July 14, 2025 a 07:43 pm
F: Fundamental Ratio Analysis - Ford Motor Company
Ford Motor Company continues to showcase resilience in the automotive industry with its robust vehicle lineup and diversified revenue streams. Despite challenges in global supply chains, Ford maintains a strong market presence. This analysis explores the key financial and analyst perspectives on Ford's stock performance.
Fundamental Rating
Ford Motor Company's fundamental scores indicate a strong ability to remain competitive in the market, backed by solid financial metrics.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 4 | |
| Return on Assets | 2 | |
| Debt to Equity | 1 | |
| Price to Earnings | 4 | |
| Price to Book | 4 |
Historical Rating
The historical analysis shows consistent performance in Ford's key financial metrics, reflecting its ongoing adaptability to market conditions.
| Date | Overall Score | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-07-14 | 4 | 5 | 4 | 2 | 1 | 4 | 4 |
| Previous Data | 0 | 5 | 4 | 2 | 1 | 4 | 4 |
Analyst Price Targets
Analyst consensus reveals a stable price outlook for Ford, with most targets remaining steady, aligning with industry trends.
| High | Low | Median | Consensus |
|---|---|---|---|
| 9 | 9 | 9 | 9 |
Analyst Sentiment
The current analyst sentiment for Ford indicates that the stock is generally seen as a 'Hold', with a significant portion of analysts opting for a neutral stance.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 14 | |
| Hold | 23 | |
| Sell | 7 | |
| Strong Sell | 0 |
Conclusion
Ford Motor Company exhibits a strong standing amidst the competitive automotive industry due to its diverse vehicle offerings and strategic financial operations. While there are ongoing supply chain challenges, Ford's consistent financial metrics underline its competitiveness. Analysts generally suggest holding onto the stock as Ford's strategies continue to evolve. As a legacy automaker transitioning into new markets, Ford offers both potential growth opportunities and some inherent risks. Investors should weigh these factors carefully.