Fundamentals Overview
Ford Motor Company is in the middle of its 52-week range with low valuation, trading relatively flat today.
Valuation low
Risk (Beta)
1.71 — higher vol
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Sentiment improving (2 upgrades)
Pressures (Sell):
3M vs S&P 500: -10.1% · Beta 1.71 (elevated)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: C. Recent institutional grades: majority upgrades. Current institutional positions: Equal Weight: 5, Hold: 3, In Line: 2, Neutral: 9, Overweight: 4, Sector Perform: 3, Underperform: 1, Underweight: 3.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $-11.71; current price is $12.70. That’s a -192.2% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | N/A |
| PEG (TTM) | N/A |
| P/B (TTM) | 1.41 |
| P/S (TTM) | 0.27 |
| P/FCF (TTM) | 3.99 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.07 |
| Quick Ratio (TTM) | 0.94 |
| Cash Ratio (TTM) | 0.2 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | -4.37% |
| Gross margin (TTM) | 6.52% |
| Operating margin (TTM) | 0.71% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for F.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Wells Fargo | maintain | Underweight | Underweight | 2026-03-31 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2026-02-11 |
| Barclays | maintain | Equal Weight | Equal Weight | 2026-01-23 |
| JP Morgan | maintain | Overweight | Overweight | 2026-01-21 |
| UBS | maintain | Neutral | Neutral | 2026-01-14 |
| HSBC | maintain | Hold | Hold | 2026-01-13 |
| TD Cowen | maintain | Hold | Hold | 2026-01-13 |
| Piper Sandler | upgrade | Neutral | Overweight | 2026-01-08 |
| Evercore ISI Group | maintain | In Line | In Line | 2025-12-22 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2025-12-08 |
| Evercore ISI Group | maintain | In Line | In Line | 2025-11-24 |
| Citigroup | maintain | Neutral | Neutral | 2025-10-27 |
| Barclays | maintain | Equal Weight | Equal Weight | 2025-10-27 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2025-10-24 |
| Piper Sandler | maintain | Neutral | Neutral | 2025-10-24 |
| Wells Fargo | maintain | Underweight | Underweight | 2025-10-24 |
| JP Morgan | maintain | Overweight | Overweight | 2025-10-20 |
| UBS | maintain | Neutral | Neutral | 2025-10-06 |
| Jefferies | upgrade | Underperform | Hold | 2025-10-06 |
| Wells Fargo | maintain | Underweight | Underweight | 2025-10-03 |
| Goldman Sachs | maintain | Neutral | Neutral | 2025-09-29 |
| Jefferies | maintain | Underperform | Underperform | 2025-08-11 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2025-08-05 |
| Piper Sandler | maintain | Neutral | Neutral | 2025-07-31 |
| JP Morgan | maintain | Overweight | Overweight | 2025-07-21 |
| Barclays | maintain | Equal Weight | Equal Weight | 2025-07-16 |
| UBS | maintain | Neutral | Neutral | 2025-07-14 |
| Piper Sandler | maintain | Neutral | Neutral | 2025-05-22 |
| Citigroup | maintain | Neutral | Neutral | 2025-05-07 |
| Barclays | maintain | Equal Weight | Equal Weight | 2025-05-06 |