Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.052
Neutral
RSI(14)
48.586
Neutral
STOCH(KDJ)(9,3,3)
22.802
Sell
ATR(14)
0.213
High Vlolatility
CCI(14)
-82.711
Neutral
Williams %R
62.893
Sell
TRIX(12,20)
0.174
Sell
StochRSI(14)
0.000
Sell
Ford Motor Co
F11.490USD
-0.200-1.71%
Close 09/09, 16:00（ET）Quotes delayed by 15 min
48.26BMarket Cap
15.32P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-09Key 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. Despite a weak stock market performance, 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.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
26
analysts
Hold
Current Rating
10.704
Target Price
-8.43%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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.
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%.
Overvalued
The company’s latest PE is 14.49, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 2.47B shares, increasing 2.42% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 460.24M 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：2025-09-09The company's current financial score is 8.94, which is higher than the Automobiles & Auto Parts industry's average of 7.09. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 40.66B, representing a year-over-year decrease of 4.95%, while its net profit experienced a year-over-year decrease of 64.64%.
Score
Financials
8.25
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
10.00
Operational Efficiency
8.09
Growth Potential
10.00
Shareholder Returns
8.37
Company Valuation
Currency: USD Updated：2025-09-09The company’s current valuation score is 6.40, which is higher than the Automobiles & Auto Parts industry's average of 4.10. Its current P/E ratio is 15.02, which is -19.43% below the recent high of 12.10 and 52.83% above the recent low of 7.08.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 28/71
No Data
Earnings Forecast
Currency: USD Updated：2025-09-09The company’s current earnings forecast score is 5.77, which is lower than the Automobiles & Auto Parts industry's average of 7.29. The average price target for Ford Motor Co is 11.00, with a high of 15.67 and a low of 8.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
26
analysts
Hold
Current Rating
10.704
Target Price
-8.43%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
27
Total
6
Median
12
Average
Company name
Ratings
Analysts
Ford Motor Co
F
26
Tesla Inc
TSLA
56
Rivian Automotive Inc
RIVN
31
General Motors Co
GM
31
Li Auto Inc
LI
28
XPEV
27
1
2
3
...
6
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：2025-09-09The company’s current price momentum score is 9.08, which is higher than the Automobiles & Auto Parts industry's average of 7.80. Sideways: Currently, the stock price is trading between the resistance level at 12.37 and the support level at 11.07, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
11.644
Sell
MA10
11.717
Sell
MA20
11.608
Sell
MA50
11.448
Buy
MA100
10.886
Buy
MA200
10.364
Buy
Institutional Confidence
Currency: USD Updated：2025-09-09The company’s current institutional recognition score is 5.00, which is lower than the Automobiles & Auto Parts industry's average of 6.72. The latest institutional shareholding proportion is 63.09%, representing a quarter-over-quarter increase of 0.61%. 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
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Global Advisors (US)
Newport Trust Company, LLC
Charles Schwab Investment Management, Inc.
Geode Capital Management, L.L.C.
Dimensional Fund Advisors, L.P.
Pacer Advisors, Inc.
Norges Bank Investment Management (NBIM)
1
2
Risk Assessment
Currency: USD Updated：2025-09-09The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Automobiles & Auto Parts export-driven 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 company’s current risk assessment score is 5.85, which is higher than the Automobiles & Auto Parts industry's average of 4.02. The company's beta value is 1.52. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.54
VaR
+3.63%
240-Day Maximum Drawdown
+22.55%
240-Day Volatility
+32.42%
Return
Best Daily Return
60 days
+4.61%
120 days
+9.32%
5 years
+11.67%
Worst Daily Return
60 days
-2.85%
120 days
-6.01%
5 years
-18.36%
Sharpe Ratio
60 days
+1.37
120 days
+1.20
5 years
+0.48
Risk Assessment
Maximum Drawdown
240 days
+22.55%
3 years
+41.64%
5 years
+62.64%
Return-to-Drawdown Ratio
240 days
+0.31
3 years
-0.00
5 years
+0.12
Skewness
240 days
-0.23
3 years
-1.04
5 years
-0.36
Volatility
Realised Volatility
240 days
+32.42%
5 years
+38.72%
Standardised True Range
240 days
+2.46%
5 years
+3.54%
Downside Risk-Adjusted Return
120 days
+185.17%
240 days
+185.17%
Maximum Daily Upside Volatility
60 days
+18.76%
Maximum Daily Downside Volatility
60 days
+17.82%
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
Currency: USD Updated：2025-09-09Ford Motor Co
F
6.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Atmus Filtration Technologies Inc
ATMU
7.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visteon Corp
VC
7.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Motorcar Parts of America Inc
MPAA
7.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Borgwarner Inc
BWA
7.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
LKQ Corp
LKQ
7.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
