Ford Motor Stock Filter Stocks by Fundamentals

F Stock  USD 13.06  0.62  4.98%   
Ford Motor fundamentals help investors to digest information that contributes to Ford's financial success or failures. It also enables traders to predict the movement of Ford Stock. The fundamental analysis module provides a way to measure Ford's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ford stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Ford Shares Owned by Insiders Analysis

 2021 2022 2023 2024 (projected)
Gross Profit21.7B23.7B25.6B26.2B
Total Revenue136.3B158.1B176.2B149.8B
More About Shares Owned by Insiders | All Equity Analysis

Ford Shares Owned by Insiders Driver Correlations

Understanding the fundamental principles of building solid financial models for Ford is extremely important. It helps to project a fair market value of Ford Stock properly, considering its historical fundamentals such as Shares Owned by Insiders. Since Ford's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ford's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ford's interrelated accounts and indicators.
0.70.740.980.520.39-0.030.80.990.740.920.93-0.880.63-0.87-0.86-0.63-0.16-0.81-0.69-0.540.160.910.370.86-0.720.560.60.5-0.09-0.190.27
0.70.710.650.49-0.12-0.460.420.660.220.690.7-0.390.07-0.37-0.55-0.04-0.41-0.28-0.18-0.18-0.340.710.420.69-0.360.610.560.710.21-0.040.39
0.740.710.650.84-0.06-0.350.510.650.320.710.8-0.460.4-0.45-0.7-0.21-0.16-0.34-0.22-0.26-0.290.930.40.68-0.140.640.780.580.12-0.520.24
0.980.650.650.380.460.010.790.980.750.910.86-0.880.62-0.87-0.87-0.67-0.15-0.83-0.76-0.50.220.830.290.77-0.820.570.520.35-0.09-0.10.17
0.520.490.840.38-0.03-0.140.420.430.260.480.67-0.370.33-0.36-0.5-0.18-0.15-0.25-0.11-0.27-0.180.780.210.590.10.330.610.550.09-0.580.29
0.39-0.12-0.060.46-0.030.860.690.460.890.410.37-0.70.38-0.72-0.56-0.820.38-0.8-0.77-0.410.810.22-0.310.3-0.65-0.3-0.39-0.250.050.25-0.05
-0.03-0.46-0.350.01-0.140.860.430.030.630.050.02-0.360.24-0.4-0.12-0.550.52-0.5-0.53-0.210.83-0.15-0.49-0.07-0.31-0.54-0.62-0.440.180.2-0.24
0.80.420.510.790.420.690.430.810.890.910.82-0.920.64-0.92-0.78-0.780.05-0.93-0.89-0.660.620.70.20.61-0.740.350.230.130.3-0.13-0.07
0.990.660.650.980.430.460.030.810.780.910.9-0.910.63-0.91-0.84-0.68-0.16-0.85-0.74-0.560.230.850.340.84-0.790.510.530.45-0.13-0.110.26
0.740.220.320.750.260.890.630.890.780.720.72-0.920.63-0.94-0.77-0.860.23-0.96-0.88-0.560.690.59-0.020.62-0.770.030.010.090.010.040.07
0.920.690.710.910.480.410.050.910.910.720.9-0.860.56-0.85-0.82-0.63-0.16-0.82-0.77-0.610.30.830.380.69-0.730.640.510.310.24-0.180.01
0.930.70.80.860.670.370.020.820.90.720.9-0.820.52-0.81-0.83-0.58-0.04-0.75-0.57-0.560.140.930.410.86-0.530.480.510.590.07-0.150.32
-0.88-0.39-0.46-0.88-0.37-0.7-0.36-0.92-0.91-0.92-0.86-0.82-0.711.00.80.860.050.980.890.72-0.58-0.73-0.22-0.740.82-0.29-0.31-0.230.080.1-0.12
0.630.070.40.620.330.380.240.640.630.630.560.52-0.71-0.71-0.48-0.510.12-0.69-0.71-0.330.430.540.190.39-0.550.350.480.1-0.14-0.53-0.18
-0.87-0.37-0.45-0.87-0.36-0.72-0.4-0.92-0.91-0.94-0.85-0.811.0-0.710.810.870.010.990.890.7-0.59-0.72-0.19-0.730.82-0.26-0.28-0.20.080.08-0.12
-0.86-0.55-0.7-0.87-0.5-0.56-0.12-0.78-0.84-0.77-0.82-0.830.8-0.480.810.720.040.770.660.46-0.24-0.84-0.14-0.750.63-0.35-0.36-0.27-0.010.08-0.23
-0.63-0.04-0.21-0.67-0.18-0.82-0.55-0.78-0.68-0.86-0.63-0.580.86-0.510.870.72-0.030.90.830.78-0.73-0.490.03-0.520.69-0.02-0.040.170.12-0.03-0.05
-0.16-0.41-0.16-0.15-0.150.380.520.05-0.160.23-0.16-0.040.050.120.010.04-0.03-0.06-0.070.290.29-0.130.01-0.150.06-0.4-0.43-0.130.20.14-0.09
-0.81-0.28-0.34-0.83-0.25-0.8-0.5-0.93-0.85-0.96-0.82-0.750.98-0.690.990.770.9-0.060.940.69-0.7-0.62-0.13-0.630.86-0.21-0.15-0.070.010.0-0.02
-0.69-0.18-0.22-0.76-0.11-0.77-0.53-0.89-0.74-0.88-0.77-0.570.89-0.710.890.660.83-0.070.940.58-0.77-0.46-0.04-0.410.89-0.26-0.110.16-0.150.070.24
-0.54-0.18-0.26-0.5-0.27-0.41-0.21-0.66-0.56-0.56-0.61-0.560.72-0.330.70.460.780.290.690.58-0.54-0.47-0.3-0.530.43-0.16-0.26-0.040.070.11-0.17
0.16-0.34-0.290.22-0.180.810.830.620.230.690.30.14-0.580.43-0.59-0.24-0.730.29-0.7-0.77-0.54-0.04-0.150.03-0.55-0.27-0.39-0.470.20.12-0.31
0.910.710.930.830.780.22-0.150.70.850.590.830.93-0.730.54-0.72-0.84-0.49-0.13-0.62-0.46-0.47-0.040.390.87-0.40.520.710.6-0.02-0.40.38
0.370.420.40.290.21-0.31-0.490.20.34-0.020.380.41-0.220.19-0.19-0.140.030.01-0.13-0.04-0.3-0.150.390.38-0.10.460.520.510.02-0.160.24
0.860.690.680.770.590.3-0.070.610.840.620.690.86-0.740.39-0.73-0.75-0.52-0.15-0.63-0.41-0.530.030.870.38-0.440.210.510.72-0.21-0.130.7
-0.72-0.36-0.14-0.820.1-0.65-0.31-0.74-0.79-0.77-0.73-0.530.82-0.550.820.630.690.060.860.890.43-0.55-0.4-0.1-0.44-0.34-0.10.020.01-0.20.11
0.560.610.640.570.33-0.3-0.540.350.510.030.640.48-0.290.35-0.26-0.35-0.02-0.4-0.21-0.26-0.16-0.270.520.460.21-0.340.730.220.18-0.32-0.3
0.60.560.780.520.61-0.39-0.620.230.530.010.510.51-0.310.48-0.28-0.36-0.04-0.43-0.15-0.11-0.26-0.390.710.520.51-0.10.730.5-0.18-0.720.18
0.50.710.580.350.55-0.25-0.440.130.450.090.310.59-0.230.1-0.2-0.270.17-0.13-0.070.16-0.04-0.470.60.510.720.020.220.5-0.18-0.120.71
-0.090.210.12-0.090.090.050.180.3-0.130.010.240.070.08-0.140.08-0.010.120.20.01-0.150.070.2-0.020.02-0.210.010.18-0.18-0.18-0.01-0.41
-0.19-0.04-0.52-0.1-0.580.250.2-0.13-0.110.04-0.18-0.150.1-0.530.080.08-0.030.140.00.070.110.12-0.4-0.16-0.13-0.2-0.32-0.72-0.12-0.010.11
0.270.390.240.170.29-0.05-0.24-0.070.260.070.010.32-0.12-0.18-0.12-0.23-0.05-0.09-0.020.24-0.17-0.310.380.240.70.11-0.30.180.71-0.410.11
Click cells to compare fundamentals
Competition

Based on the latest financial disclosure, Ford Motor has a Shares Owned by Insiders of 0.0null. This indicator is about the same for the Automobiles average (which is currently at 0.0) sector and about the same as Shares Owned by Insiders (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Ford ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ford's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ford's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

Ford Institutional Holders

Institutional Holdings refers to the ownership stake in Ford that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ford's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ford's value.
Shares
Legal & General Group Plc2023-12-31
31.7 M
Amvescap Plc.2023-12-31
30.1 M
Dimensional Fund Advisors, Inc.2023-12-31
27.3 M
Bank Of New York Mellon Corp2023-12-31
26.5 M
Barclays Plc2023-12-31
25.6 M
Gqg Partners Llc2023-12-31
23.9 M
Two Sigma Advisers, Llc2023-12-31
21.5 M
Arrowstreet Capital Limited Partnership2023-12-31
20.9 M
Bank Of America Corp2023-12-31
20.6 M
Vanguard Group Inc2023-12-31
339.9 M
Blackrock Inc2023-12-31
280.9 M

Ford Fundamentals

About Ford Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Ford Motor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ford using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ford Motor based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Ford Motor Company designs, manufactures, markets, and services a range of Ford trucks, cars, sport utility vehicles, electrified vehicles, and Lincoln luxury vehicles worldwide. Ford Motor Company was incorporated in 1903 and is based in Dearborn, Michigan. Ford operates under Auto Manufacturers classification in the United States and is traded on New York Stock Exchange. It employs 183000 people.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Ford Motor is a strong investment it is important to analyze Ford's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ford's future performance. For an informed investment choice regarding Ford Stock, refer to the following important reports:
Check out Ford Piotroski F Score and Ford Altman Z Score analysis.
Note that the Ford Motor information on this page should be used as a complementary analysis to other Ford's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

Complementary Tools for Ford Stock analysis

When running Ford's price analysis, check to measure Ford's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ford is operating at the current time. Most of Ford's value examination focuses on studying past and present price action to predict the probability of Ford's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ford's price. Additionally, you may evaluate how the addition of Ford to your portfolios can decrease your overall portfolio volatility.
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Commodity Directory
Find actively traded commodities issued by global exchanges
Equity Valuation
Check real value of public entities based on technical and fundamental data
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Is Ford's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ford. If investors know Ford will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ford listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.938
Dividend Share
0.6
Earnings Share
1.08
Revenue Per Share
44.07
Quarterly Revenue Growth
0.045
The market value of Ford Motor is measured differently than its book value, which is the value of Ford that is recorded on the company's balance sheet. Investors also form their own opinion of Ford's value that differs from its market value or its book value, called intrinsic value, which is Ford's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ford's market value can be influenced by many factors that don't directly affect Ford's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ford's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ford is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ford's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.