Financhill
Sell
43

F Quote, Financials, Valuation and Earnings

Last price:
$12.81
Seasonality move :
8.23%
Day range:
$12.68 - $13.18
52-week range:
$8.44 - $14.80
Dividend yield:
4.72%
P/E ratio:
11.64x
P/S ratio:
0.28x
P/B ratio:
1.41x
Volume:
102.4M
Avg. volume:
72.6M
1-year change:
35.25%
Market cap:
$50.7B
Revenue:
$187.3B
EPS (TTM):
-$1.92

Analysts' Opinion

  • Consensus Rating
    Ford Motor Co. has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 16 Hold ratings, and 1 Sell rating.
  • Price Target Upside
    According to analysts' consensus price target of $13.99, Ford Motor Co. has an estimated upside of 10.14% from its current price of $12.70.
  • Price Target Downside
    According to analysts, the lowest downside price target is $11.00 representing 13.39% downside risk from its current price of $12.70.

Fair Value

  • According to the consensus of 18 analysts, Ford Motor Co. has 10.14% upside to fair value with a price target of $13.99 per share.

F vs. S&P 500

  • Over the past 5 trading days, Ford Motor Co. has underperformed the S&P 500 by -9.35% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Ford Motor Co. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Ford Motor Co. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Ford Motor Co. reported revenues of $45.9B.

Earnings Growth

  • Ford Motor Co. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Ford Motor Co. reported earnings per share of -$2.63.
Enterprise value:
177.9B
EV / Invested capital:
0.88x
Price / LTM sales:
0.28x
EV / EBIT:
133.39x
EV / Revenue:
0.95x
PEG ratio (5yr expected):
0.35x
EV / Free cash flow:
14.27x
Price / Operating cash flow:
4.14x
Enterprise value / EBITDA:
24.28x
Gross Profit (TTM):
$12.2B
Return On Assets:
-2.81%
Net Income Margin (TTM):
-4.36%
Return On Equity:
-18.72%
Return On Invested Capital:
-3.97%
Operating Margin:
-1.98%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $176.2B $185B $187.3B $48.2B $45.9B
Gross Profit $16.1B $15.4B $12.2B $3.9B $1.7B
Operating Income $5.4B $5.1B $1.3B $1.3B -$907M
EBITDA $11.9B $11B $7.3B $2.8B $748M
Diluted EPS $1.07 $1.46 -$1.92 $0.45 -$2.63
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $109B $116.5B $121.5B $124.5B $123.5B
Total Assets $257B $255.9B $273.3B $285.2B $289.2B
Current Liabilities $90.7B $96.9B $101.5B $106.9B $114.9B
Total Liabilities $208.4B $212.7B $230.5B $240.3B $253.2B
Total Equity $48.6B $43.2B $42.8B $44.9B $36B
Total Debt $124B $120.1B $131.6B $142.3B $145.5B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations $14.9B $15.4B $21.3B $3B $3.9B
Cash From Investing -$17.6B -$24.4B -$18B -$6.9B -$7.7B
Cash From Financing $2.6B $7.5B -$3.2B $3.8B $353M
Free Cash Flow $6.7B $6.7B $12.5B $530M $1.1B
F
Sector
Market Cap
$50.7B
$320.3M
Price % of 52-Week High
85.84%
72.2%
Dividend Yield
4.72%
0%
Shareholder Yield
3.27%
2.15%
1-Year Price Total Return
35.25%
-5.23%
Beta (5-Year)
1.648
0.521
Dividend yield:
4.72%
Annualized payout:
$0.75
Payout ratio:
24.81%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $13.86
200-day SMA
Buy
Level $12.27
Bollinger Bands (100)
Sell
Level 12.63 - 13.97
Chaikin Money Flow
Sell
Level -1.2B
20-day SMA
Sell
Level $13.84
Relative Strength Index (RSI14)
Sell
Level 34.22
ADX Line
Sell
Level 15.54
Williams %R
Buy
Level -99.0544
50-day SMA
Sell
Level $13.72
MACD (12, 26)
Sell
Level -0.03
25-day Aroon Oscillator
Sell
Level -12
On Balance Volume
Neutral
Level 784.3M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.9452)
Sell
CA Score (Annual)
Level (-1.8194)
Buy
Beneish M-Score (Annual)
Level (-2.8974)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-0.1484)
Sell
Piotroski F Score (Annual)
Level (3)
Sell
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

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.

Stock Forecast FAQ

In the current month, F has received 1 Buy ratings 16 Hold ratings, and 1 Sell ratings. The F average analyst price target in the past 3 months is $13.99.

  • Where Will Ford Motor Co. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Ford Motor Co. share price will rise to $13.99 per share over the next 12 months.

  • What Do Analysts Say About Ford Motor Co.?

    Analysts are divided on their view about Ford Motor Co. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Ford Motor Co. is a Sell and believe this share price will drop from its current level to $11.00.

  • What Is Ford Motor Co.'s Price Target?

    The price target for Ford Motor Co. over the next 1-year time period is forecast to be $13.99 according to 18 Wall Street analysts, 1 of them rates the stock a Buy, 1 rates the stock a Sell, and 16 analysts rate the stock a Hold.

  • Is F A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Ford Motor Co. is a Hold. 16 of 18 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of F?

    You can purchase shares of Ford Motor Co. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Ford Motor Co. shares.

  • What Is The Ford Motor Co. Share Price Today?

    Ford Motor Co. was last trading at $12.81 per share. This represents the most recent stock quote for Ford Motor Co.. Yesterday, Ford Motor Co. closed at $12.70 per share.

  • How To Buy Ford Motor Co. Stock Online?

    In order to purchase Ford Motor Co. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Celestica The Best AI Stock to Buy Now?
Is Celestica The Best AI Stock to Buy Now?

Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…

Will AI Disrupt SaaS Software Stocks?
Will AI Disrupt SaaS Software Stocks?

Since January 28th, software stocks in the United States have…

Why Is Meta Stock Going Higher?
Why Is Meta Stock Going Higher?

Over the last five days, shares of Instagram and Facebook…

Stock Ideas

Sell
47
Is NVDA Stock a Buy?

Market Cap: $4.4T
P/E Ratio: 37x

Sell
46
Is AAPL Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 35x

Sell
34
Is GOOGL Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 28x

Alerts

Sell
46
ZD alert for Mar 4

Ziff Davis, Inc. [ZD] is up 3.64% over the past day.

Buy
54
KORU alert for Mar 4

Direxion Daily MSCI South Korea Bull 3X Shares [KORU] is up 5.43% over the past day.

Sell
40
PSIX alert for Mar 4

Power Solutions International, Inc. [PSIX] is down 1.4% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock