F - Ford Motor Co Stock Analysis
Ford Motor Co (F) is a publicly traded company listed on the NYSE. It operates in the Auto Manufacturers industry, part of the broader Consumer Cyclical sector. The company has a market capitalization of 52.36B, generates annual revenue of 189.59B, and reports net income of 4.71B. As of the latest data, the stock is trading at 13.14 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock appears reasonably valued, potentially indicating balanced risk and return. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. The company is highly leveraged, which may pose risks during economic downturns or periods of rising interest rates. The stock provides a high dividend yield (5.03%), which could indicate strong income potential — or possible risk. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Sell (2.84), indicating current market sentiment. Institutional ownership is reported at 63.59%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 21.60%, trading within a 52-week range of 8.44 - 13.97.
F - Ford Motor Co
13.14
Analyst Consensus
Sell 2.84
F – Analyst Rating Summary
- Strong Buy: 2
- Buy: 1
- Hold: 21
- Sell: 4
- Strong Sell: 3
- Total Analysts: 31
| Index: | S&P 500 | P/E: | 11.27 | EPS (ttm): | 1.17 | Insider Own: | 2.08% | Shs Outstand: | 4.13B | Perf Week: | -0.38% |
| Market Cap: | 52.36B | Forward P/E: | 8.82 | EPS next Y: | 1.49 | Insider Trans: | -0.06% | Shs Float: | 3.90B | Perf Month: | 2.74% |
| Income(ttm): | 4.71B | PEG: | - | EPS next Q: | 0.08 | Inst Own: | 63.59% | Short Float: | 4.59% | Perf Quarter: | 11.93% |
| Revenue(ttm): | 189.59B | P/S: | 0.28 | EPS this Y: | -43.11% | Inst Trans: | 1.48% | Short Ratio: | 1.96 | Perf Half Y: | 30.10% |
| Book/sh: | 11.28 | P/B: | 1.17 | EPS next Y: | 42.33% | ROA: | 1.60% | Short Interest: | 179.18M | Perf Year: | 21.60% |
| Cash/sh: | 10.59 | P/C: | 1.24 | EPS next 5Y: | -2.11% | ROE: | 10.26% | 52W Range: | 8.44 - 13.97 | Perf YTD: | 34.86% |
| Dividend Est.: | 0.66 (5.03%) | P/FCF: | 4.40 | EPS past 3/5Y: | -30.98% 162.64% | ROIC: | 3.06% | 52W High: | 13.97 -5.94% | Beta: | 1.62 |
| Dividend TTM: | 0.60 (4.57%) | Quick Ratio: | 0.98 | Sales past 3/5Y: | 10.71% 3.48% | Gross Margin: | 7.58% | 52W Low: | 8.44 55.68% | Perf 5Y: | 56.56% |
| Dividend Ex-Date: | Nov 07, 2025 | Current Ratio: | 1.12 | EPS Y/Y TTM: | 33.37% | Oper. Margin: | 1.89% | RSI (14): | 54.20 | Volatility: | 1.68% 2.18% |
| Employees: | 171000 | Debt/Eq: | 3.47 | Sales Y/Y TTM: | 3.75% | Profit Margin: | 2.48% | Recom: | 2.91 | Target Price: | 12.71 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 2.24 | EPS Q/Q: | 172.30% | Payout: | 53.35% | Rel Volume: | 0.52 | Prev Close: | 13.09 |
| Sales Surprise: | 7.41% | EPS Surprise: | 27.19% | Sales Q/Q: | 9.39% | Earnings: | Oct 23 AMC | Avg Volume: | 91.41M | Price: | 13.14 |
| SMA20: | 0.42% | SMA50: | 3.90% | SMA200: | 18.07% | Overbought: 3.27% | Volume: | 47,469,503 | Change: | 0.38% | |
Graham Classic formula value: 4.5
(P/E=8 * 1g) Min value: 6.19
(current P/E * 2g) Max value: 7.41
Average value: 6.03
About Ford Motor Co
Ford Motor Co. engages in the manufacture, distribution, and sale of automobiles. It operates through the following segments: Ford Blue, Ford Model E, Ford Pro, Ford Next, Ford Credit, and Corporate Other. The Ford Blue, Ford Model E, and Ford Pro segment includes the sale of Ford and Lincoln vehicles, service parts, and accessories, together with the associated costs to develop, manufacture, distribute, and service the vehicles, parts, and accessories. The Ford Next segment is involved in the expenses and investments for emerging business initiatives aimed at creating value for Ford in vehicle-adjacent market segments. The Ford Credit segment consists of the Ford Credit business on a consolidated basis, which is primarily vehicle-related financing and leasing activities. The Corporate Other segment refers to corporate governance expenses, past service pension and OPEB income and expense, interest income and gains and losses from cash, cash equivalents, and marketable securities, and foreign exchange derivatives gains, and losses associated with intercompany lending. The company was founded by Henry Ford on June 16, 1903 and is headquartered in Dearborn, MI.
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