Ford Motor Co (NYSE: F) has seen a decline in its stock price by -0.10 in relation to its previous close of 10.01. However, the company has experienced a 2.77% gain in its stock price over the last five trading sessions. youtube.com reported 2025-03-22 that Revology, is doing something many automotive enthusiasts have always dreamed of, but never had the resources to do themselves. Revology CEO Tom Scarpello reveals how he’s bringing the 1969 Ford Mustang Boss 429 back to life – as demand soars for “resto-mod” cars on “Bloomberg’s Open Interest”.
Is It Worth Investing in Ford Motor Co (NYSE: F) Right Now?
The price-to-earnings ratio for Ford Motor Co (NYSE: F) is above average at 6.84x, Company’s 36-month beta value is 1.44.Analysts have differing opinions on the stock, with 4 analysts rating it as a “buy,” 3 as “overweight,” 16 as “hold,” and 4 as “sell.”
The public float for F is 3.88B, and currently, short sellers hold a 3.73% ratio of that floaft. The average trading volume of F on March 24, 2025 was 89.11M shares.
F’s Market Performance
F’s stock has seen a 2.77% increase for the week, with a 6.50% rise in the past month and a 1.91% gain in the past quarter. The volatility ratio for the week is 2.40%, and the volatility levels for the past 30 days are at 3.09% for Ford Motor Co The simple moving average for the past 20 days is 3.47% for F’s stock, with a -5.97% simple moving average for the past 200 days.
Analysts’ Opinion of F
Many brokerage firms have already submitted their reports for F stocks, with TD Cowen repeating the rating for F by listing it as a “Hold.” The predicted price for F in the upcoming period, according to TD Cowen is $10 based on the research report published on March 07, 2025 of the current year 2025.
Barclays, on the other hand, stated in their research note that they expect to see F reach a price target of $11, previously predicting the price at $13. The rating they have provided for F stocks is “Equal Weight” according to the report published on January 22nd, 2025.
Jefferies gave a rating of “Underperform” to F, setting the target price at $9 in the report published on December 16th of the previous year.
F Trading at 3.67% from the 50-Day Moving Average
After a stumble in the market that brought F to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -31.58% of loss for the given period.
Volatility was left at 3.09%, however, over the last 30 days, the volatility rate increased by 2.40%, as shares surge +7.76% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +2.46% upper at present.
During the last 5 trading sessions, F rose by +2.77%, which changed the moving average for the period of 200-days by -17.97% in comparison to the 20-day moving average, which settled at $9.66. In addition, Ford Motor Co saw 2.63% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at F starting from PETER STERN, who proposed sale 142,537 shares at the price of $10.08 back on Mar 10 ’25. After this action, PETER STERN now owns shares of Ford Motor Co, valued at $1,436,132 using the latest closing price.
THORNTON JOHN L, the Director of Ford Motor Co, purchase 24,790 shares at $12.08 during a trade that took place back on Jun 06 ’24, which means that THORNTON JOHN L is holding 389,576 shares at $299,463 based on the most recent closing price.
Stock Fundamentals for F
Current profitability levels for the company are sitting at:
- 0.03 for the present operating margin
- 0.08 for the gross margin
The net margin for Ford Motor Co stands at 0.03. The total capital return value is set at 0.03. Equity return is now at value 13.42, with 2.11 for asset returns.
Based on Ford Motor Co (F), the company’s capital structure generated 0.78 points at debt to capital in total, while cash flow to debt ratio is standing at 0.1. The debt to equity ratio resting at 3.59. The interest coverage ratio of the stock is 4.51.
Currently, EBITDA for the company is 14.24 billion with net debt to EBITDA at 9.7. When we switch over and look at the enterprise to sales, we see a ratio of 0.96. The receivables turnover for the company is 2.78for trailing twelve months and the total asset turnover is 0.65. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.16.
Conclusion
In a nutshell, Ford Motor Co (F) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
