(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

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
What is the price of F stocks?
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%.
Is Ford Motor a good stock to buy?
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%.
Is F a buy, sell or hold?
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
What are the forecast for F stock price target?
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%