(F) Ford Motor - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US3453708600
F: Trucks, Cars, Vans, SUVs, Luxury Vehicles
Ford Motor Company (NYSE:F) stands as a cornerstone in the automotive industry, renowned for its enduring legacy and innovative spirit. Established in 1903, Ford has navigated over a century of technological evolution, emerging as a leader in truck manufacturing and a pioneer in electric vehicle (EV) technology. The companys strategic divisions—Ford Blue, Ford Model e, Ford Pro, Ford Next, and Ford Credit—underscore its diversified approach, blending tradition with forward-thinking initiatives in electrification and autonomous driving.
Headquartered in Dearborn, Michigan, Fords global operations encompass the production of iconic vehicles, including the F-Series trucks and Lincoln luxury line, which are distributed through an extensive network of dealers and commercial partners. Beyond vehicle sales, Fords financial services arm offers a comprehensive suite of solutions, including retail financing, leasing, and wholesale loans, enhancing customer retention and providing a steady revenue stream.
As the automotive landscape shifts towards EVs and autonomous technologies, Ford is strategically positioned with significant investments in these areas, signaling a commitment to future growth and sustainability. This strategic direction, coupled with a strong financial foundation, makes Ford an attractive consideration for investors and fund managers seeking resilience and innovation in a transforming industry.
Key metrics for Ford include a market cap of $36.8 billion, a P/E ratio of 10.52, and a forward P/E of 5.96, indicating a balanced valuation. The P/B ratio of 0.90 and P/S ratio of 0.20 highlight the companys prudent management of assets and revenue generation. For more information, visit their website at Ford.com.
Additional Sources for F Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
F Stock Overview
Market Cap in USD | 37,217m |
Sector | Consumer Cyclical |
Industry | Auto Manufacturers |
GiC Sub-Industry | Automobile Manufacturers |
IPO / Inception | 1972-06-01 |
F Stock Ratings
Growth 5y | 12.0% |
Fundamental | 17.6% |
Dividend | 80.7% |
Rel. Strength Industry | -33.3 |
Analysts | 3.12/5 |
Fair Price Momentum | 8.49 USD |
Fair Price DCF | 40.00 USD |
F Dividends
Dividend Yield 12m | 7.48% |
Yield on Cost 5y | 12.56% |
Annual Growth 5y | 39.06% |
Payout Consistency | 74.9% |
F Growth Ratios
Growth Correlation 3m | -73.6% |
Growth Correlation 12m | -79.6% |
Growth Correlation 5y | 38.8% |
CAGR 5y | 9.20% |
CAGR/Max DD 5y | 0.16 |
Sharpe Ratio 12m | -0.48 |
Alpha | -45.56 |
Beta | 1.53 |
Volatility | 29.49% |
Current Volume | 51593.6k |
Average Volume 20d | 83171.5k |
As of February 22, 2025, the stock is trading at USD 9.28 with a total of 51,593,604 shares traded.
Over the past week, the price has changed by +1.09%, over one month by -8.12%, over three months by -11.27% and over the past year by -17.75%.
Neither. Based on ValueRay Fundamental Analyses, Ford Motor is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 17.62 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of F as of February 2025 is 8.49. This means that F is currently overvalued and has a potential downside of -8.51%.
Ford Motor has received a consensus analysts rating of 3.12. Therefor, it is recommend to hold F.
- Strong Buy: 4
- Buy: 3
- Hold: 14
- Sell: 0
- Strong Sell: 4
According to ValueRays Forecast Model, F Ford Motor will be worth about 9.2 in February 2026. The stock is currently trading at 9.28. This means that the stock has a potential downside of -0.65%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 10.9 | 17.8% |
Analysts Target Price | 11.9 | 28.1% |
ValueRay Target Price | 9.2 | -0.6% |