Ford Motor Company (NYSE: F) Gains 3.30% In Early Trade; What Lies Ahead?

Ford Motor Company (NYSE:F) price closed higher on Tuesday, June 14, jumping 3.30% above its previous close.

A look at the daily price movement shows that the last close reads $11.81, with intraday deals fluctuated between $11.91 and $12.42. The company’s 5Y monthly beta was ticking 1.10 while its P/E ratio in the trailing 12-month period read 4.29. Taking into account the 52-week price action we note that the stock hit a 52-week high of $25.87 and 52-week low of $11.74. The stock subtracted -9.63% on its value in the past month.

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Ford Motor Company, which has a market valuation of $51.08 billion, is expected to release its quarterly earnings report Apr 26, 2022 – May 02, 2022. The company stock has a Forward Dividend ratio of 0.40, while the dividend yield is 3.28%. It is understandable that investor optimism is growing ahead of the company’s current quarter results. Analysts tracking F have forecast the quarterly EPS to grow by 0.44 per share this quarter, while the same analysts predict the annual EPS to hit $1.95 for the year 2022 and up to $2.22 for 2023. In this case, analysts estimate an annual EPS growth of 22.60% for the year and 13.80% for the next year.

On average, analysts have forecast the company’s revenue for the quarter will hit $34.29 billion, with the likely lows of $32.57 billion and highs of $36.76 billion. The average estimate suggests sales growth for the quarter will likely rise by 41.50% when compared to those recorded in the same quarter in the last financial year. Staying with the analyst view, there is a consensus estimate of $144.53 billion for the company’s annual revenue in 2022. Per this projection, the revenue is forecast to grow 14.60% above that which the company brought in 2022.

Revisions to the company’s EPS highlights a short term direction of a stock’s price movement, which in the last 7 days came up with 2 upward and no downward reviews. On the technical perspective front, indicators give F a short term outlook of 100% Sell on average. Looking at the stock’s medium term indicators we note that it is averaging as a 100% Sell, while an average of long term indicators are currently assigning the stock as 100% Sell.

If we dive deeper into the stock’s performance we see the positive picture represented by the PEG ratio, currently standing at 0.06. The overview shows that F’s price is at present -7.09% off the SMA20 and -13.97% from the SMA50. The Relative Strength Index (RSI) metric on the 14-day timeframe is pointing at 37.99, with weekly volatility standing at 3.94%. The indicator jumps to 3.91% when calculated based on the past 30 days. Ford Motor Company (NYSE:F)’s beta value is holding at 1.15, while the average true range (ATR) indicator is currently reading 0.61.

Turning out attention to how the Ford Motor Company stock has performed in comparison to its peers in the industry, here’s what we find: F’s stock is 3.30% on the day and -18.67% in the past 12 months, while Tesla Inc. (TSLA) traded 2.39% in the last session and was positioned 10.56% up on its price 12 months ago. As for Ford Motor Company, the P/E ratio stands at 4.29 lower than that of Tesla Inc.’s at 89.57. Elsewhere in the market, the S&P 500 Index has stumbled -0.38% in last trading session, with the Dow Jones Industrial also saw a negative session on the day with -0.50%.

An analysis of the Ford Motor Company (NYSE:F) stock in terms of its daily trading volume indicates that the 3-month average is 63.62 million.

Current records show that the company has 4.01B in outstanding shares. The insiders’ percentage holdings are 0.20% of outstanding shares while the percentage share held by institutions stands at 53.90%. But the -41.26% downside, the stock’s price has registered year-to-date as of last trading, will likely reignite investor interest given the prospect of it rallying even higher.