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Aug 06, 2019

Ford Motor (F, $9.42) gets rating and price target raise from Morgan Stanley

Ford Motor Co. shares got a boost in rating and a hike in price target from Morgan Stanley analysts.

Morgan Stanley analyst Adam Jonas raised his rating on the automaker to 'Overweight' from 'Equalweight" in a client note Tuesday. He also increased his target price on the stock by 205 to $12 per share. Jonas sees tailwinds to the company from its recent partnership with Volkswagen AG coupled with its electric vehicle plans. 

Morgan Stanley’s revised outlook indicates that Ford’s free cash flow is expected to be in line with or exceed its dividend payment – a more optimistic view compared to the bank’s prior free cash flow forecasts which fell short of cash return.

Earlier this year, Ford announced its trans-Atlantic partnership  with Volkswagen at the Detroit Auto Show. The collaboration will focus on commercial vehicles and could later expand to electric and self-driving vehicles.

Related Ticker: F

F sees its 50-day moving average cross bullishly above its 200-day moving average

The 50-day moving average for F moved above the 200-day moving average on March 04, 2024. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on March 04, 2024. You may want to consider a long position or call options on F as a result. In of 82 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for F just turned positive on March 04, 2024. Looking at past instances where F's MACD turned positive, the stock continued to rise in of 44 cases over the following month. The odds of a continued upward trend are .

The 10-day moving average for F crossed bullishly above the 50-day moving average on January 31, 2024. This indicates that the trend has shifted higher and could be considered a buy signal. In of 13 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where F advanced for three days, in of 296 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 255 cases where F Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for F moved out of overbought territory on February 14, 2024. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 42 similar instances where the indicator moved out of overbought territory. In of the 42 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where F declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

F broke above its upper Bollinger Band on February 07, 2024. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.184) is normal, around the industry mean (6.063). P/E Ratio (11.796) is within average values for comparable stocks, (18.268). Projected Growth (PEG Ratio) (0.753) is also within normal values, averaging (5.461). Dividend Yield (0.047) settles around the average of (0.042) among similar stocks. P/S Ratio (0.292) is also within normal values, averaging (36.903).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding price growth. F’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 83, placing this stock slightly better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

Notable companies

The most notable companies in this group are Tesla (NASDAQ:TSLA), Ford Motor Company (NYSE:F), General Motors Company (NYSE:GM), NIO Inc. (NYSE:NIO).

Industry description

Automobiles continue to be arguably the most popular form of passenger travel in the U.S., and major automobile makers have revenues and market capitalizations running into multi-billions. In recent years, the industry has been experiencing some path-breaking innovations like electric vehicles and self-driving technology. While there are long-standing companies like General Motors, Ford, and Toyota Motors operating in this space, there are also emerging/rapidly growing players like Tesla – which has had a major role in the growing popularity of the electric vehicle market. With technological advancements taking steam in the auto space, we’ve also witnessed collaborations (or talks of potential partnerships) of carmakers with tech behemoths like Google’s subsidiary, Waymo.

Market Cap

The average market capitalization across the Motor Vehicles Industry is 33.67B. The market cap for tickers in the group ranges from 1.27M to 645.37B. TSLA holds the highest valuation in this group at 645.37B. The lowest valued company is VLCN at 1.27M.

High and low price notable news

The average weekly price growth across all stocks in the Motor Vehicles Industry was -1%. For the same Industry, the average monthly price growth was 1%, and the average quarterly price growth was -14%. RIDEQ experienced the highest price growth at 31%, while ARVLF experienced the biggest fall at -64%.

Volume

The average weekly volume growth across all stocks in the Motor Vehicles Industry was 36%. For the same stocks of the Industry, the average monthly volume growth was 70% and the average quarterly volume growth was 144%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 45
P/E Growth Rating: 73
Price Growth Rating: 57
SMR Rating: 67
Profit Risk Rating: 83
Seasonality Score: 0 (-100 ... +100)
View a ticker or compare two or three
FDaily Signal changed days agoGain/Loss if shorted
 
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published General Information

General Information

a manufacturer of automobiles and trucks

Industry MotorVehicles

Profile
Fundamentals
Details
Industry
Motor Vehicles
Address
One American Road
Phone
+1 313 322-3000
Employees
177000
Web
https://www.ford.com
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F and

Correlation & Price change

A.I.dvisor indicates that over the last year, F has been closely correlated with GM. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if F jumps, then GM could also see price increases.

1D
1W
1M
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Ticker /
NAME
Correlation
To F
1D Price
Change %
F100%
+2.33%
GM - F
87%
Closely correlated
-0.15%
HMC - F
65%
Loosely correlated
-0.25%
TM - F
60%
Loosely correlated
-0.89%
TSLA - F
54%
Loosely correlated
-7.16%
STLA - F
52%
Loosely correlated
+0.08%
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