F$13.81
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Powered by LiveAIOverall Analysis
BuyFord Motor Company presents a mixed but generally positive investment profile. Strong fundamentals, particularly in valuation and profitability (on a trailing basis), are countered by some cyclical and operational risks. Technicals indicate a short-term downtrend but long-term support.
Thematic
Ford is navigating the significant thematic shifts in the automotive industry, including electrification and software-defined vehicles. Its progress in these areas is key to long-term performance.
Fundamental
Ford exhibits a compelling valuation based on trailing earnings, a solid balance sheet, and demonstrated profitability. However, forward earnings estimates and current net margin suggest potential headwinds or cyclical normalization.
Technical
The stock is trading below key short-term and mid-term moving averages, indicating a bearish trend. However, it remains above longer-term averages, suggesting potential for a reversal if market conditions improve.
| Factor | Score |
|---|---|
| Electric Vehicle (EV) Transition | 70 |
| Software and Services | 75 |
| Commercial Vehicle Strength | 85 |
| Supply Chain Resilience | 60 |
| Global Market Dynamics | 50 |
| Factor | Score |
|---|---|
| Valuation | 80 |
| Profitability | 75 |
| Growth | 65 |
| Balance Sheet Health | 50 |
| Cash Flow | 70 |
| Dividend Yield | 85 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 50 |
| Support & Resistance | 65 |
| Volume | 70 |
| Market Sentiment Indicators | 55 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Strong Earnings Surprise History
Ford Motor Company has a history of beating earnings estimates. For example, Q2 2024 reported EPS of 0.49, significantly exceeding the estimate of 0.42 (a 15.87% surprise). Similarly, Q1 2024 saw an EPS surprise of 113.72%.
Low P/E Ratio
The trailing P/E ratio of 9.008 is notably low, especially when compared to industry averages or broader market indices, suggesting potential undervaluation. The TTM P/E of 14.0 in the valuation summary also indicates an attractive entry point.
Bearish Points (8)
Short-term Sell Signals
Many short-term technical indicators (1m, 5m, 15m, 30m) across oscillators (e.g., Momentum, MACD Level) and moving averages are showing 'Sell' signals, suggesting potential downward pressure in the immediate future.
Slowing Revenue Growth (Quarterly)
While annual revenue shows growth, quarterly revenue figures from Q2 2024 ($47.808B) and Q3 2024 ($46.196B) indicate a potential slowdown compared to Q4 2024 ($48.211B) and the full year 2024 ($184.992B). Further analysis of sequential trends is needed.
Calendar
May 2025
12
Ex-Dividend Date
June 2025
2
Next Dividend Date
July 2025
31
Next Earnings Date
H: $0.44
A: $0.33
L: $0.25
H: 47.74B
A: 43.93B
L: 40.23B
Profile
Ford Motor Company develops, delivers, and services Ford trucks, sport utility vehicles, commercial vans and cars, and Lincoln luxury vehicles worldwide. It operates through Ford Blue, Ford Model e, Ford Pro, and Ford Credit segments. The company sells Ford and Lincoln internal combustion engine and hybrid vehicles, electric vehicles, service parts, accessories, and digital services for retail customers, as well as develops software. It also sells Ford and Lincoln vehicles, service parts, and accessories through distributors and dealers, as well as through dealerships to commercial fleet customers, daily rental car companies, and governments. In addition, it engages in the vehicle-related financing and leasing activities to and through automotive dealers. Further, the company provides retail installment sale contracts for new and used vehicles; and direct financing leases for new vehicles to retail and commercial customers, such as leasing companies, government entities, daily rental companies, and fleet customers. Additionally, it offers wholesale loans to dealers to finance the purchase of vehicle inventory; and loans to dealers to finance working capital and enhance dealership facilities, purchase dealership real estate, and other dealer vehicle programs. The company was incorporated in 1903 and is based in Dearborn, Michigan.
Seasonals
Price Target
10.81 USD
The 39 analysts offering 1 year price forecasts for F have a max estimate of 16.00 and a min estimate of 8.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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