Ford Motor Co

Ford Motor Co(F)股票分析

$12.050

-0.049 (-0.41%)收盤時

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最高
12.060
開盤
12.010
成交量加權均價
12.00
成交量
32.29M
市值
48.83B
最低
11.880
成交金額
387.32M
企業價值/稅息折舊攤銷前利潤(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.

AI 分析 of Ford Motor Co (F)

持有

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.

分析師評級(24)

上檔空間 +13.28%
持有
4 買進
18 持有
2 賣出
目前: 12.05
最低
11.00
平均
13.65
最高
16.00

JPMorgan

2026-10-12

目標價

$16

增持

Deutsche Bank

2026-10-09

目標價

$15

持有

UBS

2026-10-07

目標價

$15

買進

Goldman Sachs

2026-10-05

目標價

$14

中性

Morgan Stanley

2026-09-09

目標價

$14

Equal Weight

估值指標

Ford Motor Co(F)目前預期本益比為 6.96,5 年平均預期本益比為 7.69。

預期本益比

合理
5 年均值 P/E
7.69
目前P/E
6.96
高估
9.34
低估
6.05

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
12.98
目前EV/EBITDA
10.69
高估
22.18
低估
3.78

預期股價營收比

合理
5 年均值 P/S
0.31
目前P/S
0.27
高估
0.39
低估
0.23

Alphio AI 對 F 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%F

$11.69

情境價格

基

基準

基準 · 50%F

$10.12

情境價格

悲

悲觀

悲觀 · 25%F

$9.57

情境價格

持有 F 的大戶

P

Pbu - The Pension Fund Of Early Childhood & Youth Educators

+ 持有F

+6.40%

3個月報酬率

A

Avantyr Capital Partners, LP

+ 持有F

+5.26%

3個月報酬率

P

Pacer Advisors, Inc.

+ 持有F

+2.90%

3個月報酬率

A

Aspex Management (HK) Limited

+ 持有F

+0.36%

3個月報酬率

A

AHL Partners LLP

+ 持有F

-0.93%

3個月報酬率

P

Paralel Advisors LLC

+ 持有F

-2.03%

3個月報酬率

事件時間軸

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 Q3 Retail Market Share Increases to 12.1%

09:30:00

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

資訊

F 常見問題 —— 由 Alphio AI 解答

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.

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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