$17.44
+0.79 (+4.74%)
Last updated: May 30, 2026 23:21
Fundamentals Overview
Ford Motor Company is near the high of its 52-week range with low valuation, trending upward today.
Valuation low
Risk (Beta)
1.66 — 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 (3 upgrades) · 3M vs S&P 500: +12.8% · 3M vs Consumer Cyclical sector: +19.3%
Pressures (Sell):
Beta 1.66 (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: Buy: 2, Equal Weight: 4, Hold: 5, In Line: 2, Neutral: 7, Overweight: 3, Sector Perform: 4, 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 $-15.98; current price is $17.44. That’s a -191.6% 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) | 1.86 |
| P/S (TTM) | 0.36 |
| P/FCF (TTM) | 5.73 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.09 |
| Quick Ratio (TTM) | 0.94 |
| Cash Ratio (TTM) | 0.17 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | -3.22% |
| Gross margin (TTM) | 9.18% |
| Operating margin (TTM) | 1.84% |
| Debt to equity (TTM) | N/A |
Latest News
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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 |
|---|---|---|---|---|
| RBC Capital | maintain | Sector Perform | Sector Perform | 2026-05-15 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2026-05-13 |
| Citigroup | maintain | Neutral | Neutral | 2026-05-04 |
| TD Cowen | maintain | Hold | Hold | 2026-05-01 |
| UBS | maintain | Buy | Buy | 2026-04-30 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2026-04-30 |
| TD Cowen | maintain | Hold | Hold | 2026-04-15 |
| UBS | upgrade | Neutral | Buy | 2026-04-14 |
| Goldman Sachs | maintain | Neutral | Neutral | 2026-04-14 |
| 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 |
| TD Cowen | maintain | Hold | Hold | 2026-01-13 |
| HSBC | 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 |
| Wells Fargo | maintain | Underweight | Underweight | 2025-10-24 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2025-10-24 |
| Piper Sandler | maintain | Neutral | Neutral | 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 |