Ford (F) Stock Price

$10.28 0%

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AI Score

Hold
  • Alternative

    4
  • Fundamental

    3
  • Technical

    5

Our AI score evaluates a company's performance on a scale from 0 to 10 by analyzing alternative data points — web traffic, app downloads, job postings, etc - along with financial health and technical signals. Scores below 4 project bearish performance, while scores above 6 project bullish performance.

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F AI Stock Analysis

Financial Performance

Ford's revenue last quarter was $48.2B, up by 4.4% from the previous quarter and up by 12.7% YoY. Gross profit was also positive with a rise of 20.1% QoQ and 7.6% YoY at $4B. However, operating income showed a mixed trend with an increase of 39.9% QoQ but a decline of -2.3% YoY to reach $1.2B.

The EBITDA ratio stood at 0.08 indicating moderate profitability while the PE ratio is at a relatively low level of 6.60 suggesting that the stock may be undervalued.

Stock Price

The current stock price is $9.63 showing negative trends both in short term (-1% over last month) and long term (-18.5% YoY). The RSI value is currently neutral at around 51 while the stock price remains below its long-term (200-day) moving average ($10.56), indicating bearish sentiment.

Alternative Data Signals

Ford's web traffic has increased MoM by approximately 17%, however, it shows a decrease on yearly basis (-11%). The mobile app downloads have shown an exponential growth both MoM (2724%) and YoY (2572%). There are currently fewer job openings compared to previous month which might indicate cautious hiring policy or improved efficiency.

The business outlook among employees remains stable with about two-thirds reporting positive sentiments which could imply steady internal confidence in company's future prospects.

Social media presence shows mixed results with notable growth on TikTok (+61%), moderate growth on Instagram (+6.6%) and Twitter (+1.6%), while Facebook audience remained stable.

Conclusion

In conclusion, the analysis of Ford's stock performance is somewhat neutral to bearish due to mixed financial results, negative stock price trends, and varied alternative data signals. However, some positive indicators like increased web traffic and app downloads along with stable business outlook among employees can not be overlooked.

Note: This AI Stock Analysis is based on data as of April 20. Our members can refresh and get access to an up-to-date AI stock analysis.

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Ford (F) Price Prediction

Based on a combination of financial analysis, technical indicators, and insights from alternative data, we predict that the stock price of Ford (F), currently trading at $10.28, will... Sign up to access price prediction.

Disclaimer:
This prediction is provided for informational purposes only and does not constitute financial advice. Market conditions are subject to change, and past performance is not indicative of future results. Please conduct your own research or consult a professional before making investment decisions.

About F

LSE
  • Ford Motor Company develops, delivers, and services a range of Ford trucks, commercial cars and vans, sport utility vehicles, and Lincoln luxury vehicles worldwide.

  • Symbol

    F

  • Market

    NYSE

  • Industry

    Auto - Manufacturers

  • Market Cap

    40.2B

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F Alternative Data

Web Traffic

Ford receives an estimated 17.4M monthly visitors to ford.com.

  • Web Traffic

    17363251

  • Change from Previous Month

    17.3%

  • 3 Month Change

    4.5%

  • YoY Change

    4.5%

Twitter Followers

Ford has 1,502,145 Twitter Followers on its main Twitter (also known as X) account, which is down by -0.1% over the last month.

  • Twitter Followers

    1502145

  • Daily Change

    0%

  • 1 Month Change

    0.1%

  • 3 Month Change

    0%

  • YoY Change

    0%

TikTok Followers

Ford has 711,200 TikTok Followers on its main TikTok account, up by 0.6% over the last month.

  • TikTok Followers

    711200

  • Daily Change

    0.2%

  • 1 Month Change

    0.6%

  • 3 Month Change

    1.6%

  • YoY Change

    1.6%

Facebook Engagement

Ford has engaged 99,054 users via their Facebook Page over the last 7 days.

  • Facebook Engagement

    99054

  • Daily Change

    2.4%

  • 1 Month Change

    94.7%

  • 3 Month Change

    605.1%

  • YoY Change

    605.1%

Instagram Followers

Ford has 6,796,549 Instagram Followers on its main Instagram account, down by -0% over the last month.

  • Instagram Followers

    6796549

  • Daily Change

    0%

  • 1 Month Change

    0%

  • 3 Month Change

    0.1%

  • YoY Change

    0.1%

Youtube Subscribers

Ford has 2,410,000 subscribers on its main Youtube channel.

  • Youtube Subscribers

    2410000

  • Daily Change

    0%

  • 1 Month Change

    0%

  • 3 Month Change

    0.4%

  • YoY Change

    0.4%

LinkedIn Followers

4,061,641 are following Ford on LinkedIn, up by 0.5% over the last month.

  • LinkedIn Followers

    4061641

  • Daily Change

    0%

  • 1 Month Change

    0.5%

  • 3 Month Change

    1.6%

App Downloads
  • App Downloads

    421094

  • Daily Change

    0.3%

  • 1 Month Change

    6.4%

  • 3 Month Change

    16.6%

  • YoY Change

    16.6%

Job Postings

Ford currenly has an estimated 613 open job postings, up by 8.1% over the last month.

  • Job Postings

    613

  • Daily Change

    0.7%

  • 1 Month Change

    8.1%

  • 3 Month Change

    9.5%

  • YoY Change

    9.5%

LinkedIn Employees

According to LinkedIn, Ford has 141,686 employees, up by 2% over the last month.

  • LinkedIn Employees

    141686

  • Daily Change

    0%

  • 1 Month Change

    2%

  • 3 Month Change

    3.3%

  • YoY Change

    3.3%

Reddit Mentions

Ford has been mentioned an estimated 12 times in investment subreddits on Reddit over the last 24 hours.

  • Reddit Mentions

    12

  • Daily Change

    63.6%

  • 1 Month Change

    62.5%

  • 3 Month Change

    82.1%

Reddit Sentiment

The sentiment Score for Ford is 51 out of 100, which represents a neutral sentiment.

  • Reddit Sentiment

    50.9091

  • Daily Change

    1.9%

News Mentions

Ford was mentioned 207 times in the news yesterday.

  • News Mentions

    207

  • Daily Change

    5.5%

  • 1 Month Change

    97.1%

  • 3 Month Change

    26.6%

Business Outlook

According to employee reviews, the business outlook among employees at Ford is 66 out of 100 (bullish).

  • Business Outlook

    66

  • Change from Previous Month

    0%

  • 3 Month Change

    0%

  • YoY Change

    0%

F Financials

F Key Metrics
  • Total Revenue

    $48.2B

  • Net Income

    $1.8B

  • Earnings per Share

    $0.46

  • Free cash flow

    $530M

  • EBITDA

    $4.1B

  • EBITDA Ratio

    0.0841302

  • Total Assets

    $285.2B

F 2-year Revenue & Income
F 2-year Free Cash Flow

F Technicals

F SMA
F RSI

FAQ

What's the current price of Ford (F) Stock?
The price of an Ford (F) share is $10.28.

What's the market cap of Ford?
The current market cap of Ford is 40.2B.

Should I buy or sell F?
Ford shows several positive indicators, but they aren’t strong enough to warrant a buy recommendation. At its current price, Ford is better viewed as a hold or accumulate position while waiting for further developments.

Is Ford a good investment?
The current analysis of Ford's fundamentals, technical aspects, and alternative data insights indicates a neutral outlook on the stock. While there are promising elements in Ford's portfolio, the presence of equal risks and opportunities suggests that it might not drive significant gains or losses at this moment.

Is now a good time to buy Ford (F) Stock?
Based on an analysis that includes fundamentals, technical analysis, and alternative data insights, the outlook for Ford stock is currently neutral, suggesting a cautious approach might be wise.

What are some stocks similar to Ford (F) that investors often compare it to?
Ford (F) is often compared to similar stocks such as Toyota, General Motors, Nio, Stellantis and Xpeng.

What is the forecast for Ford's stock price in 2026?
Using a mix of financial analysis, technical indicators, and alternative data, we forecast Ford's stock price to be around $10.07 in 2026. Starting from the current price of $10.28, this represents a 2.1% change in price, indicating a neutral outlook for the stock.

How to buy Ford (F) Stock?
Ford stock is available for purchase through numerous brokerage firms, including online platforms. Investors can also buy Ford shares via trading apps on their smartphones or by utilizing services like robo-advisors for automated investing.