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Ford Motor Co Stock Research

F

12.60USD+0.31(+2.52%)Delayed

Market Summary

USD12.60+0.31
Delayed
2.52%

F Alerts

F Stock Price

F RSI Chart

F Valuation

Market Cap

50.7B

Price/Earnings (Trailing)

-23.54

Price/Sales (Trailing)

0.32

EV/EBITDA

5.52

Price/Free Cashflow

7.39

F Price/Sales (Trailing)

F Profitability

EBT Margin

-1.91%

Return on Equity

-4.98%

Return on Assets

-0.84%

Free Cashflow Yield

13.53%

F Fundamentals

F Revenue

Revenue (TTM)

158.1B

Revenue Y/Y

16.78%

Revenue Q/Q

11.7%

F Earnings

Earnings (TTM)

-2.2B

Earnings Y/Y

-89.74%

Earnings Q/Q

235.38%

Price Action

52 Week Range

9.7915.71
(Low)(High)

Last 7 days

9.5%

Last 30 days

2.3%

Last 90 days

15.1%

Trailing 12 Months

-18.7%

F Financial Health

Current Ratio

1.2

F Investor Care

Dividend Yield

2.78%

Dividend/Share (TTM)

0.35

Shares Dilution (1Y)

0.65%

Diluted EPS (TTM)

-0.49

Peers (Alternatives to Ford Motor)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
656.4B
81.5B
2.31% -42.24%
52.28
8.06
51.35% 127.50%
53.1B
156.7B
-5.05% -15.57%
5.35
0.34
23.41% -0.85%
50.7B
158.1B
2.27% -18.67%
-23.54
0.32
15.93% -112.02%
30.4B
17.5B
-5.00% -6.28%
51.17
1.74
11.98% 0.68%
11.5B
15.8B
-3.04% 28.31%
12.18
0.73
6.49% 75.79%
MID-CAP
6.6B
1.9B
-1.02% -3.08%
20.59
3.42
10.85% -11.65%
6.3B
5.8B
-19.77% -3.20%
10.14
1.18
7.85% 14.06%
4.3B
13.9B
-13.09% 2.91%
5.39
0.31
-6.39% -14.11%
SMALL-CAP
1.8B
4.8B
-9.96% 6.79%
4.99
0.37
19.08% 8.38%
1.7B
18.6B
8.17% 58.15%
-7.03
0.09
1.85% -200.42%
895.0M
5.8B
-13.61% 0.64%
13.92
0.15
12.52% 989.83%
511.3M
899.9M
-21.79% -9.92%
-25
0.57
16.80% -255.49%
243.6M
2.5B
-10.44% 62.37%
-1.13
0.1
8.38% 33.28%
220.3M
5.0M
-24.22% -73.40%
-1.88
43.85
105.05% 70.78%
3.2M
5.0M
-19.08% -78.82%
-0.05
0.64
17.40% -129.43%

Financials for Ford Motor

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue4.2%158,057151,736148,027134,589136,341
  S&GA Expenses-6.1%10,88811,59411,69411,81211,915
Costs and Expenses3.8%151,781146,282141,735131,187131,818
EBITDA-68.2%4,62614,54517,49917,06225,098
EBITDA Margin-69.5%0.03*0.10*0.12*0.13*0.18*
Earnings Before Taxes-142.9%-3,0167,03610,0469,99017,780
EBT Margin-141.2%-0.02*0.05*0.07*0.07*0.13*
Net Income-124.3%-2,1528,86211,61411,52917,910
Net Income Margin-123.3%-0.01*0.06*0.08*0.09*0.13*
Free Cahsflow-25.6%6,8539,20612,40210,21115,787
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets3.6%255,884246,919245,755252,986257,035
  Current Assets7.8%116,476108,088100,469106,142108,996
    Cash Equivalents16.6%25,13421,54819,51621,01320,540
  Inventory-7.4%14,08015,21313,97614,64712,065
  Net PPE4.9%37,26535,52936,16236,62537,139
Liabilities3.9%212,717204,830201,518207,902208,413
  Current Liabilities7.4%96,86690,16786,45290,35290,727
Shareholder's Equity2.7%43,24242,12544,23745,08448,519
  Retained Earnings2.2%31,75431,07232,51132,25135,769
  Additional Paid-In Capital0.3%22,83222,76822,65322,55022,611
Shares Outstanding0%4,0214,0214,008--
Minority Interest-108.3%-75.00-36.0068.0099.00103
Cashflow (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-25.6%6,8539,20612,40210,21115,787
  Share Based Compensation5.0%336320292331305
Cashflow From Investing-165.4%-4,347-1,6387096,5512,745
Cashflow From Financing119.9%2,511-12,622-15,540-17,366-23,498
  Dividend Payments11.0%2,0091,8101,207805403
  Buy BacksInfinity%4840.000.000.000.00

Risks for F

What is the probability of a big loss on F?

76.9%


Probability that Ford Motor stock will be more than 20% underwater in next one year

57.3%


Probability that Ford Motor stock will be more than 30% underwater in next one year.

33.9%


Probability that Ford Motor stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does F drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Ford Motor was unfortunately bought at previous high price.

Drawdowns

Returns for F

Cumulative Returns on F

4.4%


10-Year Cumulative Returns

4.4%


7-Year Cumulative Returns

7.3%


5-Year Cumulative Returns

42.2%


3-Year Cumulative Returns

What are the long-term rolling returns for F?

FIve years rolling returns for Ford Motor.

Annualized Returns

Which funds bought or sold F recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-28
Prostatis Group LLC
added
2.15
14,932
260,765
0.16%
2023-03-27
Neo Ivy Capital Management
new
-
121,000
121,000
0.08%
2023-03-23
ETF MANAGERS GROUP, LLC
sold off
-100
-316,000
-
-%
2023-03-23
MetLife Investment Management, LLC
reduced
-1.6
255,088
11,994,700
0.10%
2023-03-17
American Portfolios Advisors
added
66.44
794,440
1,971,570
0.08%
2023-03-15
B. Riley Wealth Advisors, Inc.
added
10.93
713,620
5,422,620
0.15%
2023-03-13
Claro Advisors LLC
reduced
-2.07
4,151
163,151
0.05%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
added
5.9
3,713,810
40,993,800
0.04%
2023-03-08
Capital Asset Advisory Services LLC
reduced
-10.86
-28,380
397,620
0.03%
2023-03-06
Rockefeller Capital Management L.P.
reduced
-5.17
-303,000
19,443,000
0.10%

1–10 of 43

Latest Funds Activity

Are funds buying F calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own F
No. of Funds

Ford Motor News

Smartkarma

Daily Brief Consumer: JD.com Inc., Restoration Hardware Holdings ....

Smartkarma,
16 hours ago

Seeking Alpha

Seeking Alpha

Seeking Alpha

InvestorPlace

Schedule 13G FIlings of Ford Motor

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2023
vanguard group inc
8.50%
335,643,986
SC 13G/A
Feb 01, 2023
blackrock inc.
6.6%
262,347,595
SC 13G/A
Feb 14, 2022
state street corp
8.06%
316,533,765
SC 13G/A
Feb 10, 2022
vanguard group inc
7.61%
298,630,831
SC 13G/A
Feb 08, 2022
blackrock inc.
6.9%
270,177,972
SC 13G/A
Feb 12, 2021
state street corp
8.89%
347,337,522
SC 13G
Feb 10, 2021
vanguard group inc
7.39%
288,820,844
SC 13G/A
Jan 29, 2021
blackrock inc.
7.0%
271,606,151
SC 13G/A
Feb 13, 2020
state street corp
9.27%
360,996,261
SC 13G
Feb 12, 2020
vanguard group inc
7.86%
306,343,834
SC 13G/A

F Fair Value

Ford Motor fair value in different scenarios

The table shows the Fair Value estimates for Ford Motor for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

16.80

33.33%

25.60

103.17%

28.76

128.25%

35.69

183.25%

52.56

317.14%
Current Inflation

8.55

-32.14%

10.12

-19.68%

12.62

0.16%

14.53

15.32%

19.34

53.49%
Very High Inflation

14.93

18.49%

21.66

71.90%

24.17

91.83%

27.29

116.59%

38.45

205.16%

Historical Ford Motor Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Ford Motor

View All Filings
Date Filed Form Type Document
Mar 31, 2023
ARS
ARS
Mar 31, 2023
DEF 14A
DEF 14A
Mar 23, 2023
8-K
Current Report
Mar 21, 2023
4
Insider Trading
Mar 21, 2023
4
Insider Trading
Mar 07, 2023
4
Insider Trading
Mar 07, 2023
4
Insider Trading
Mar 07, 2023
4
Insider Trading
Mar 07, 2023
4
Insider Trading
Mar 07, 2023
4
Insider Trading

Latest Insider Trading transactions for F

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-16
Rowley Stuart J.
sold
-416,617
13.9706
-29,821
chief transform. & quality off
2022-11-16
Rowley Stuart J.
acquired
380,218
12.75
29,821
chief transform. & quality off
2022-11-15
Amend Michael
acquired
-
-
191,087
chief enterprise tech. officer
2022-11-15
FIELD JOHN DOUGLAS
acquired
-
-
166,163
chief adv. pd & tech. officer
2022-11-15
Amend Michael
sold (taxes)
-1,097,180
14.3
-76,726
chief enterprise tech. officer
2022-11-15
FIELD JOHN DOUGLAS
sold (taxes)
-1,857,210
14.3
-129,875
chief adv. pd & tech. officer
2022-11-15
FIELD JOHN DOUGLAS
acquired
-
-
132,930
chief adv. pd & tech. officer
2022-09-26
English Alexandra Ford
acquired
-
-
7,302
-
2022-09-26
FORD WILLIAM CLAY JR
acquired
-
-
2,611,600
executive chair and chair
2022-09-26
FORD WILLIAM CLAY JR
acquired
-
-
7,302
executive chair and chair

1–10 of 50

About Ford Motor

F Income Statement

2022-09-30
CONSOLIDATED INCOME STATEMENT - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenues    
Total revenues$ 39,392$ 35,683$ 114,058$ 98,663
Costs and expenses    
Cost of sales34,35430,05796,58182,258
Selling, administrative, and other expenses2,8472,9478,3468,667
Total costs and expenses38,88834,341109,34394,879
Operating income/(loss)5041,3424,7153,784
Interest expense on Company debt excluding Ford Credit3214399411,365
Other income/(loss), net1,318852(5,355)3,883
Equity in net income/(loss) of affiliated companies (Note 10)(2,626)130(2,601)260
Income/(Loss) before income taxes(1,125)1,885(4,182)6,562
Provision for/(Benefit from) income taxes(195)63(771)925
Net income/(loss)(930)1,822(3,411)5,637
Less: Income/(Loss) attributable to noncontrolling interests(103)(10)(141)(18)
Net income/(loss) attributable to Ford Motor Company$ (827)$ 1,832$ (3,270)$ 5,655
Basic income    
Basic income (in dollars per share)$ (0.21)$ 0.46$ (0.81)$ 1.42
Diluted income    
Diluted income (in dollars per share)$ (0.21)$ 0.45$ (0.81)$ 1.40
Weighted Average Number of Shares Outstanding, Basic4,0213,9954,0173,989
Weighted Average Number of Shares Outstanding, Diluted4,0214,0364,0174,027
Automotive    
Revenues    
Total revenues$ 37,194$ 33,211$ 107,214$ 90,893
Ford Credit    
Revenues    
Total revenues2,1872,4346,7247,700
Costs and expenses    
Ford Credit interest, operating, and other expenses1,6871,3374,4163,954
Mobility    
Revenues    
Total revenues$ 11$ 38$ 120$ 70

F Balance Sheet

2022-09-30
CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Millions, $ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current Assets  
Cash and cash equivalents$ 21,548$ 20,540
Marketable securities18,62529,053
Financing Receivable, after Allowance for Credit Loss, Current33,90232,543
Accounts Receivable, after Allowance for Credit Loss, Current14,76411,370
Inventories15,21312,065
Disposal Group, Including Discontinued Operation, Assets, Current1009
Other assets, current3,9363,416
Total current assets108,088108,996
Noncurrent Assets  
Financing Receivable, after Allowance for Credit Loss, Noncurrent47,68351,256
Net Investment in Operating Leases, Noncurrent23,55526,361
Net property35,52937,139
Equity in net assets of affiliated companies (Note 10)2,5564,545
Deferred Income Tax Assets, Net15,14913,796
Other assets, non-current14,35914,942
Total assets246,919257,035
Current Liabilities  
Payables27,05122,349
Other liabilities and deferred revenue (Note 13 and Note 21)19,06618,686
Total current liabilities90,16790,727
Noncurrent Liabilities  
Other liabilities and deferred revenue (Note 13 and Note 21)28,59127,705
Deferred Tax Liabilities, Other1,7931,581
Total liabilities204,830208,413
EQUITY  
Capital in excess of par value of stock22,76822,611
Retained earnings31,07235,769
Accumulated Other Comprehensive Income (Loss), Net of Tax(10,193)(8,339)
Treasury stock(1,564)(1,563)
Total equity attributable to Ford Motor Company42,12548,519
Equity attributable to noncontrolling interests(36)103
Total equity42,08948,622
Total liabilities and equity246,919257,035
Variable Interest Entity, Primary Beneficiary  
Current Assets  
Cash and cash equivalents$ 2,1163,407
Common Stock  
EQUITY  
Common Stock, Par or Stated Value Per Share$ 0.01 
Common Stock, Shares, Issued4,067 
Common Stock, Shares Authorized6,000 
Common and Class B Stock$ 4140
Class B Stock  
EQUITY  
Common Stock, Par or Stated Value Per Share$ 0.01 
Common Stock, Shares, Issued71 
Common Stock, Shares Authorized530 
Common and Class B Stock$ 11
Ford Credit  
Current Assets  
Financing Receivable, after Allowance for Credit Loss, Current33,90232,543
Noncurrent Assets  
Financing Receivable, after Allowance for Credit Loss, Noncurrent47,68351,256
Operating Segments | Company excluding Ford Credit  
Current Assets  
Cash and cash equivalents15,1979,577
Current Liabilities  
Debt payable within one year1,2123,175
Noncurrent Liabilities  
Long-term debt19,07317,200
Operating Segments | Ford Credit  
Current Assets  
Cash and cash equivalents6,35110,963
Noncurrent Assets  
Total assets127,088 
Current Liabilities  
Debt payable within one year42,83846,517
Noncurrent Liabilities  
Long-term debt$ 65,206$ 71,200