June 08, 2026 a 11:43 am
F: Fundamental Ratio Analysis - Ford Motor Company
Ford Motor Company is a prominent player in the global automotive industry, known for its wide range of vehicles. Despite operating in a competitive sector, Ford has managed to maintain its presence, although challenges such as market saturation and evolving consumer preferences remain key concerns for investors.
Fundamental Rating
The fundamental rating of Ford Motor Company highlights moderate performance with room for improvement. The company receives a general rating of C+, indicative of its relatively stable financial position but suggesting potential for growth.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 1 | |
| Return on Assets | 1 | |
| Debt to Equity | 1 | |
| Price to Earnings | 1 | |
| Price to Book | 3 |
Historical Rating
The historical data provides insight into Ford's performance over time, showing consistent stability in certain metrics while indicating areas needing attention.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-06-05 | 2 | 5 | 1 | 1 | 1 | 1 | 3 |
| 2026-06-05 | 2 | 5 | 1 | 1 | 1 | 1 | 3 |
Analyst Price Targets
Analysts' price targets suggest a stable valuation for Ford, with minor variations reflecting the market's cautious optimism.
| High | Low | Median | Consensus |
|---|---|---|---|
| $16 | $12.8 | $14 | $14.05 |
Analyst Sentiment
The sentiment among analysts is mixed, with a majority leaning towards holding Ford stocks amidst a balanced distribution of buy and sell recommendations.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 16 | |
| Hold | 24 | |
| Sell | 6 | |
| Strong Sell | 0 |
Conclusion
Ford Motor Company presents a balanced investment opportunity with stable ratings and moderate analyst expectations. While the firm showcases potential in its cash flow management capabilities, challenges in equity and asset productivity remain. The analyst sentiment reflects cautious optimism, with most recommendations suggesting a hold strategy. Investors should consider both the potential for growth in specific areas and the inherent risks associated with the automotive industry. Overall, Ford remains a substantial player with room for improvement in key financial metrics.
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