Alpha Score of 49 reflects weak overall profile with moderate momentum, strong value, poor quality, moderate sentiment.
Ford Motor Company shares continue to trade within their 52-week range of $8.69 to $14.43, reflecting a period of consolidation for the automotive manufacturer. The company currently maintains a price-to-earnings ratio of 10.68 against an earnings per share of $1.19. Revenue growth remains modest at 1.2 percent year-over-year, while the firm reports a net margin of negative 4.4 percent, highlighting ongoing pressure on profitability metrics. These figures align with the broader Alpha Score of 49.8, which is heavily influenced by a strong value sub-score of 81.4 and a momentum sub-score of 72.7. Conversely, the quality sub-score remains low at 8.3, underscoring the challenges currently impacting the company's financial stability and operational efficiency. The lack of available sentiment data leaves the stock's near-term narrative driven primarily by its fundamental valuation and technical positioning within its established annual price channel. Investors should monitor upcoming quarterly reports for improvements in net margins and evidence of sustained revenue expansion.
| Fund | Shares Held | Position Value | Action (latest Q) |
|---|---|---|---|
| Renaissance Technologies Jim Simons (founder) | 24.73M | $324.47M | NEW |
| Marshall Wace | 20.67M | $271.14M | NEW |
| D.E. Shaw David Shaw | 14.78M | $193.97M | NEW |
| Citadel Ken Griffin | 13.46M | $176.56M | NEW |
| Point72 Steve Cohen | 2.43M | $31.86M | NEW |
| Blackstone | 203K | $2.67M | NEW |
Ford Motor Company is a leading automobile manufacturer founded in 1903 and headquartered at One American Road in Dearborn, Michigan, United States. The company designs, produces, and sells a diverse lineup of vehicles, including cars, trucks, SUVs, and electric vehicles under iconic brands like Ford and Lincoln. Its product portfolio also encompasses commercial vehicles, such as the F-Series trucks, which dominate the pickup market, and innovative mobility solutions through Ford Pro for businesses. Ford Motor Company operates in the automobiles sector, focusing on internal combustion engines, hybrid powertrains, and battery electric vehicles to meet evolving consumer demands for sustainability and performance. With approximately 3.96 billion shares outstanding and a market capitalization around US$38-54 billion, it maintains a global presence through manufacturing facilities, dealership networks, and financial services via Ford Credit. The company plays a pivotal role in the automotive industry, driving advancements in autonomous driving technology, connected vehicles, and supply chain efficiencies while serving individual consumers, fleet operators, and commercial clients worldwide.
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