Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.040
Sell
RSI(14)
45.945
Neutral
STOCH(KDJ)(9,3,3)
60.869
Neutral
ATR(14)
0.338
High Vlolatility
CCI(14)
-54.336
Neutral
Williams %R
56.855
Sell
TRIX(12,20)
-0.055
Sell
StochRSI(14)
0.000
Sell
Search
Ford Motor Co
FAdd to Watchlist
13.585USD
+1.595+13.30%
Close 05/13, 16:00（ET）Quotes delayed by 15 min
57.18BMarket Cap
LossP/E TTM
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: 2026-05-12Key Insights
Ford Motor Co's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 32 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 13.47.In the medium term, the stock price is expected to trend down.Despite a weak 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
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 187.27B.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 53.89%.
Undervalued
The company’s latest PE is -7.80, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 2.25B shares, decreasing 14.44% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 79.35K shares of this stock.
Analyst Rating
Based on
24
analysts
Hold
Current Rating
13.468
Target Price
+9.32%
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: 2026-05-12The current financial score of Ford Motor Co is 6.25, ranking 49 out of 69 in the Automobiles & Auto Parts industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 43.25B, representing a year-over-year increase of 6.38%, while its net profit experienced a year-over-year increase of 440.98%.
Score
Financials
6.24
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
5.73
Operational Efficiency
7.26
Growth Potential
5.00
Shareholder Returns
7.04
Ford Motor Co's Company Valuation
Currency: USD Updated: 2026-05-12The 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 -7.80, which is -357.14% below the recent high of 20.07 and -243.34% above the recent low of -26.79.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 32/69
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-12The current earnings forecast score of Ford Motor Co is 6.25, ranking 52 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
24
analysts
Hold
Current Rating
13.468
Target Price
+11.77%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
28
Total
5
Median
11
Average
Company name
Ratings
Analysts
Ford Motor Co
F
24
Tesla Inc
TSLA
54
Rivian Automotive Inc
RIVN
30
General Motors Co
GM
30
Xpeng Inc
XPEV
28
Li Auto Inc
LI
26
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: 2026-05-12The current price momentum score of Ford Motor Co is 7.05, ranking 28 out of 69 in the Automobiles & Auto Parts industry. Currently, the stock price is trading between the resistance level at 12.87 and the support level at 11.28, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
12.142
Buy
MA10
12.010
Buy
MA20
12.307
Buy
MA50
12.076
Buy
MA100
12.905
Buy
MA200
12.563
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-12The current institutional shareholding score of Ford Motor Co is 5.00, ranking 37 out of 69 in the Automobiles & Auto Parts industry. The latest institutional shareholding proportion is 57.60%, representing a quarter-over-quarter decrease of 10.51%. The largest institutional shareholder is Invesco, holding a total of 28.91M shares, representing 0.74% of shares outstanding, with 14.61% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-12The 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. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.66
VaR
+3.63%
240-Day Maximum Drawdown
+22.31%
240-Day Volatility
+27.29%
Return
Best Daily Return
60 days
+5.73%
120 days
+5.73%
5 years
+12.16%
Worst Daily Return
60 days
-5.15%
120 days
-5.15%
5 years
-18.36%
Sharpe Ratio
60 days
-1.75
120 days
-0.52
5 years
+0.28
Risk Assessment
Maximum Drawdown
240 days
+22.31%
3 years
+42.56%
5 years
+63.23%
Return-to-Drawdown Ratio
240 days
+0.80
3 years
-0.14
5 years
-0.03
Skewness
240 days
+1.06
3 years
-0.82
5 years
-0.35
Volatility
Realised Volatility
240 days
+27.29%
5 years
+37.33%
Standardised True Range
240 days
+2.54%
5 years
+3.36%
Downside Risk-Adjusted Return
120 days
-91.53%
240 days
-91.53%
Maximum Daily Upside Volatility
60 days
+26.53%
Maximum Daily Downside Volatility
60 days
+30.01%
Liquidity
Average Turnover Rate
60 days
+1.23%
120 days
+1.32%
5 years
--
Turnover Deviation
20 days
-95.47%
60 days
-94.51%
120 days
-94.10%
Peer Comparison
Automobiles & Auto Parts
Ford Motor Co
F
6.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visteon Corp
VC
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Garrett Motion Inc
GTX
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lear Corp
LEA
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Magna International Inc
MGA
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cummins Inc
CMI
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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