(F) Ford Motor - Ratings and Ratios

Ford Motor Company (NYSE:F), established in 1903 and headquartered in Dearborn, Michigan, is a global leader in automotive manufacturing. The company designs, produces, and markets a diverse range of vehicles under the Ford and Lincoln brands, including trucks, SUVs, commercial vans, and luxury vehicles. Fords operations are segmented into Ford Blue (ICE and hybrid vehicles), Ford Model e (electric vehicles), Ford Pro (commercial vehicles and services), and Ford Credit (financial services). The company provides a comprehensive suite of mobility solutions, including electric vehicles, digital services, and software development, catering to both retail and commercial customers. Ford distributes its products through a network of dealers, distributors, and directly to fleet customers, governments, and rental companies. Additionally, Ford Credit offers financing and leasing options for vehicle purchases and dealer operations, including loans for inventory and dealership development.

Ford has made significant strides in its electrification strategy, with a focus on expanding its EV lineup, including models like the F-150 Lightning and the Mustang Mach-E. The company is also investing heavily in autonomous driving technologies and connectivity solutions to enhance the driving experience. Fords commitment to innovation is evident in its partnerships and investments in emerging technologies, positioning it as a key player in the evolving automotive industry.

3-Month Forecast: Based on the provided data, Fords stock is likely to experience a period of consolidation. The SMA 20 (9.69) is slightly above the last price (9.63), indicating potential short-term resistance. The SMA 50 (9.55) is below, suggesting mild downside pressure. The SMA 200 (10.20) remains above, signaling a broader downtrend. With an ATR of 0.43, volatility is moderate, and the stock may oscillate within a range of approximately 9.20 to 10.60. Fundamental factors such as a forward P/E of 7.59 and a P/S ratio of 0.20 suggest Ford is undervalued relative to its growth prospects. However, the RoE of 13.11% indicates strong profitability, which could support the stock price. Overall, the next quarter may see sideways movement with potential upside if Ford successfully executes its EV strategy and navigates macroeconomic challenges like rising interest rates and fluctuating consumer demand.