









Markets
/
Stocks
/
nasdaq-f
/

Ford Motor Co

13.840USD

+1.490+12.07%

Close 10/24, 16:00（ET）Quotes delayed by 15 min

58.13BMarket Cap

18.45P/E TTM



Ford Motor Co

13.840

+1.490+12.07%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Ford Motor Co

Currency: USD Updated: 2025-10-24

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Ford Motor Co's Score

Industry at a Glance

Industry Ranking

14 / 71

Overall Ranking

104 / 4683

Industry

Automobiles & Auto Parts

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 25 analysts

Hold

Current Rating

11.635

Target Price

-5.71%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Ford Motor Co Highlights

StrengthsRisks

Ford Motor Company is an automobile company. The Company develops and delivers Ford trucks, sport utility vehicles, commercial vans and cars, and Lincoln luxury vehicles, along with connected services. The Company’s segments include Ford Blue, Ford Model e, Ford Pro, and Ford Credit. The Ford Blue segment primarily includes the sale of Ford and Lincoln internal combustion engine (ICE) and hybrid vehicles, service parts, accessories, and digital services for retail customers. The Ford Model e segment primarily includes the sale of its electric vehicles, service parts, accessories, and digital services for retail customers. The Ford Pro segment primarily includes the sale of Ford and Lincoln vehicles, service parts, accessories, and services for commercial, government, and rental customers. The Ford Credit segment consists of the Ford Credit business on a consolidated basis, which is primarily vehicle-related financing and leasing activities. Its vehicle brands are Ford and Lincoln.

Industry Leader

The company's revenue leads the industry, with the latest annual revenue totaling USD 184.99B.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 17.04% year-on-year.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 53.89%.

Fairly Valued

The company’s latest PE is 11.69, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 2.50B shares, decreasing 1.04% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 43.48M shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.22.

Financial Health

Currency: USD Updated: 2025-10-24

The company's current financial score is 7.87, which is higher than the Automobiles & Auto Parts industry's average of 7.12. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 50.18B, representing a year-over-year increase of 4.97%, while its net profit experienced a year-over-year increase of 101.97%.

Score

Industry at a Glance

Previous score

7.87

Change



Financials

8.25

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

2.68

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.91

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.53

Key Metrics

Free cash flow

No Data

Ford Motor Co's Company Valuation

Currency: USD Updated: 2025-10-24

The company’s current valuation score is 8.95, which is higher than the Automobiles & Auto Parts industry's average of 7.27. Its current P/E ratio is 11.69, which is 71.61% below the recent high of 20.07 and 329.14% above the recent low of -26.79.

Score

Industry at a Glance

Previous score

8.95

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 14/71

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-24

The company’s current earnings forecast score is 5.92, which is lower than the Automobiles & Auto Parts industry's average of 7.36. The average price target for Ford Motor Co is 11.00, with a high of 16.32 and a low of 9.25.

Score

Industry at a Glance

Previous score

5.92

Change

Support & Resistance

No Data

Analyst Rating

Based on 25 analysts

Hold

Current Rating

11.635

Target Price

-15.93%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Ford Motor Co

Tesla Inc

TSLA

Rivian Automotive Inc

RIVN

General Motors Co

Li Auto Inc

XPEV

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-24

The company’s current price momentum score is 9.39, which is higher than the Automobiles & Auto Parts industry's average of 7.26. Sideways: Currently, the stock price is trading between the resistance level at 14.76 and the support level at 12.13, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.62

Change

0.77

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.297

Buy

RSI(14)

75.515

Buy

STOCH(KDJ)(9,3,3)

87.280

Overbought

ATR(14)

0.436

Low Volatility

CCI(14)

255.610

Overbought

Williams %R

4.943

Overbought

TRIX(12,20)

0.155

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

12.632

Buy

MA10

12.177

Buy

MA20

12.113

Buy

MA50

11.842

Buy

MA100

11.451

Buy

MA200

10.649

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-24

The company’s current institutional recognition score is 5.00, which is lower than the Automobiles & Auto Parts industry's average of 5.89. The latest institutional shareholding proportion is 63.96%, representing a quarter-over-quarter increase of 1.39%. The largest institutional shareholder is The Vanguard, holding a total of 460.24M shares, representing 11.77% of shares outstanding, with 14.86% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

460.24M

+0.99%

BlackRock Institutional Trust Company, N.A.

241.33M

+6.85%

State Street Investment Management (US)

188.75M

+5.64%

Newport Trust Company, LLC

148.45M

-1.26%

Charles Schwab Investment Management, Inc.

145.17M

+3.65%

Geode Capital Management, L.L.C.

103.78M

+17.89%

Dimensional Fund Advisors, L.P.

45.85M

-1.04%

Renaissance Technologies LLC

Star Investors

43.48M

+124.83%

Norges Bank Investment Management (NBIM)

37.36M

-4.50%

BlackRock Asset Management Ireland Limited

34.64M

+7.79%

Risk Assessment

Currency: USD Updated: 2025-10-24

The company’s current risk assessment score is 9.29, which is higher than the Automobiles & Auto Parts industry's average of 5.56. The company's beta value is 1.60. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.