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Analysis of [F] Ford Motor Co.
Data updated 2025-Sep-09 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Sep-09 Tuesday
| Open | $11.67 | High | $11.68 +0.09% |
|---|---|---|---|
| Close | $11.49 | Low | $11.45 -1.89% |
| Volume | 41 Million 0.93x | Volatility | 2.01% |
| Change |
$-0.20
-1.71%
|
Streak | ↓ 2 days -2.13% |
| 20d SMA | $11.61 -1.0% | 50d SMA | $11.45 +0.4% | 100d SMA | $10.89 +5.5% | 200d SMA | $10.41 +10.4% |
| RSI | 48 | MACD | -0.03 | ADX | 21.6 | Stochastic Oscillator | 55.7 60.1 |
| CCI | -26.2 | ATR | 0.22 | OBV | -304 Million | Chaikin A/D | -2.17 Billion |
| Market Cap | 49.4 B | PEG Ratio | 0.74 | Trailing P/E | 11.5 | Forward P/E | 6.76 |
| Price/Sales (ttm) | 0.29 | Price/Book (mrq) | 1.16 | EV/Revenue (ttm) | 0.91 | EV/EBITDA (ttm) | 13.6 |
| % Held by Insiders | 0.25% | % Held by Institutions | 56.87% | Shares Short | 153 M | Shares Short (prior month) | 153 M |
| Short Ratio | 2.52 | Short % of Outstanding | 3.91% | Short % of Float | 3.92% | Shares Short Change (mom) | -0.2% |
| Revenue/Share (ttm) | $44.07 | Profit Margin (ttm) | 2.47% | Operating Margin (ttm) | -1.74% | EBITDA (ttm) | 11.8 B |
| Diluted EPS (ttm) | $1.08 | Current Ratio (mrq) | 1.2 | Return on Assets (ttm) | 1.27% | Return on Equity (ttm) | 10.07% |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | 4.50% | Operating Cash Flow (ttm) | 14.9 B | Free Cash Flow (ttm) | -2.42 B | |
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Monthly Performance for Ford Motor Co.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Ford Motor Co. up to close of 2025-Sep-09 at $11.49
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-1.96%
|
-3.5%
|
+0.3%
|
4.0%
|
-1.3%
|
-1.2%
|
0.93x
|
|
02 Trailing 10-days
|
|
-2.79%
|
-4.2%
|
+0.3%
|
4.7%
|
-1.9%
|
-1.4%
|
0.92x
|
|
03 Trailing 20-days
|
|
+3.14%
|
-4.2%
|
+3.2%
|
7.7%
|
-1.0%
|
-0.8%
|
0.76x
|
|
04 Trailing 30-days
|
|
+1.86%
|
-4.2%
|
+7.6%
|
12.3%
|
+0.5%
|
-0.2%
|
0.87x
|
|
05 Trailing 50-days
|
|
+6.39%
|
-4.2%
|
+7.6%
|
12.3%
|
+0.4%
|
+1.3%
|
0.77x
|
|
06 Trailing 100-days
|
|
+21.59%
|
-4.2%
|
+23.7%
|
29.1%
|
+5.5%
|
+4.3%
|
0.93x
|
|
07 Trailing 200-days
|
|
+2.50%
|
-4.2%
|
+36.1%
|
42.1%
|
+10.4%
|
+6.1%
|
1.09x
|
|
08 Month-to-date
|
|
-2.38%
|
-3.5%
|
+0.3%
|
4.0%
|
|
|
|
|
09 Quarter-to-date
|
|
+5.90%
|
-4.2%
|
+7.6%
|
12.3%
|
|
|
|
|
10 Year-to-date
|
|
+16.06%
|
-4.2%
|
+36.1%
|
42.1%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+7.79%
|
-4.2%
|
+36.1%
|
42.1%
|
|
|
|
2-month Performance Benchmarks for Ford Motor Co.:
Related to Ford Motor Co.
Information for Ford Motor Co.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Sep-09 on Google
SEC Reports : Quarterly reports around 2025-Sep-09 on SEC Edgar
Compare Ford Motor Co. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Discretionary sector performance which includes Ford Motor Co.
Industry : Automotive industry performance which includes Ford Motor Co.