Ford Motor Company (F) Stock

Ford Motor Company trades at a P/E ratio of 8.64, which is below the market average of approximately 20. This lower valuation could indicate the market has modest growth expectations, or it might represent an undervalued opportunity if the fundamentals are strong. Looking ahead, the forward P/E of 8.78 is higher than the current P/E, indicating analysts expect earnings to decline over the next year. The PEG ratio of 3.99 indicates a premium valuation even accounting for growth.

With a beta of 1.51, Ford Motor Company is significantly more volatile than the market. For every 10% market move, this stock tends to move 15% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 0.96 indicates the stock trades below its accounting value, which could signal value or distress.

Ford Motor Company achieves a profit margin of 2.74%, meaning it retains $2.74 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of 0.97% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 11.50% and ROA at 0.98%, the company achieves moderate returns on invested capital.

Ford Motor Company's revenue declined by 5.00% year-over-year, indicating challenges in maintaining sales momentum. This contraction may reflect market headwinds, competitive pressures, or strategic transitions. Earnings decreased by 64.00% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against MOTOR VEHICLES & PASSENGER CAR BODIES industry averages for proper context.

Ford Motor Company offers a dividend yield of 6.94%, paying $0.60 per share annually. This high yield exceeds 4%, significantly outperforming the S&P 500 average of 1.5-2% and most investment-grade bonds. For income-focused investors, this represents an attractive cash flow opportunity, though high yields sometimes signal market concerns about sustainability. To receive the next dividend, shares must be purchased before the ex-dividend date of 5/12/2025.

The dividend sustainability can be assessed through the payout ratio - Ford Motor Company pays $0.60 per share in dividends against earnings of $1.25 per share, resulting in a payout ratio of 48.00%. This balanced payout between 30-60% suggests a sustainable dividend policy that allows both shareholder returns and business reinvestment. The dividend appears well-covered by earnings. The next dividend payment is scheduled for 6/2/2025.

Ford Motor Company has a market capitalization of $42.95B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 3.91B shares outstanding, the company's ownership is widely distributed. As a participant in the MOTOR VEHICLES & PASSENGER CAR BODIES industry, it competes with other firms in this sector.

Ford Motor Company's book value per share is $11.22, while the current stock price is $11.46, resulting in a price-to-book (P/B) ratio of 1.02. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As a common stock, this represents equity ownership with voting rights.

25 analysts cover F with 16% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The bearish sentiment could create opportunity if analysts are wrong. The consensus target of $10.37 implies -9.5% downside, but targets are often adjusted to follow price moves rather than predict them.

Current analyst recommendations:2 Strong Buy, 2 Buy, 17 Hold, 3 Sell, 1 Strong Sell. The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

RSI data is not available for this stock.

MACD and moving average data are not available for this stock.