September 29, 2025 a 01:01 pm
F: Fundamental Ratio Analysis - Ford Motor Company
Ford Motor Company, a renowned player in the auto-manufacturing industry, maintains a stable position with its diverse range of vehicles and financial services. Despite market volatilities, it shows a promising potential for investors seeking to diversify their portfolios. However, attention should be given to external economic factors that may affect its profitability.
Fundamental Rating
Ford's fundamental rating suggests a stable financial footing with moderate potential for growth. The current focus is on improving operational efficiencies and leveraging strategic initiatives.
| Category | Score | Bar |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 3 | |
| Return on Assets | 2 | |
| Debt to Equity | 1 | |
| Price to Earnings | 3 | |
| Price to Book | 4 |
Historical Rating
Ford's historical ratings reflect consistent performance with some room for enhancement to increase stakeholder value.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-09-26 | 3 | 5 | 3 | 2 | 1 | 3 | 4 |
| 0 | 5 | 3 | 2 | 1 | 3 | 4 |
Analyst Price Targets
Analyst predictions for Ford exhibit a cautious yet optimistic outlook, projecting moderate price adjustments in the near future.
| High | Low | Median | Consensus |
|---|---|---|---|
| $12 | $9 | $11 | $10.8 |
Analyst Sentiment
The sentiment presents a balanced outlook, with a majority of analysts maintaining a 'Hold' position.
| Rating | Count | Bar |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 14 | |
| Hold | 23 | |
| Sell | 7 | |
| Strong Sell | 0 |
Conclusion
Ford Motor Company currently presents as a stable investment choice with promising future growth potential via strategic initiatives and operational improvements. Market fluctuations and economic uncertainties pose risks that should be considered. The hold sentiment among analysts suggests cautious optimism, while the fundamental scores highlight a need for continued focus on financial health. Investors should weigh the opportunities presented by Ford's diverse operations against potential economic headwinds.