Can You Get A Quick Recovery From Ford Motor Co. (NYSE: F) Given A -38.4% drop From High?

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During the recent session, Ford Motor Co. (NYSE:F)’s traded shares were 3.03 million, with the beta value of the company hitting 1.63. At the last check today, the stock’s price was $10.73, reflecting an intraday gain of 0.42% or $0.05. The 52-week high for the F share is $14.85, that puts it down -38.4 from that peak though still a striking 11.56% gain since the share price plummeted to a 52-week low of $9.49. The company’s market capitalization is $42.63B, and the average intraday trading volume over the past 10 days was 47.51 million shares, and the average trade volume was 59.83 million shares over the past three months.

Ford Motor Co. (F) received a consensus recommendation of Buy from analysts. That translates to a mean rating of 2.63. F has a Sell rating from 3 analyst(s) out of 25 analysts who have looked at this stock. 7 analyst(s) recommend to Hold the stock while 0 suggest Overweight, and 15 recommend a Buy rating for it. 0 analyst(s) has rated the stock Underweight. Company’s earnings per share (EPS) for the current quarter are expected to be 0.5.

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Ford Motor Co. (NYSE:F) trade information

Ford Motor Co. (F) registered a 0.42% upside in the last session and has traded in the green over the past 5 sessions. The stock spiked 0.42% in intraday trading to $10.73, hitting a weekly high. The stock’s 5-day price performance is 1.47%, and it has moved by 0.99% in 30 days. Based on these gigs, the overall price performance for the year is -11.18%. The short interest in Ford Motor Co. (NYSE:F) is 92.91 million shares and it means that shorts have 1.86 day(s) to cover.

The consensus price target of analysts on Wall Street is $16, which implies an increase of 32.94% to the stock’s current value. The extremes of the forecast give a target low and a target high price of $10 and $29 respectively. As a result, F is trading at a discount of -170.27% off the target high and 6.8% off the low.

Ford Motor Co. (F) estimates and forecasts

Statistics show that Ford Motor Co. has underperformed its competitors in share price, compared to the industry in which it operates. Ford Motor Co. (F) shares have gone down -14.95% during the last six months, with a year-to-date growth rate less than the industry average at -6.47% against -3.90. Yet analysts are ramping up their growth forecast for the fiscal year 2024. Revenue is predicted to grow 38.90% this quarter and then jump 51.70% in the quarter after that. In the rating firms’ projections, revenue will increase 3.50% compared to the previous financial year.

As companies strive to predict their financial trajectories, we turn our attention to the forthcoming financial quarter. Here are the insights gathered from industry analysts. Revenue for the current quarter is expected to be 41.67B as predicted by 9 analyst(s). Meanwhile, a consensus of 9 analyst(s) estimates revenue growth to 44.1B by the end of current fiscal year. As per earnings report from last fiscal year’s results, sales for the corresponding quarters totaled 41.22B and 43.21B respectively. In this case, analysts expect current quarter sales to grow by 1.10% and then jump by 2.10% in the coming quarter.

An analysis of the company’s performance over the past 5 years shows that the company’s earnings grew an estimated 3.18%. While earnings are projected to return -7.81% in 2024, the next five years will return 5.18% per annum.

F Dividends

Ford Motor Co. is due to release its next quarterly earnings on 2024-Oct-28. However, it is important to remember that the dividend yield ratio is merely an indicator meant to only serve as guidance. Investors should also take the other fundamental and operational aspects into account before investing in the stock. The forward dividend ratio for Ford Motor Co. is 0.60, with the dividend yield indicating at 5.59 percent, continuing the trend of increasing dividends in recent years. The average dividend yield of the company for the last 5 years is 5.76%.

Ford Motor Co. (NYSE:F)’s Major holders

Ford Motor Co. insiders own 0.27% of total outstanding shares while institutional holders control 57.73%, with the float percentage being 57.88%. VANGUARD GROUP INC is the largest shareholder of the company, while 2008.0 institutions own stock in it. As of 2024-06-30, the company held over 343.16 million shares (or 8.6243% of all shares), a total value of $4.3 billion in shares.

The next largest institutional holding, with 281.58 million shares, is of BLACKROCK INC.’s that is approximately 7.0766% of outstanding shares. At the market price on 2024-06-30, these shares were valued at $3.53 billion.

Also, the Mutual Funds coming in first place with the largest holdings of Ford Motor Co. (F) shares are Vanguard Total Stock Market Index Fund and Vanguard 500 Index Fund. Data provided on Jun 30, 2024 indicates that Vanguard Total Stock Market Index Fund owns about 124.05 shares. This amounts to just over 3.18 percent of the company’s overall shares, with a $1.33 billion market value. The same data shows that the other fund manager holds slightly less at 100.65, or about 2.58% of the stock, which is worth about $1.08 billion.