(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 | 40,824m |
Sector | Consumer Cyclical |
Industry | Auto Manufacturers |
GiC Sub-Industry | Automobile Manufacturers |
IPO / Inception | 1972-06-01 |
F Stock Ratings
Growth 5y | 27.4% |
Fundamental | 37.8% |
Dividend | 84.5% |
Rel. Strength | -27.2 |
Analysts | 3.12/5 |
Fair Price Momentum | 10.12 USD |
Fair Price DCF | 33.01 USD |
F Dividends
Dividend Yield 12m | 7.46% |
Yield on Cost 5y | 18.89% |
Annual Growth 5y | 39.06% |
Payout Consistency | 75.1% |
F Growth Ratios
Growth Correlation 3m | 25.7% |
Growth Correlation 12m | -79.2% |
Growth Correlation 5y | 32.2% |
CAGR 5y | 19.59% |
CAGR/Max DD 5y | 0.35 |
Sharpe Ratio 12m | 1.04 |
Alpha | -29.68 |
Beta | 1.25 |
Volatility | 31.74% |
Current Volume | 136812k |
Average Volume 20d | 137279.8k |
As of March 30, 2025, the stock is trading at USD 9.72 with a total of 136,812,000 shares traded.
Over the past week, the price has changed by -2.80%, over one month by +4.63%, over three months by +1.60% and over the past year by -21.25%.
Partly, yes. Based on ValueRay Fundamental Analyses, Ford Motor (NYSE:F) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 37.75 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of F as of March 2025 is 10.12. This means that F is currently overvalued and has a potential downside of 4.12%.
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 10.9 in March 2026. The stock is currently trading at 9.72. This means that the stock has a potential upside of +12.45%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 10.5 | 7.5% |
Analysts Target Price | 11.9 | 22.3% |
ValueRay Target Price | 10.9 | 12.4% |