Financhill
Sell
34

F Quote, Financials, Valuation and Earnings

Last price:
$10.48
Seasonality move :
-3.04%
Day range:
$10.38 - $10.63
52-week range:
$8.44 - $14.85
Dividend yield:
7.2%
P/E ratio:
8.34x
P/S ratio:
0.23x
P/B ratio:
0.93x
Volume:
99.2M
Avg. volume:
97M
1-year change:
-12.07%
Market cap:
$41.4B
Revenue:
$185B
EPS (TTM):
$1.25

Analysts' Opinion

  • Consensus Rating
    Ford Motor has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 17 Hold ratings, and 3 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of $10.37, Ford Motor has an estimated downside of -0.46% from its current price of $10.42.
  • Price Target Upside
    According to analysts, the highest upside price target is $16.00 representing 53.55% upside increase from its current price of $10.42.

Fair Value

  • According to the consensus of 22 analysts, Ford Motor has -0.46% downside to fair value with a price target of $10.37 per share.

F vs. S&P 500

  • Over the past 5 trading days, Ford Motor has underperformed the S&P 500 by -0.67% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Ford Motor 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 revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Ford Motor reported revenues of $40.7B.

Earnings Growth

  • Ford Motor earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Ford Motor reported earnings per share of $0.12.
Enterprise value:
161.5B
EV / Invested capital:
0.81x
Price / LTM sales:
0.23x
EV / EBIT:
21.85x
EV / Revenue:
0.88x
PEG ratio (5yr expected):
0.29x
EV / Free cash flow:
17.35x
Price / Operating cash flow:
4.50x
Enterprise value / EBITDA:
12.29x
Gross Profit (TTM):
$14.7B
Return On Assets:
1.78%
Net Income Margin (TTM):
2.74%
Return On Equity:
11.39%
Return On Invested Capital:
2.53%
Operating Margin:
0.79%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $165.1B $177.5B $182.9B $42.8B $40.7B
Gross Profit $17.7B $15.1B $14.7B $3.6B $2.8B
Operating Income $7B $4.6B $4.3B $1.2B $319M
EBITDA $10.8B $11.1B $13.1B $3.4B $2.3B
Diluted EPS $0.71 $0.97 $1.25 $0.33 $0.12
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $113.9B $106.1B $115.1B $120.6B $123.1B
Total Assets $260.8B $253B $256.8B $274.3B $284.5B
Current Liabilities $94.2B $90.4B $95.9B $103.2B $108.7B
Total Liabilities $226.8B $207.9B $214.6B $231.4B $239.9B
Total Equity $34B $45.1B $42.2B $42.9B $44.7B
Total Debt $152.7B $135.6B $139.3B $149.4B $155.3B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations $10.7B $13.5B $17.7B $1.4B $3.7B
Cash From Investing -$9.6B -$21.5B -$18.3B -$5.9B $210M
Cash From Financing $298M $6B $1.8B -$458M -$6.1B
Free Cash Flow $3.5B $5B $9.3B -$709M $1.9B
F
Sector
Market Cap
$41.4B
$414.1M
Price % of 52-Week High
70.17%
71.89%
Dividend Yield
7.2%
0%
Shareholder Yield
5.52%
4.03%
1-Year Price Total Return
-12.07%
-10.9%
Beta (5-Year)
1.498
0.780
Dividend yield:
7.2%
Annualized payout:
$0.78
Payout ratio:
59.55%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $10.48
200-day SMA
Buy
Level $10.27
Bollinger Bands (100)
Buy
Level 9.48 - 10.4
Chaikin Money Flow
Sell
Level -1.2B
20-day SMA
Buy
Level $10.37
Relative Strength Index (RSI14)
Buy
Level 51.67
ADX Line
Buy
Level 14.78
Williams %R
Neutral
Level -39.3258
50-day SMA
Buy
Level $10.14
MACD (12, 26)
Buy
Level 0.07
25-day Aroon Oscillator
Sell
Level -32
On Balance Volume
Sell
Level -1.5B

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.0832)
Sell
CA Score (Annual)
Level (-1.6456)
Buy
Beneish M-Score (Annual)
Level (-2.4854)
Buy
Momentum Score
Level (4)
Buy
Ohlson Score
Level (0.1202)
Buy
Piotroski F Score (Annual)
Level (5)
Sell
Quality Ratio Score
Level (1)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Ford Motor Co. manufactures automobiles under its Ford and Lincoln brands. In March 2022, the company announced that it will run its combustion engine business, Ford Blue, and its BEV business, Ford Model e, as separate businesses but still all under Ford Motor. The company has nearly 13% market share in the United States, about 10% share in the UK, and under 2% share in China including unconsolidated affiliates. Sales in the US made up about 68% of 2024 total company revenue. Ford has about 171,000 employees, including about 56,500 UAW employees, and is based in Dearborn, Michigan.

Stock Forecast FAQ

In the current month, F has received 2 Buy ratings 17 Hold ratings, and 3 Sell ratings. The F average analyst price target in the past 3 months is $10.37.

  • Where Will Ford Motor Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Ford Motor share price will drop to $10.37 per share over the next 12 months.

  • What Do Analysts Say About Ford Motor?

    Analysts are divided on their view about Ford Motor share price and where it will be in the next 12 months. The majority of analysts rate the stock a Sell. However, a smaller subset of analysts suggest that Ford Motor is a Buy and believe this share price will rise from its current level to $16.00.

  • What Is Ford Motor's Price Target?

    The price target for Ford Motor over the next 1-year time period is forecast to be $10.37 according to 22 Wall Street analysts, 2 of them rate the stock a Buy, 3 rate the stock a Sell, and 17 analysts rate the stock a Hold.

  • Is F A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Ford Motor is a Hold. 17 of 22 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of F?

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

  • What Is The Ford Motor Share Price Today?

    Ford Motor was last trading at $10.48 per share. This represents the most recent stock quote for Ford Motor. Yesterday, Ford Motor closed at $10.42 per share.

  • How To Buy Ford Motor Stock Online?

    In order to purchase Ford Motor 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.

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