Ford Motor Co

Ford Motor Co(F)の株式分析

$12.050

-0.049 (-0.41%)終値時点

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高値
12.060
始値
12.010
出来高加重平均価格
12.00
出来高
32.29M
時価総額
48.83B
安値
11.880
売買代金
387.32M
EV/EBITDA(TTM)
10.69

Ford Motor Company develops and delivers Ford trucks, sport utility vehicles, commercial vans and cars, and Lincoln luxury vehicles, along with connected services, including BlueCruise (ADAS) and security. The Company's segments include Ford Blue, Ford Model e, Ford Pro, and Ford Credit. The Ford Blue segment primarily includes the sale of Ford and Lincoln internal combustion engine (ICE) and hybrid vehicles, service parts, accessories, and digital services for retail customers. The Ford Model e segment primarily includes the sale of its electric vehicles, service parts, accessories, and digital services for retail customers. The Ford Pro segment primarily includes the sale of Ford and Lincoln vehicles, service parts, accessories, and services for commercial, government, and rental customers. The Ford Credit segment consists of the Ford Credit business on a consolidated basis, which is primarily vehicle-related financing and leasing activities. Its vehicle brands are Ford and Lincoln.

www.ford.com

AI分析 of Ford Motor Co (F)

中立

Ford Motor Co is currently priced at $12.17, which is below the average analyst price target of $15. However, the stock has a low RSI of 37.447, indicating it may be oversold. The company's forward P/E ratio is 6.96, suggesting it is undervalued compared to its earnings potential. The main risk is the significant net loss of $11.06 billion reported in Q4 2025, which raises concerns about financial stability and future profitability.

アナリスト評価(24)

上値余地 +13.28%
中立
4 買い
18 中立
2 売り
現在: 12.05
安値
11.00
平均
13.65
高値
16.00

JPMorgan

2026-10-12

目標株価

$16

オーバーウェイト

Deutsche Bank

2026-10-09

目標株価

$15

中立

UBS

2026-10-07

目標株価

$15

買い

Goldman Sachs

2026-10-05

目標株価

$14

中立

Morgan Stanley

2026-09-09

目標株価

$14

Equal Weight

バリュエーション指標

Ford Motor Co(F)の現在の予想PERは6.96で、5年平均は7.69です。

予想PER

適正
5年平均 P/E
7.69
現在のP/E
6.96
割高
9.34
割安
6.05

予想EV/EBITDA

適正
5年平均 EV/EBITDA
12.98
現在のEV/EBITDA
10.69
割高
22.18
割安
3.78

予想PSR

適正
5年平均 P/S
0.31
現在のP/S
0.27
割高
0.39
割安
0.23

Alphio AI による F の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%F

$11.69

シナリオ価格

基

基本

基本 · 50%F

$10.12

シナリオ価格

弱

弱気

弱気 · 25%F

$9.57

シナリオ価格

F を保有するクジラ

P

Pbu - The Pension Fund Of Early Childhood & Youth Educators

+ を保有F

+6.40%

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A

Avantyr Capital Partners, LP

+ を保有F

+5.26%

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P

Pacer Advisors, Inc.

+ を保有F

+2.90%

3か月リターン

A

Aspex Management (HK) Limited

+ を保有F

+0.36%

3か月リターン

A

AHL Partners LLP

+ を保有F

-0.93%

3か月リターン

P

Paralel Advisors LLC

+ を保有F

-2.03%

3か月リターン

イベントタイムライン

2026-10-02 (ET)

17:00:00

Major U.S. Averages Rise on Jobs Data

12:30:00

Major Averages Rise as Jobs Data Shows Weak Growth; Nasdaq Up 1.09%

09:30:00

Ford F-150 Production Affected by Short-Term Supplier Issue

09:30:00

Ford's U.S. Vehicle Sales Down 6.6% YoY in Q3 to 509,764 Units

09:30:00

Ford's Q3 Retail Market Share Increases to 12.1%

ニュース

F のよくある質問 — Alphio AI が回答

Ford Motor Company develops and delivers Ford trucks, sport utility vehicles, commercial vans and cars, and Lincoln luxury vehicles, along with connected services, including BlueCruise (ADAS) and security. The Company's segments include Ford Blue, Ford Model e, Ford Pro, and Ford Credit. The Ford Blue segment primarily includes the sale of Ford and Lincoln internal combustion engine (ICE) and hybrid vehicles, service parts, accessories, and digital services for retail customers. The Ford Model e segment primarily includes the sale of its electric vehicles, service parts, accessories, and digital services for retail customers. The Ford Pro segment primarily includes the sale of Ford and Lincoln vehicles, service parts, accessories, and services for commercial, government, and rental customers. The Ford Credit segment consists of the Ford Credit business on a consolidated basis, which is primarily vehicle-related financing and leasing activities. Its vehicle brands are Ford and Lincoln. It operates in the Consumer Cyclicals sector (MOTOR VEHICLES & PASSENGER CAR BODIES industry).

Ford Motor Co is currently priced at $12.17, which is below the average analyst price target of $15. However, the stock has a low RSI of 37.447, indicating it may be oversold. The company's forward P/E ratio is 6.96, suggesting it is undervalued compared to its earnings potential. The main risk is the significant net loss of $11.06 billion reported in Q4 2025, which raises concerns about financial stability and future profitability.

24 analysts cover F: 4 rate it Buy, 18 Hold and 2 Sell. The average price target is 13.65.

コミュニティ

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0xBearspike2026/9/19

$F $AVA $LTC I used to believe making money in crypto was simply about buying the right coin at the right time. The more I traded, the more I realized there was much more to it than that. Following Alyssa Tan's copy trades and signals completely changed my perspective. It's only been 2 months since I started, and I've made over £89,190 in profit. The amazing part is that I started with just £2,500 I'm still learning every day, but right now I'm more confident and at ease because I know everything is in the right hands. Now I totally understand why a lot of traders keep recommending her.

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alpha_baker2026/9/19

🚨 Can F Break $0.00559? This Crypto Level Is Under Pressure 🔥$F 🔑 Key Levels Resistance: $0.005590 Next level: $0.005868 Support: $0.003291 Near support: $0.004509 🕯️ Last Candle Insight F is trading around $0.004932, up 54.32% and moving close to the 24h high. RSI remains elevated, while current volume 116.01M is slightly below MA5 125.34M and below MA10 209.77M. 🚀 Bullish Scenario If price holds $0.004509 and breaks $0.005590 with fresh volume, possible move: $0.005868. ⚠️ Bearish Scenario A rejection from $0.005590 could bring price back toward $0.004509, with deeper support around $0.003291. 📌 Bottom Line F has strong momentum after a 54%+ move, but volume needs to improve for a convincing breakout above $0.005590. 💡 Pro Tip 🚨 Quick update: F is getting closer to the 24h high! If buyers clear $0.005590 and hold it with fresh volume, the next move could get interesting. RSI is elevated, so don’t chase the first spike. DYOR $NEAR $XRP

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dawn_static2026/9/18

$F $STRK $BR There was a time when financial uncertainty was always on my mind, and I often wondered when things would finally change. Today, I’m grateful to be in a position where I can take care of myself, treat my family to vacations, and even plan toward buying my first car. I started with $7,120 by following Alyssa Tan’s copy-trading insights. That initial investment grew to over $12,480, and over the past two months, I’ve earned around $268,740. I’m genuinely thankful I decided to take the opportunity, and I’d recommend learning from Alyssa’s insights to anyone looking to become more confident with their financial goals.

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