F.MX

Ford Motor Company
MexicoMXNEQUITY Consumer Cyclical DELAYED
Last price
239.01
▲ 3.01 (1.28%)
MARKET ·

Price

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Open
236.00
Prev close
236.00
Day high
239.01
Day low
236.00
Volume
45
Market cap
$953.08B
P/E (TTM)
52W range
201.11 – 308.60

Day trading desk

Current session · delayed
Gap from prior close
0.00%
Prior close 236.00
VWAP
238.58
+0.18% from price
Relative volume
0.16×
Quiet session
Session range
1.28%
236.00 – 239.01
Position in range
100%
Near session high
ATR (14D)
2.80
1.17% of price
Prior day high
238.89
PDH
Prior day low
236.00
PDL
Bid / ask spread
Quote not published
Session volume
35
Avg 225

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.44% -1.1%
1M
-4.24% -8.0%
3M
-9.64% -12.7%
6M
+0.81% -10.3%
YTD
+1.13% -11.2%
1Y
+9.64% -10.4%
3Y
+16.10% -58.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on F.MX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
15.75M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 23, 26
THORNTON JOHN L
Director
BUY 10.60K $148.88K Direct
Jun 4, 26
CROCKETT KYLE
Officer
74.10K Direct
May 21, 26
MAY JOHN C. II
Director
STOCK 23.04K $304.63K Direct
May 21, 26
FORD HENRY III
Director
STOCK 15.73K $207.91K Direct
May 21, 26
ENGLISH ALEXANDRA FORD
Director
STOCK 23.04K $304.63K Direct
May 21, 26
THORNTON JOHN L
Director
STOCK 15.73K $207.91K Direct
May 21, 26
HELMAN WILLIAM W IV
Director
STOCK 15.73K $207.91K Direct
May 20, 26
VEIHMEYER JOHN B.
Director
36.82K Direct
May 20, 26
WEINBERG JOHN S.
Director
33.62K Direct
May 15, 26
WALDO JENNIFER
Officer
185.19K Direct
Apr 1, 26
ARAGON MICHAEL
Officer
282.19K Direct
Mar 4, 26
CROLEY STEVEN P
General Counsel
208.09K Direct
Mar 4, 26
HOUSE SHERRY ANN
Chief Financial Officer
132.73K Direct
Mar 4, 26
WALDO JENNIFER
Officer
155.17K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
AMEND MICHAEL R
Officer 737.25K Conversion of Exercise of derivative security
CROLEY STEVEN P
General Counsel 398.83K Conversion of Exercise of derivative security
FARLEY JAMES D JR
Chief Executive Officer 4.13M Conversion of Exercise of derivative security
FIELD JOHN DOUGLAS
Officer 1.71M Conversion of Exercise of derivative security
FORD WILLIAM CLAY JR
Chairman of the Board 1.78M Conversion of Exercise of derivative security
GALHOTRA ASHWANI KUMAR
Chief Operating Officer 1.47M Conversion of Exercise of derivative security
HELMAN WILLIAM W IV
Director 328.53K Stock Award(Grant)
LAWLER JOHN T
Officer 1.33M Conversion of Exercise of derivative security
THORNTON JOHN L
Director 486.69K Purchase
WALDO JENNIFER
Officer 567.32K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$953.08B
Enterprise value$1.09T
Revenue (TTM)$187.97B
Gross profit$13.37B
EBITDA$7.64B
Net income$-7.40B
EPS (TTM)$-31.69
Free cash flow$-7.94B
Total cash$22.12B
Total debt$163.30B
Book value / share$151.84
Shares outstanding3.92B
Float3.88B
Short % of float
Dividend yield4.29%
Beta (5Y)1.85

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio8.31
Price / sales
Price / book1.57
EV / revenue5.82
EV / EBITDA143.18
Gross margin7.12%
Operating margin1.88%
Profit margin-3.94%
Return on equity-18.25%
Return on assets0.35%
Debt / equity456.71
Current ratio1.09
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $187.27B$184.99B$176.19B$158.06B +1.2%
Operating revenue $187.27B$184.99B$176.19B$158.06B +1.2%
Cost of revenue $185.59B$169.49B$160.03B$140.89B +9.5%
Gross profit $1.68B$15.51B$16.16B$17.16B -89.2%
Selling, general & admin $10.85B$10.29B$10.70B$10.89B +5.5%
Total operating expense $10.85B$10.29B$10.70B$10.89B +5.5%
Operating income -$9.17B$5.22B$5.46B$6.28B -275.7%
Net interest income $157.00M$404.00M$249.00M-$643.00M -61.1%
Pre-tax income -$11.83B$7.23B$3.97B-$3.02B -263.6%
Tax provision -$3.67B$1.34B-$362.00M-$864.00M -373.9%
Net income -$8.18B$5.88B$4.35B-$1.98B -239.2%
Net income to common -$8.18B$5.88B$4.35B-$1.98B -239.2%
Basic EPS -2.061.481.09-0.49 -239.2%
Diluted EPS -2.061.461.08-0.49 -241.1%
EBIT -$10.50B$8.37B$5.29B-$1.73B -225.4%
EBITDA $3.64B$14.24B$11.81B$4.76B -74.4%
Basic shares 3.98B3.98B4.00B4.01B +0.0%
Diluted shares 3.98B4.02B4.04B4.01B -1.0%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $46.07B -2.4%
Next quarter $45.05B +6.1%
Current year $176.67B +1.5%
Next year $180.07B +1.9%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.40%
Held by institutions67.97%
Institutions holding2.21K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
239.66
-0.27% from price
SMA 20
246.79
-3.15% from price
SMA 50
245.22
-2.53% from price
SMA 100
239.16
-0.06% from price
SMA 200
237.41
+0.67% from price
EMA 12
241.45
-1.01% from price
EMA 26
244.15
-2.11% from price
EMA 50
244.51
-2.25% from price
RSI (14)
43.9
Neutral
MACD (12,26,9)
-2.70
Hist -1.09
ATR (14)
2.80
1.17% of price
Realised vol 30D
32.6%
Annualised
Bollinger upper
264.77
20, 2σ
Bollinger lower
228.81
20, 2σ
50 / 200 cross
Golden
245.22 vs 237.41
Trend bias
Above 200
+0.67%

Options chain

Account required
ExpirySpot 239.01
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.31
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
32.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-23.4%
Peak to trough
Max drawdown 5Y
-66.6%
Peak to trough
ATR 14
2.80
1.17% of price
Beta (reported)
1.85
5Y monthly, from filing

Rating changes

335 on file
DateFirm ActionFromTo
Jul 30, 26 BNP Paribas MAINTAINED Neutral Neutral
Jul 29, 26 Citigroup UPGRADE Neutral Buy
Jul 29, 26 JP Morgan MAINTAINED Overweight Overweight
Jul 29, 26 TD Cowen MAINTAINED Hold Hold
Jul 29, 26 Piper Sandler MAINTAINED Overweight Overweight
Jul 29, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
Jul 27, 26 Jefferies UPGRADE Hold Buy
Jul 17, 26 JP Morgan MAINTAINED Overweight Overweight
Jul 14, 26 BNP Paribas MAINTAINED Neutral Neutral
Jul 9, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Jun 25, 26 Wells Fargo MAINTAINED Underweight Underweight
Jun 8, 26 UBS MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate$10.25 / yr
Forward yield4.29%
5-year avg yield5.60%
Payout ratio64.10%
Ex-dividend dateAug 11, 2026
Next pay date
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.