June 25, 2025 a 08:00 am
F: Fundamental Ratio Analysis - Ford Motor Company
Ford Motor Company is a longstanding player in the automotive industry, offering a wide range of vehicles and financing services worldwide. Despite a challenging market environment, the company's diversified portfolio and strategic initiatives in electric and commercial vehicles may pose growth opportunities. Investors should weigh the company's long-standing reputation against its current market performance and competition.
Fundamental Rating
Ford's fundamental scores indicate a solid standing in some areas, with room for improvement in others.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 4 | |
| Return on Assets | 3 | |
| Debt to Equity | 1 | |
| Price to Earnings | 4 | |
| Price to Book | 4 |
Historical Rating
The historical ratings reflect how Ford's score has evolved over time, highlighting trends in key financial metrics.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-06-24 | 4 | 5 | 4 | 3 | 1 | 4 | 4 |
| N/A | 0 | 5 | 4 | 3 | 1 | 4 | 4 |
Analyst Price Targets
Analysts maintain consistent price targets for Ford's stock, indicating stable expectations.
| High | Low | Median | Consensus |
|---|---|---|---|
| 9 | 9 | 9 | 9 |
Analyst Sentiment
The analyst sentiment provides insight into the professional outlook on Ford's stock.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 14 | |
| Hold | 23 | |
| Sell | 7 | |
| Strong Sell | 0 |
Conclusion
Ford Motor Company displays a resilient foundation but faces challenges in improving certain financial metrics. While the company boasts well-received products and strategic innovations, high debt levels and competition in the automotive sector might pressure growth. Analysts largely advocate for holding the stock, reflecting cautious optimism. Investors should consider these dynamics and the evolving automotive landscape when evaluating Ford's potential for returns. This concise analysis suggests a cautious approach for potential investors.