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Ford Motor Co

F
13.840USD
+0.020+0.14%
Close 01/28, 16:00ETQuotes delayed by 15 min
58.17BMarket Cap
11.69P/E TTM

Ford Motor Co

13.840
+0.020+0.14%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-01-28

Key Insights

Ford Motor Co's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 23 out of 69 in the Automobiles & Auto Parts industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 13.62.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.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
23 / 69
Overall Ranking
142 / 4540
Industry
Automobiles & Auto Parts

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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 11.68, at a medium 3-year percentile range.
Held by PRFDX
Star Investor PRFDX holds 5.05K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.22.

Analyst Rating

Based on 23 analysts
Hold
Current Rating
13.622
Target Price
+0.45%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-28

The current financial score of Ford Motor Co is 8.81, ranking 11 out of 69 in the Automobiles & Auto Parts industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 50.53B, representing a year-over-year increase of 9.39%, while its net profit experienced a year-over-year increase of 174.33%.

Score

Industry at a Glance

Previous score
8.81
Change
0

Financials

6.92

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

9.59

Operational Efficiency

8.43

Growth Potential

9.80

Shareholder Returns

9.32

Ford Motor Co's Company Valuation

Currency: USD Updated: 2026-01-28

The current valuation score of Ford Motor Co is 8.95, ranking 3 out of 69 in the Automobiles & Auto Parts industry. Its current P/E ratio is 11.68, which is 71.86% below the recent high of 20.07 and 329.47% above the recent low of -26.79.

Score

Industry at a Glance

Previous score
8.95
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 23/69
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-28

The current earnings forecast score of Ford Motor Co is 6.09, ranking 54 out of 69 in the Automobiles & Auto Parts industry. The average price target is 13.00, with a high of 16.34 and a low of 9.80.

Score

Industry at a Glance

Previous score
6.09
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 23 analysts
Hold
Current Rating
13.622
Target Price
+0.45%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

27
Total
4
Median
11
Average
Company name
Ratings
Analysts
Ford Motor Co
F
23
Tesla Inc
TSLA
51
Li Auto Inc
LI
29
Rivian Automotive Inc
RIVN
29
Xpeng Inc
XPEV
28
General Motors Co
GM
28
1
2
3
...
6

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-01-28

The current price momentum score of Ford Motor Co is 7.05, ranking 33 out of 69 in the Automobiles & Auto Parts industry. Currently, the stock price is trading between the resistance level at 14.53 and the support level at 13.09, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.31
Change
-0.26

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.044
Neutral
RSI(14)
54.095
Neutral
STOCH(KDJ)(9,3,3)
59.570
Buy
ATR(14)
0.325
Low Volatility
CCI(14)
-0.227
Neutral
Williams %R
53.543
Neutral
TRIX(12,20)
0.093
Sell
StochRSI(14)
75.265
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
13.692
Buy
MA10
13.676
Buy
MA20
13.703
Buy
MA50
13.408
Buy
MA100
12.837
Buy
MA200
11.829
Buy

Institutional Confidence

Currency: USD Updated: 2026-01-28

The current institutional shareholding score of Ford Motor Co is 5.00, ranking 36 out of 69 in the Automobiles & Auto Parts industry. The latest institutional shareholding proportion is 64.37%, representing a quarter-over-quarter decrease of 0.43%. The largest institutional shareholder is The Vanguard, holding a total of 465.61M shares, representing 11.90% of shares outstanding, with 1.96% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
465.61M
+1.17%
BlackRock Institutional Trust Company, N.A.
245.15M
+1.58%
State Street Investment Management (US)
187.64M
-0.59%
Charles Schwab Investment Management, Inc.
147.93M
+1.90%
Newport Trust Company, LLC
144.56M
-2.62%
Geode Capital Management, L.L.C.
105.35M
+1.50%
Dimensional Fund Advisors, L.P.
45.73M
-0.27%
Norges Bank Investment Management (NBIM)
37.36M
-4.50%
BlackRock Asset Management Ireland Limited
35.49M
+2.45%
Marshall Wace LLP
35.44M
+81.06%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-28

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Automobiles & Auto Parts domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Ford Motor Co is 7.86, ranking 13 out of 69 in the Automobiles & Auto Parts industry. The company's beta value is 1.67. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
7.86
Change
0
Beta vs S&P 500 index
1.67
VaR
+3.60%
240-Day Maximum Drawdown
+15.63%
240-Day Volatility
+29.63%

Return

Best Daily Return
60 days
+4.80%
120 days
+12.16%
5 years
+12.16%
Worst Daily Return
60 days
-3.80%
120 days
-6.14%
5 years
-18.36%
Sharpe Ratio
60 days
+1.08
120 days
+1.74
5 years
+0.44

Risk Assessment

Maximum Drawdown
240 days
+15.63%
3 years
+41.64%
5 years
+62.64%
Return-to-Drawdown Ratio
240 days
+3.43
3 years
+0.16
5 years
+0.07
Skewness
240 days
+0.93
3 years
-0.81
5 years
-0.32

Volatility

Realised Volatility
240 days
+29.63%
5 years
+37.70%
Standardised True Range
240 days
+2.12%
5 years
+2.89%
Downside Risk-Adjusted Return
120 days
+330.50%
240 days
+330.50%
Maximum Daily Upside Volatility
60 days
+19.80%
Maximum Daily Downside Volatility
60 days
+15.63%

Liquidity

Average Turnover Rate
60 days
+1.76%
120 days
+2.41%
5 years
--
Turnover Deviation
20 days
-22.23%
60 days
+6.01%
120 days
+44.93%

Peer Comparison

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Ford Motor Co
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F
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Financial Health
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