F Ford Motor Company

$14.27▼ -4.58% ConsumerDiscretionary Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$56.84B
P/E Ratio
Div Yield
4.01%
52W Range
10.38 - 17.78
% vs 50 MA
13.25%
% vs 200 MA
15.78%
RSI-14
54.6
MACD Histogram
-0.1200
Beta (1Y vs SPY)
1.29
Free Cash Flow
-$1.06B
Gross Rev
$43.25B
Gross Profit
$5.14B
EBITDA
$4.69B
COGS
$38.12B
Operating Exp
$2.81B
Operating Income
$2.33B
EBIT
$2.33B
Pretax Income
$2.91B
Net Income
$2.55B
EPS (Diluted)
0.63
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.

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