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F — Price & Float Short
—— Fair value ★ EPS beat ★ EPS miss —— Target Price
Float Short %

Float Short %

3.66

Margin Of Safety %

-37

Put/Call OI Ratio

0.64

EPS Next Q Diff

-0.3

EPS Last/This Y

0.54

EPS This/Next Y

0.2

Price

14.93

Target Price

13.55

Analyst Recom

2.67

Performance Q

9.57

Upside

-307.6%

Beta

1.68

Ticker: F




22 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-04-23F12.480.900.451534284
2026-04-24F12.380.880.791547348
2026-04-27F12.50.930.831495229
2026-04-28F12.390.941.451522000
2026-04-29F12.220.951.271538966
2026-04-30F12.090.980.521609345
2026-05-01F11.880.970.501637663
2026-05-04F11.490.990.541546050
2026-05-05F11.690.980.361576767
2026-05-06F12.160.970.361587882
2026-05-07F12.180.960.631597169
2026-05-08F12.320.950.411601962
2026-05-11F12.040.970.281533652
2026-05-12F11.980.990.251576357
2026-05-13F13.590.960.201601129
2026-05-14F14.470.810.201823444
2026-05-15F13.420.720.342151740
2026-05-18F13.060.660.351962579
2026-05-19F13.070.650.532041780
2026-05-20F13.20.660.462136409
2026-05-21F13.590.660.182219386
2026-05-22F14.880.640.512297692
DateSymbolLatestP/C OIP/C VolTotal OI
22 items Current Page1 of 1




21 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-04-23F12.4835.513580.21.51
2026-04-24F12.3935.513584.31.51
2026-04-27F12.4932.213599.11.51
2026-04-28F12.4032.213584.31.51
2026-04-30F12.0732.213579.41.50
2026-05-01F11.8732.213576.31.50
2026-05-04F11.4932.211470.41.50
2026-05-05F11.69-2.911514.51.58
2026-05-06F12.16-2.911535.21.58
2026-05-07F12.18-3.511931.81.60
2026-05-08F12.32-3.511943.31.60
2026-05-11F12.03-3.511906.91.60
2026-05-12F11.99-3.511938.71.61
2026-05-13F13.58-3.512080.81.61
2026-05-14F14.47-3.512004.51.61
2026-05-15F13.40-3.511844.41.61
2026-05-18F13.03-3.511900.51.61
2026-05-19F13.05-3.511932.71.61
2026-05-20F13.20-5.211942.61.61
2026-05-21F13.68-10.011968.61.63
2026-05-22F14.93-10.012034.21.63
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
21 items Current Page1 of 1




22 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-04-23F0.183.043.74
2026-04-24F0.183.043.74
2026-04-27F0.183.253.43
2026-04-28F0.173.253.43
2026-04-29F0.173.253.43
2026-04-30F0.173.253.43
2026-05-01F0.173.253.43
2026-05-04F0.173.073.43
2026-05-05F0.173.073.43
2026-05-06F0.173.073.43
2026-05-07F0.173.073.43
2026-05-08F0.173.073.43
2026-05-11F0.173.313.43
2026-05-12F0.173.313.66
2026-05-13F0.173.313.66
2026-05-14F0.173.313.66
2026-05-15F0.173.313.66
2026-05-18F0.173.383.66
2026-05-19F0.163.383.66
2026-05-20F0.163.383.66
2026-05-21F0.163.383.66
2026-05-22F0.163.383.66
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
22 items Current Page1 of 1

Last Quarter Act. EPS

0.66

Avg. EPS Est. Current Quarter

0.33

Avg. EPS Est. Next Quarter

0.36

Insider Transactions

0.16

Institutional Transactions

3.38

Beta

1.68

Average Sales Estimate Current Quarter

44736

Average Sales Estimate Next Quarter

45609

Fair Value

9.34

Quality Score

34

Growth Score

50

Sentiment Score

24

Actual DrawDown %

42.3

Max Drawdown 5-Year %

-56.5

Target Price

13.55

P/E

Forward P/E

8.02

PEG

0.34

P/S

0.31

P/B

1.69

P/Free Cash Flow

6.24

EPS

-1.41

Average EPS Est. Cur. Y​

1.63

EPS Next Y. (Est.)

1.83

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

-3.22

Relative Volume

1.93

Return on Equity vs Sector %

-34.7

Return on Equity vs Industry %

-22

EPS 1 7Days Diff

EPS 1 30Days Diff

0.11

EBIT Estimation

12034.2
F Consumer Cyclical
$14.94
📉
Swing / Pullback
Buy the dip on strong trends
31 /100
WEAK
Trend
20/20
Pullback
2/25
Volume
0/15
Valuation
5/20
TP/AR
0/10
Options
4/10
RSI
69.3
Range 1M
97.1%
Sup Dist
11.2%
🚀
Momentum Growth
Ride accelerating trends
56 /100
WATCH
Momentum
24/25
Growth
18/30
Estimates
1/20
Inst/Vol
9/15
Options
4/10
EPS Yr
49.4%
EPS NY
14.4%
52W%
98%
💎
Long-Term Value
Quality companies, undervalued
N/A
0 /100
WEAK
🟢 BUY +71.6% upside
Quality
3/30
Valuation
19/30
Growth
17/25
Stability
4/10
LT Trend
4/5
Upside
+71.6%
Quality
34
MoS
-37%
Ford Motor Company
Sector: Consumer Cyclical
Industry: Auto Manufacturers
Employees: 168000
Ford Motor Company develops, delivers, and services Ford trucks, sport utility vehicles, commercial vans and cars, and Lincoln luxury vehicles in the United States, Canada, the United Kingdom, Mexico, and internationally. It operates through Ford Blue, Ford Model e, Ford Pro, and Ford Credit segments. The company sells Ford and Lincoln internal combustion engine and hybrid vehicles, electric vehicles, service parts, accessories, and digital services for retail customers; develops EV and digital vehicle technologies, and software; and provides telematics and EV charging solutions. It also sells Ford and Lincoln vehicles, service parts, and accessories through distributors and dealers, as well as through dealerships to commercial fleet customers, daily rental car companies, and governments. In addition, it engages in vehicle-related financing and leasing activities to and through automotive dealers. Further, the company provides retail installment sale contracts for new and used vehicles; and direct financing leases for new vehicles to retail and commercial customers, such as leasing companies, government entities, daily rental companies, and fleet customers. Additionally, it offers wholesale loans to dealers to finance the purchase of vehicle inventory; and loans to dealers to finance working capital and enhance dealership facilities, purchase dealership real estate, and other dealer vehicle programs. Ford Motor Company was incorporated in 1903 and is based in Dearborn, Michigan.
F

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