Ford Motor Stock Analysis

F Stock  USD 12.67  0.45  3.68%   
Ford Motor is overvalued with Real Value of 11.66 and Target Price of 11.15. The main objective of Ford stock analysis is to determine its intrinsic value, which is an estimate of what Ford Motor is worth, separate from its market price. There are two main types of Ford's stock analysis: fundamental analysis and technical analysis.
The Ford stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ford's ongoing operational relationships across important fundamental and technical indicators.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ford Motor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Ford Stock Analysis Notes

About 64.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.08. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ford Motor last dividend was issued on the 11th of August 2025. The entity had 1748175:1000000 split on the 3rd of August 2000. Ford Motor Company designs, manufactures, markets, and services a range of Ford trucks, cars, sport utility vehicles, electrified vehicles, and Lincoln luxury vehicles worldwide. Ford Motor Company was incorporated in 1903 and is based in Dearborn, Michigan. Ford operates under Auto Manufacturers classification in the United States and is traded on New York Stock Exchange. It employs 183000 people. To learn more about Ford Motor call Jeffery Nemeth at 313 322 3000 or check out https://www.ford.com.

Ford Quarterly Total Revenue

50.18 Billion

Ford Motor Investment Alerts

Ford Motor has a strong financial position based on the latest SEC filings
About 64.0% of the company shares are owned by institutional investors
On 2nd of September 2025 Ford paid $ 0.15 per share dividend to its current shareholders
Latest headline from benzinga.com: Wall Street Hits Record Highs As Rate Cut Bets Offset Shutdown This Week In Markets

Ford Motor Upcoming and Recent Events

6th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Ford Largest EPS Surprises

Earnings surprises can significantly impact Ford's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2003-01-21
2002-12-310.060.080.0233 
2022-10-26
2022-09-300.270.30.0311 
2020-02-04
2019-12-310.150.12-0.0320 
View All Earnings Estimates

Ford Environmental, Social, and Governance (ESG) Scores

Ford's ESG score is a quantitative measure that evaluates Ford's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Ford's operations that may have significant financial implications and affect Ford's stock price as well as guide investors towards more socially responsible investments.

Ford Thematic Classifications

In addition to having Ford stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Momentum Idea
Momentum
Macroaxis long run momentum stocks
Investor Favorites Idea
Investor Favorites
Equities most commonly found in portfolios of money managers
Driverless Cars Idea
Driverless Cars
Large and mid-sized firms, as well as ETFs that are involved in or betting on the self-driving cars market
Power Assets Idea
Power Assets
High potential, large capitalization stocks theme

Ford Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Northern Trust Corp2025-06-30
37 M
Legal & General Group Plc2025-06-30
34.3 M
Amvescap Plc.2025-06-30
33.8 M
Ubs Asset Mgmt Americas Inc2025-06-30
31.4 M
Ubs Group Ag2025-06-30
30 M
Bank Of New York Mellon Corp2025-06-30
29.3 M
Squarepoint Ops Llc2025-06-30
26.2 M
Bank Of America Corp2025-06-30
21.1 M
Goldman Sachs Group Inc2025-06-30
21 M
Vanguard Group Inc2025-06-30
462.2 M
Blackrock Inc2025-06-30
339.6 M
Note, although Ford's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ford Market Capitalization

The company currently falls under 'Large-Cap' category with a current capitalization of 50.42 B.

Ford Profitablity

The company has Profit Margin of 0.02 %, which indicates that it operates at a low-profit margin and even a small decline in sales will erase profits resulting in a net loss, or a negative margin. This is way below average. Similarly, it shows Operating Margin of 0.01 %, which implies that for every $100 of sales, it generated an operating income of $0.01.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.02  0.02 
Return On Capital Employed 0.03  0.03 
Return On Assets 0.02  0.02 
Return On Equity 0.13  0.14 

Management Efficiency

At this time, Ford's Return On Equity is most likely to slightly decrease in the upcoming years. At this time, Ford's Fixed Asset Turnover is most likely to slightly decrease in the upcoming years. The Ford's current Return On Assets is estimated to increase to 0.02, while Non Current Assets Total are projected to decrease to roughly 131.2 B. Ford's management efficiency ratios could be used to measure how well Ford manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 11.28  11.54 
Tangible Book Value Per Share 11.11  10.90 
Enterprise Value Over EBITDA 12.45  7.15 
Price Book Value Ratio 0.88  0.92 
Enterprise Value Multiple 12.45  7.15 
Price Fair Value 0.88  0.92 
The strategic decisions made by Ford management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Dividend Yield
0.0491
Operating Margin
0.0107
Profit Margin
0.017
Forward Dividend Yield
0.0491
Beta
1.542

Technical Drivers

As of the 6th of October, Ford shows the Coefficient Of Variation of 995.07, downside deviation of 1.39, and Mean Deviation of 1.1. Ford Motor technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Ford Motor treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Ford Motor is priced favorably, providing market reflects its regular price of 12.67 per share. Given that Ford has jensen alpha of 0.0467, we urge you to verify Ford Motor's prevailing market performance to make sure the company can sustain itself at a future point.

Ford Motor Price Movement Analysis

The output start index for this execution was four with a total number of output elements of fifty-seven. The Moving Average is predictive technique used to analyze Ford Motor price data points by creating a series of averages of different subsets of Ford entire price series.

Ford Motor Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ford insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ford's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ford insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Ford Outstanding Bonds

Ford issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ford Motor uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ford bonds can be classified according to their maturity, which is the date when Ford Motor has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Ford Predictive Daily Indicators

Ford intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ford stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Ford Corporate Filings

8K
1st of October 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
4th of September 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F3
7th of August 2025
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
10Q
31st of July 2025
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
30th of July 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
28th of July 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
22nd of July 2025
Other Reports
ViewVerify
17th of July 2025
Other Reports
ViewVerify

Ford Forecast Models

Ford's time-series forecasting models are one of many Ford's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ford's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Ford Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ford prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ford shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ford. By using and applying Ford Stock analysis, traders can create a robust methodology for identifying Ford entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.04  0.04 
Operating Profit Margin 0.03  0.03 
Net Profit Margin 0.03  0.02 
Gross Profit Margin 0.08  0.08 

Current Ford Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ford analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ford analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
11.15Buy26Odds
Ford Motor current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Ford analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Ford stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ford Motor, talking to its executives and customers, or listening to Ford conference calls.
Ford Analyst Advice Details

Ford Stock Analysis Indicators

Ford Motor stock analysis indicators help investors evaluate how Ford stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ford shares will generate the highest return on investment. By understating and applying Ford stock analysis, traders can identify Ford position entry and exit signals to maximize returns.
Begin Period Cash Flow25.1 B
Long Term Debt103.6 B
Common Stock Shares OutstandingB
Total Stockholder Equity44.8 B
Total Cashflows From Investing Activities-24.4 B
Tax Provision1.3 B
Quarterly Earnings Growth Y O Y-0.64
Property Plant And Equipment Net64.9 B
Cash And Short Term Investments38.3 B
Cash22.9 B
Accounts Payable24.1 B
Net Debt137.9 B
50 Day M A11.5748
Total Current Liabilities106.9 B
Other Operating Expenses179.8 B
Non Current Assets Total160.7 B
Forward Price Earnings8.9847
Non Currrent Assets Other72.7 B
Stock Based Compensation511 M

Complementary Tools for Ford Stock analysis

When running Ford's price analysis, check to measure Ford's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ford is operating at the current time. Most of Ford's value examination focuses on studying past and present price action to predict the probability of Ford's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ford's price. Additionally, you may evaluate how the addition of Ford to your portfolios can decrease your overall portfolio volatility.
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