(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 | 38,089m |
Sector | Consumer Cyclical |
Industry | Auto Manufacturers |
GiC Sub-Industry | Automobile Manufacturers |
IPO / Inception | 1972-06-01 |
F Stock Ratings
Growth 5y | 28.9% |
Fundamental | 35.8% |
Dividend | 82.0% |
Rel. Strength Industry | -20.9 |
Analysts | 3.12/5 |
Fair Price Momentum | 10.09 USD |
Fair Price DCF | 16.19 USD |
F Dividends
Dividend Yield 12m | 7.36% |
Yield on Cost 5y | 21.25% |
Annual Growth 5y | 39.06% |
Payout Consistency | 74.9% |
F Growth Ratios
Growth Correlation 3m | -17.8% |
Growth Correlation 12m | -81.7% |
Growth Correlation 5y | 34.1% |
CAGR 5y | 22.98% |
CAGR/Max DD 5y | 0.41 |
Sharpe Ratio 12m | 1.16 |
Alpha | -26.09 |
Beta | 1.28 |
Volatility | 31.89% |
Current Volume | 93222k |
Average Volume 20d | 111608.3k |
As of March 18, 2025, the stock is trading at USD 9.92 with a total of 93,222,029 shares traded.
Over the past week, the price has changed by -0.40%, over one month by +6.78%, over three months by +2.75% and over the past year by -12.37%.
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 35.77 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 10.09. This means that F is currently overvalued and has a potential downside of 1.71%.
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 9.92. This means that the stock has a potential upside of +9.88%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 10.8 | 9.2% |
Analysts Target Price | 11.9 | 19.9% |
ValueRay Target Price | 10.9 | 9.9% |