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F
Stock ticker:
NYSE
AS OF
Sep 23 closing price
Price
$12.31
Change
-$0.46 (-3.60%)
Capitalization
49.49B

F Price Prediction, Ford Motor Company AI Recommendations

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F Trading results, last 6 months
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A.I.Advisor
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12:00 AM EDT Sep 23, 2022

F's Indicator enters downward trend

The Aroon Indicator for F entered a downward trend on September 23, 2022. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 196 similar instances where the Aroon Indicator formed such a pattern. In 136 of the 196 cases the stock moved lower. This puts the odds of a downward move at 69%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 13, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on F as a result. In of 91 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for F turned negative on August 19, 2022. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 47 similar instances when the indicator turned negative. In of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at .

F moved below its 50-day moving average on September 20, 2022 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for F crossed bearishly below the 50-day moving average on September 22, 2022. This indicates that the trend has shifted lower and could be considered a sell signal. In of 12 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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 .

Bullish Trend Analysis

The RSI Indicator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where F advanced for three days, in of 285 cases, the price rose further within the following month. The odds of a continued upward trend are .

F may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly 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 (1.120) is normal, around the industry mean (4.446). P/E Ratio (4.259) is within average values for comparable stocks, (94.870). Projected Growth (PEG Ratio) (0.290) is also within normal values, averaging (2.889). Dividend Yield (0.037) settles around the average of (0.040) among similar stocks. P/S Ratio (0.335) is also within normal values, averaging (67.198).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady 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 that the returns do not compensate for the risks. F’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 89, placing this stock better than average.

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.

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A.I.Advisor
published price charts
AI
A.I. Advisor
published Earnings

F is expected to report earnings to fall 35.38% to 43 cents per share on October 26

Ford Motor Company F Stock Earnings Reports
Q3'22
Est.
$0.44
Q2'22
Beat
by $0.23
Q1'22
Beat
by $0.01
Q4'21
Missed
by $0.19
Q3'21
Beat
by $0.24
The last earnings report on July 27 showed earnings per share of 68 cents, beating the estimate of 45 cents. With 103.30M shares outstanding, the current market capitalization sits at 49.49B.
AI
A.I.Advisor
published Dividends

F paid dividends on September 01, 2022

Ford Motor Company F Stock Dividends
А dividend of $0.15 per share was paid with a record date of September 01, 2022, and an ex-dividend date of August 10, 2022. Read more...
AI
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Tesla (NASDAQ:TSLA), General Motors Company (NYSE:GM), Ford Motor Company (NYSE:F), NIO (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 28.94B. The market cap for tickers in the group ranges from 102.03K to 862.74B. TSLA holds the highest valuation in this group at 862.74B. The lowest valued company is LFEV at 102.03K.

High and low price notable news

The average weekly price growth across all stocks in the Motor Vehicles Industry was -6%. For the same Industry, the average monthly price growth was -10%, and the average quarterly price growth was -5%. FOVSY experienced the highest price growth at 5%, while AMGDF experienced the biggest fall at -32%.

Volume

The average weekly volume growth across all stocks in the Motor Vehicles Industry was -16%. For the same stocks of the Industry, the average monthly volume growth was 128% and the average quarterly volume growth was 7%

Fundamental Analysis Ratings

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

Valuation Rating: 48
P/E Growth Rating: 59
Price Growth Rating: 70
SMR Rating: 37
Profit Risk Rating: 89
Seasonality Score: -2 (-100 ... +100)
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F
Buy/Sell Ratings
 
 
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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
183000
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 85% 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
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To F
1D Price
Change %
F100%
-3.60%
GM - F
85%
Closely correlated
-5.08%
STLA - F
62%
Loosely correlated
-4.85%
HMC - F
60%
Loosely correlated
-1.80%
RACE - F
56%
Loosely correlated
-1.52%
TM - F
55%
Loosely correlated
-1.27%
More