.78
% vs 50 MA
7.49%
% vs 200 MA
16.81%
RSI-14
68.8
MACD Histogram
+0.1600
Beta (1Y vs SPY)
1.28
Gross Rev
$189.86B
Gross Profit
$13.41B
EBITDA
$7.58B
COGS
$176.45B
Operating Exp
$5.83B
Operating Income
EBIT
Pretax Income
Net Income
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 27, 2:57 AM
Company Overview

Ford Motor Company is a global automotive manufacturer known for designing, manufacturing, marketing, and servicing a full line of Ford trucks, cars, SUVs, and Lincoln luxury vehicles. As a legacy automaker, it is actively investing in and transitioning towards electric vehicles (EVs) and autonomous driving technologies to remain competitive in a rapidly evolving industry.

Bull Case
  • Strong positive price momentum, with the stock significantly outperforming both its 50-day and 200-day moving averages.
  • The stock is trading very close to its 52-week high, indicating robust investor confidence and a strong upward trend.
  • Ford's aggressive push into the electric vehicle market, including popular models like the F-150 Lightning and Mustang Mach-E, positions it for future growth.
  • Its established global brand, extensive dealer network, and strong market cap provide a stable foundation and competitive advantage.
Bear Case
  • An RSI of 70.4 suggests the stock is currently in overbought territory, potentially signaling a short-term pullback or consolidation.
  • The 'N/A' P/E ratio indicates recent unprofitability or significant non-recurring items, raising concerns about earnings consistency and valuation.
  • The automotive industry is highly cyclical and sensitive to economic downturns, which could impact sales and profitability.
  • Intense competition in the EV sector from both traditional rivals and new pure-play EV manufacturers poses a significant challenge to market share and profitability.
Recent Performance

Ford's stock has shown strong recent performance, with a +2.6% daily gain pushing it very close to its 52-week high. The price is trading significantly above both its 50-day and 200-day moving averages, confirming a robust short-to-medium term uptrend. However, the RSI-14 at 70.4 indicates the stock is currently overbought, suggesting potential for a near-term price correction or consolidation despite the strong momentum.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

Not Financial Advice. All data, scores, charts, and analysis on this site are provided for informational and educational purposes only and do not constitute financial, investment, legal, or tax advice. Past performance is not indicative of future results. Always consult a qualified financial advisor before making any investment decisions. See our Legal Notice for full details.
An unhandled error has occurred. Reload 🗙