Ford Motor Co

Ford Motor Co (F) Stock Analysis

$13.880

-0.069 (-0.50%)At close

Loading chart…
High
14.260
Open
14.120
VWAP
13.98
Vol
40.25M
Mkt Cap
48.83B
Low
13.800
Amount
562.70M
EV/EBITDA, TTM
11.12

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 analysis of Ford Motor Co (F)

hold

Ford Motor Co is currently not a strong buy due to its recent financial struggles, including an $8.2 billion loss in 2025 despite record revenues of $187.3 billion. The current price is $13.88, which is below the analyst price targets ranging from $14 to $16, indicating limited upside potential. Additionally, the RSI is at 42.74, suggesting the stock is nearing oversold territory but not yet a strong buy signal. The main risk is the significant decline in its EV revenue, which dropped 56% year-over-year, raising concerns about future profitability and market position.

Analyst Ratings (24)

-1.66% downside
Hold
4 Buy
18 Hold
2 Sell
Current: 13.88
Low
11.00
Average
13.65
High
16.00

Morgan Stanley

2026-08-20

Price Target

$14

Equal Weight

DZ Bank

2026-07-31

Price Target

$16

Hold

TD Cowen

2026-07-29

Price Target

$15

Hold

RBC Capital

2026-07-29

Price Target

$15

Sector Perform

Citi

2026-07-29

Price Target

$16.00

Buy

Valuation Metrics

The current forward P/E ratio for Ford Motor Co (F) is 7.76, compared to its 5-year average forward P/E of 7.72.

Forward P/E

Fair
5Y Average P/E
7.72
Current P/E
7.76
Overvalued
9.37
Undervalued
6.07

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
13.06
Current EV/EBITDA
11.12
Overvalued
22.26
Undervalued
3.85

Forward P/S

Fair
5Y Average P/S
0.31
Current P/S
0.31
Overvalued
0.39
Undervalued
0.23

Alphio AI Price Scenarios for F

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%F

$11.69

Scenario price

B

Base

Base · 50%F

$10.12

Scenario price

B

Bear

Bear · 25%F

$9.57

Scenario price

Whales holding F

P

Pacer Advisors, Inc.

+ HoldingF

+6.96%

3M Return

N

NFJ Investment Group, LLC

+ HoldingF

+6.30%

3M Return

J

Jackson National Asset Management, LLC

+ HoldingF

+6.23%

3M Return

Q

Quinn Opportunity Partners LLC

+ HoldingF

+1.76%

3M Return

P

Pbu - The Pension Fund Of Early Childhood & Youth Educators

+ HoldingF

+1.32%

3M Return

A

AHL Partners LLP

+ HoldingF

-0.01%

3M Return

Events Timeline

2026-08-27 (ET)

09:30:00

Ford Appoints Dave Carroll as President of Ford Energy

09:30:00

Ford Appoints Dave Carroll as President of Ford Energy

2026-08-24 (ET)

10:30:00

Trump Announces Canada Auto Tariffs to Increase to 50%

2026-08-20 (ET)

10:00:00

Trump Lowers Auto Tariffs to 15%

News

F FAQ — answered by Alphio AI

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 not a strong buy due to its recent financial struggles, including an $8.2 billion loss in 2025 despite record revenues of $187.3 billion. The current price is $13.88, which is below the analyst price targets ranging from $14 to $16, indicating limited upside potential. Additionally, the RSI is at 42.74, suggesting the stock is nearing oversold territory but not yet a strong buy signal. The main risk is the significant decline in its EV revenue, which dropped 56% year-over-year, raising concerns about future profitability and market position.

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

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

免费开始