October 31, 2025 a 01:00 pm
F: Fundamental Ratio Analysis - Ford Motor Company
Ford Motor Company is a longstanding player in the automotive industry with a diversified portfolio across various segments. The company's performance is anchored by its robust vehicle offerings and financing services, illustrating a solid impact in both consumer and commercial markets. However, the need to adapt to evolving market demands such as electrification remains a significant factor.
Fundamental Rating
Ford's fundamental analysis provides a holistic view of its financial health, rated as A- with an overall score of 4. This rating reflects a strong performance in key metrics, though there is room for improvement.
| Category | Score | Score Bar |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 3 | |
| Return on Assets | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings | 4 | |
| Price to Book | 4 |
Historical Rating
Analyzing Ford's past performance shows consistency in its scoring, maintaining solid fundamentals amidst industry challenges.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-10-30 | 4 | 5 | 3 | 4 | 1 | 4 | 4 |
| Earlier | 0 | 5 | 3 | 4 | 1 | 4 | 4 |
Analyst Price Targets
Current analyst estimates provide a consensus of "Hold", with price targets indicating a potential for moderate growth.
| High | Low | Median | Consensus |
|---|---|---|---|
| $12.50 | $11.00 | $12.00 | $11.75 |
Analyst Sentiment
Analyst recommendations suggest a neutral stance, with a majority favoring a "Hold" strategy.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 14 | |
| Hold | 24 | |
| Sell | 6 | |
| Strong Sell | 0 |
Conclusion
Ford Motor Company shows a strong foundation in financial performance, rated A- overall, and maintains consistency across various metrics. The analyst consensus suggests a stable "Hold", providing insight into balanced growth potential. While current price targets point to moderate gains, the company faces headwinds regarding market adaptation, particularly in electric vehicles. The firm’s historical stability offers assurance in navigating economic variables, provided strategic innovation is prioritized.