Two Stocks in Concentration: Rite Aid Corporation (RAD), Ford Motor Co. (F)

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Rite Aid Corporation (RAD)

Rite Aid Corporation is a retail drugstore chain in the United States  serving customers in numerous states across the country and in the District of Columbia. It operates stores in the majority of the major U.S. metropolitan markets. The company operates in two business segments: the retail drug segment and the pharmacy benefit management segment.

Rite Aid Corporation (RAD)‘s Financial Overview

Rite Aid Corporation (RAD) surged 12.84% yesterday to close its trading session at $1.67. The company has 1 year Price Target of $2.08. Rite Aid Corporation has 52-Week high of $4.87 and 52-Week Low of $1.38. The stock touched its 52-Week High on Obsolete and 52-Week Low on Obsolete. The stock traded with the volume of 45.47 Million shares yesterday. The firm shows the market capitalization of $1.84 Billion.

Rite Aid Corporation (RAD) reported its last quarterly earnings on 11/29/2017 where the the analyst consensus estimate of $-0.02/share. The difference between the actual and expected EPS is $0.02 a share with a surprise factor of 100%.

The firm is trading with SMA20 of -1.39 Percent, SMA50 of SMA50 Percent and SMA200 of -21.93 percent. Rite Aid Corporation has P/S value of 0.07 while its P/B value stands at 2.11. Similarly, the company has Return on Assets of 0.9 percent, Return on Equity of 14.8 percent and Return on Investment of 11.1 Percent. The company shows Gross Margin and Operating Margin of 22.6 percent and 1.4 percent respectively.

The Stock currently has Analyst’ mean Recommendation of 3 where the scale is from 1 to 5, 1 means Strong Buy and 5 means Sell.

The 7 analysts offering 12-month price forecasts for Rite Aid Corp have a median target of 2.00, with a high estimate of 2.50 and a low estimate of 1.50. The median estimate represents a +19.76% increase from the last price of 1.67.

Ford Motor Co. (F)

The Ford Motor Company is an American multinational automotive and mobility company. The company designs, manufactures, markets and services a full line of Ford cars, trucks, SUVs, electrified vehicles and Lincoln luxury vehicles, provides financial services through Ford Motor Credit Company and is pursuing leadership positions in electrification, autonomous vehicles and mobility solutions.   Together with its subsidiaries, Ford Motor Co., designs, manufactures, markets, and services automobiles in North America, South America, Europe, the Middle East and Africa, and the Asia Pacific. The company is aggressively pursuing emerging opportunities with investments in electrification, autonomy, and mobility. We provide financial services through Ford Motor Credit Company LLC (Ford Credit). The company has four operative segments that represents the primary business – Automotive,  Financial Services, Ford Smart Mobility, and Central Treasury Operations.

Ford Motor Co. (F)’s Financial Outlook

The 22 analysts offering 12-month price forecasts for Ford Motor Co have a median target of 13.00, with a high estimate of 15.00 and a low estimate of 8.00. The median estimate represents a +19.71% increase from the last price of 10.86.

According to Zacks Investment Research, Ford Motor Co. has a Consensus Recommendation of 2.64. (The Scale is from 1-5 where 1 means Strong Buy and 5 means Strong Sell).

The Stock surged0.28% and closed its last trading session at $10.86. The company has the market capitalization of $43.93 Billion. The stock has 52-week high of $13.48 and 52-Week low of $10.14. The firm touched its 52-Week high on Obsolete and 52-Week low on Obsolete. The company has volume of 42.2 Million shares. The company has a total of 4.04 Billion shares outstanding.

Ford Motor Co. (F) in the last quarter reported its actual EPS of $0.39/share where the analyst estimated EPS was $0.42/share. The difference between the actual and Estimated EPS is $-0.03. This shows a surprise factor of -7.1 percent.

The company has YTD performance of -12.07 percent. Beta for Ford Motor Co. stands at 1.08 while its ATR (average true range) is 0.26. The company has Weekly Volatility of 2.40%% and Monthly Volatility of 2.42%.

Ford Motor Co. has distance from 20-day Simple Moving Average (SMA20) of 0.85%, Distance from 50-Day Simple Moving Average of SMA50 percent and Distance from 200-Day Simple Moving Average of -5.52%.

The Company currently has ROA (Return on Assets) of 3 percent, Return on Equity (ROE) of 23.2 Percent and Return on Investment (ROI) of 2.1% with Gross margin of 10.4 percent and Operating & Profit margin of 3.1% and 4.8% respectively.

 

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