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Ford Motor Company
F | US
16.15
USD-0.48
-2.89%
F | US
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About Ford Motor Company
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Earnings date
30/06/2024
As of date
02/06/2026
Close
16.15
Open
16.57
High
16.75
Low
15.83
Ford Motor Company develops delivers and services a range of Ford trucks commercial cars and vans sport utility vehicles and Lincoln luxury vehicles worldwide. It operates through Ford Blue Ford Model e and Ford Pro; Ford Next; and Ford Credit segments. The company 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. It also engages in vehicle-related financing and leasing activities to and through automotive dealers. In addition 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. Further 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.
View LessF | US
Risk
75.8
Sharpe
1.52
Luna's Score
58/100
Recommendation
Hold
Luna says (F | US)
What's Working
Positive Momentum
Largecap (10B - 200B USD)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
63.5%1 month
75.8%3 months
51.9%6 months
41.7%Returns
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Fundamental Ratios
PE
11.56
Fwd. PE
5.80
Price to book
1.01
Debt to equity
3.51
Debt to assets
0.55
Ent. to EBITDA
14.54
Ent. to rev.
0.90
PEG
0.90
Other Fundamentals
EBITDA
9.79B
MarketCap
64.20B
MarketCap(USD)
64.20B
Div. yield
5.42
Op. margin
3.74
Erngs. growth
-2.20
Rev. growth
6.30
Ret. on equity
8.75
Short ratio
1.86
Short perc.
2.58
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
5.06
Range1M
6.32
Range3M
6.67
Volumes: Market Activity
Volume Averages
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Rel. volume
0.74
Price X volume
992.69M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 14.54 | 3.45 | Expensive |
| Ent. to Revenue | 0.90 | 30.72 | Cheaper |
| PE Ratio | 11.56 | 18.72 | Cheaper |
| Price to Book | 1.01 | 3.11 | Cheaper |
| Dividend Yield | 5.42 | 4.37 | Leader |
| Std. Deviation (3M) | 51.90 | 76.17 | Lower Risk |
| Debt to Equity | 3.51 | 0.86 | Expensive |
| Debt to Assets | 0.55 | 0.29 | Expensive |
| Market Cap | 64.20B | 50.19B | Market Leader |
