F Stock Overview
Ford Motor Company designs, manufactures, markets, and services a range of Ford trucks, cars, sport utility vehicles, electrified vehicles, and Lincoln luxury vehicles worldwide.
Ford Motor Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$12.50|
|52 Week High||US$25.87|
|52 Week Low||US$12.07|
|1 Month Change||-17.38%|
|3 Month Change||-30.71%|
|1 Year Change||-6.23%|
|3 Year Change||27.16%|
|5 Year Change||14.36%|
|Change since IPO||-3.43%|
Recent News & Updates
Does Ford Motor (NYSE:F) Have A Healthy Balance Sheet?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Ford Sells Second Batch Of Rivian Shares, A Vote Of No Confidence For The Fledgling EV Maker
Rivian has disappointed backers partly due to its own mistakes and partly due to supply problems beyond its control. Ford appears, since its initial investment, to have pivoted its strategic thesis on Rivian and will likely continue to sell shares opportunistically. Rivian shares may seem like a bargain to enthusiasts for the EV revolution. The reality is more likely a "value trap." Surviving in an overly crowded field of EV makers will be an issue for Rivian.
Lightning Strikes, Ford Is Destined To Double
Ford's stock is nose diving as I write this article. The stock is down over 4% today alone and 31% year to date. Even so, the entire market is selling off on the whole. All the major averages are deep in the red. Nonetheless, a selloff based on macro factors often creates opportunities to buy stock in solid companies with sound prospects. I submit Ford's stock presents an excellent long-term buying opportunity. Ford’s stock is destined to double as the F150 Lightning electrifies the market in the coming years. However, there is a fine art to catching falling knives. In the following piece, I present the Winter Warrior method for creating new positions during times of extreme market duress.
Here's Why We Think Ford Motor (NYSE:F) Is Well Worth Watching
It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...
|F||US Auto||US Market|
Return vs Industry: F underperformed the US Auto industry which returned -1.2% over the past year.
Return vs Market: F exceeded the US Market which returned -12.9% over the past year.
|F Average Weekly Movement||7.0%|
|Auto Industry Average Movement||15.1%|
|Market Average Movement||7.8%|
|10% most volatile stocks in US Market||16.9%|
|10% least volatile stocks in US Market||2.9%|
Stable Share Price: F is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: F's weekly volatility (7%) has been stable over the past year.
About the Company
Ford Motor Company designs, manufactures, markets, and services a range of Ford trucks, cars, sport utility vehicles, electrified vehicles, and Lincoln luxury vehicles worldwide. It operates through three segments: Automotive, Mobility, and Ford Credit. The Automotive segment 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.
Ford Motor Fundamentals Summary
|F fundamental statistics|
Is F overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|F income statement (TTM)|
|Cost of Revenue||US$114.39b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Jul 27, 2022
|Earnings per share (EPS)||2.88|
|Net Profit Margin||8.59%|
How did F perform over the long term?See historical performance and comparison
3.2%Current Dividend Yield
Is Ford Motor undervalued compared to its fair value and its price relative to the market?
Valuation Score 6/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: F ($12.5) is trading below our estimate of fair value ($39.08)
Significantly Below Fair Value: F is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: F is good value based on its PE Ratio (4.3x) compared to the US Auto industry average (12.9x).
PE vs Market: F is good value based on its PE Ratio (4.3x) compared to the US market (15.2x).
Price to Earnings Growth Ratio
PEG Ratio: F is good value based on its PEG Ratio (0.3x)
Price to Book Ratio
PB vs Industry: F is good value based on its PB Ratio (1.1x) compared to the US Auto industry average (2.9x).
How is Ford Motor forecast to perform in the next 1 to 3 years based on estimates from 17 analysts?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: F's forecast earnings growth (16.5% per year) is above the savings rate (1.9%).
Earnings vs Market: F's earnings (16.5% per year) are forecast to grow faster than the US market (12.5% per year).
High Growth Earnings: F's earnings are forecast to grow, but not significantly.
Revenue vs Market: F's revenue (5.4% per year) is forecast to grow slower than the US market (7.8% per year).
High Growth Revenue: F's revenue (5.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: F's Return on Equity is forecast to be low in 3 years time (14.8%).
How has Ford Motor performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: F has high quality earnings.
Growing Profit Margin: F's current net profit margins (8.6%) are higher than last year (3.1%).
Past Earnings Growth Analysis
Earnings Trend: F's earnings have grown by 4.5% per year over the past 5 years.
Accelerating Growth: F's earnings growth over the past year (190.9%) exceeds its 5-year average (4.5% per year).
Earnings vs Industry: F earnings growth over the past year (190.9%) exceeded the Auto industry 129.3%.
Return on Equity
High ROE: Whilst F's Return on Equity (25.57%) is high, this metric is skewed due to their high level of debt.
How is Ford Motor's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: F's short term assets ($106.1B) exceed its short term liabilities ($90.4B).
Long Term Liabilities: F's short term assets ($106.1B) do not cover its long term liabilities ($117.6B).
Debt to Equity History and Analysis
Debt Level: F's net debt to equity ratio (237.3%) is considered high.
Reducing Debt: F's debt to equity ratio has reduced from 474.6% to 300.8% over the past 5 years.
Debt Coverage: F's debt is not well covered by operating cash flow (7.5%).
Interest Coverage: F's interest payments on its debt are well covered by EBIT (6.6x coverage).
What is Ford Motor current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: F's dividend (3.2%) is higher than the bottom 25% of dividend payers in the US market (1.58%).
High Dividend: F's dividend (3.2%) is low compared to the top 25% of dividend payers in the US market (4.11%).
Stability and Growth of Payments
Stable Dividend: F's dividend payments have been volatile in the past 10 years.
Growing Dividend: F's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (6.9%), F's dividend payments are thoroughly covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (40.4%), F's dividend payments are well covered by cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jim Farley (59 yo)
Mr. James D. Farley, Jr., also known as Jim, serves as President, Chief Executive Officer and Director at Ford Motor Company since October 1, 2020. He served as Chief Operating Officer at Ford Motor Compan...
CEO Compensation Analysis
Compensation vs Market: Jim's total compensation ($USD22.81M) is above average for companies of similar size in the US market ($USD13.34M).
Compensation vs Earnings: Jim's compensation has increased by more than 20% in the past year.
Experienced Management: F's management team is not considered experienced ( 1.6 years average tenure), which suggests a new team.
Experienced Board: F's board of directors are considered experienced (5.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Ford Motor Company's employee growth, exchange listings and data sources
- Name: Ford Motor Company
- Ticker: F
- Exchange: NYSE
- Founded: 1903
- Industry: Automobile Manufacturers
- Sector: Automobiles
- Implied Market Cap: US$50.247b
- Shares outstanding: 4.02b
- Website: https://www.ford.com
Number of Employees
- Ford Motor Company
- One American Road
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/22 00:00|
|End of Day Share Price||2022/05/20 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.