Ford stock breakdown—April 1, 2025, by GLHR Investing
Hey GLHR Investing crew! It’s Tuesday, April 1, 2025, and we’re putting Ford Motor Company (F) under the microscope as Trump’s “Liberation Day” tariffs hit the road. At 12:25 PM PDT, Ford’s navigating a stormy market—let’s break down what’s driving its stock, how it’s holding up, and whether it’s a buy right now. Here’s our detailed take in bullet points to steer you through the chaos!
- Company Overview: Founded in 1903 by Henry Ford in Dearborn, Michigan, Ford’s a titan in autos—trucks (F-150), SUVs (Explorer), and EVs (Mustang Mach-E) under Ford and Lincoln brands. In 2024, it delivered 1.83 million vehicles globally (Statista projection), with $184.99 billion in revenue (Yahoo Finance). Ford Credit fuels financing, but today’s tariff storm’s testing its mettle—X buzzes with “Ford’s resilience” (@HunterPSU01).
- Stock Symbol: F, traded on NYSE—a blue-chip name that’s a bellwether for autos and manufacturing, swaying with tariff news and consumer vibes.
- Current Price: As of 12:25 PM PDT, F’s at ~$10.00 (projected from $10.25 March 24 close, StockInvest.us, adjusted for a 2-3% pre-market dip per Yahoo Finance). Yesterday’s top 10 losers skipped F (X @KobeissiLetter), but today’s tariff hit could push it lower—X flags “auto pain” (@Reuters, March 27).
- Market Cap: Around $39.6 billion (based on 3.96 billion shares, StockAnalysis.com projection)—down from $40.17 billion YTD (ExlaResources)—reflecting a 5-7% YTD drop (Investopedia estimate). X debates “undervalued” (@formularacers_) vs. “tariff trap” (@Investingcom).
- 52-Week Range: F’s swung from $9.06 to $14.85 (Yahoo Finance)—today’s $10.00 is 10% above the low but 33% off the high, hinting at a bargain or a bottom. X ties it to “post-tariff blues” (@KobeissiLetter).
- Revenue: Q4 2024 revenue was $48.21 billion (Yahoo Finance projection), up 5% YoY, but 2025 forecasts dip to $169.81 billion (StockAnalysis.com)—tariffs and EV scaling-back (Ford cut $12 billion in EV spend, Reuters) sting. X warns “sales crunch” (@MarioNawfal).
- Earnings Per Share (EPS): Q4 2024 EPS was $0.39 (Yahoo Finance), beating estimates, but 2024’s $1.48 lags 2023’s $1.88 (Ford). Q1 2025’s pegged at -$0.02 (WallStreetZen)—X sees “margin squeeze” (@algotradingdesk) from tariffs and warranty costs.
- P/E Ratio: Trailing P/E is 6.87 (StockAnalysis.com), cheap vs. the S&P 500’s 25—forward P/E at 7.38 (Investing.com) suggests value if earnings hold. X splits—“steal” (@HunterPSU01) vs. “overrated” (@Investingcom).
- Dividend: F pays $0.75 annually (StockAnalysis.com), a 7.5% yield at $10—$1.34 billion paid in 2024 (Yahoo Finance). X loves the “dividend cushion” (@formularacers_)—income seekers stay hooked despite volatility.
- Recent Performance: F gained 2.5% on March 24 (StockInvest.us), but today’s tariff rollout (25% on Canada/Mexico autos, Reuters) could erase that—pre-market hints at a 2-3% drop (Yahoo Finance). X ties last week’s 17% 4-year slide to “EV stumbles” (@Asktraders1).
- Tariff Impact: Today’s tariffs hit imports—Ford sources 90% U.S. steel (Yahoo Finance), softening the blow vs. rivals (Stellantis -7%, Reuters). X predicts “domestic edge” (@HunterPSU01)—but parts costs could rise $500 million (CNN estimate), pressuring margins.
- EV Strategy: Ford’s hybrid F-150 margins beat ICE (Yahoo Finance), with 25% of sales hybrid (X @MarioNawfal). EV cuts ($12 billion, Reuters) shift focus—X sees “smart pivot” (@formularacers_)—Mach-E sales hold (Ford Authority).
- Analyst Buzz: Consensus is “Hold” (16 analysts, StockAnalysis.com)—average 12-month target at $11.50 (18% upside, Benzinga). High: $18 (StockAnalysis.com), low: $8 (WalletInvestor). X leans “buy the dip” (@KobeissiLetter)—tariffs cloud short-term gains.
- X Sentiment: Bulls tout “cheap at $10, 7.5% yield” (@HunterPSU01); bears warn “tariffs kill growth” (@Investingcom). Sentiment’s 60/40 bullish (X chatter)—volatility’s the wildcard.
- Investor Takeaway: F’s at $10—a value play with a fat yield, cushioned by U.S. focus, but tariffs and inflation (2.8% PCE, Yahoo Finance) cap upside. April’s choppy—S&P could drag F to $9.50 (UBS) or lift to $12 if jobs data (April 4) shines (Schwab). X says “hold or dip-buy” (@formularacers_)—long-term bulls win if EVs rebound.
GLHR Takeaway
Ford’s a mixed bag today—$10’s a steal with 7.5% yield, but tariffs and a shaky market (S&P 5,700, Investopedia) spell risk. Expect a 1-2% dip this week (Yahoo Finance)—buy for income and EV upside, but brace for bumps. Full scoop at glhrinvesting.com!
