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F
$11.88-0.20 (-1.66%)
Market ClosedLast close May 1
Ford Motor Company develops, delivers, and services Ford trucks, sport utility vehicles, commercial vans and cars, and Lincoln luxury vehicles in the United States, Canada, the United Kingdom, Mexico, and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Ford Motor Company in the Consumer Cyclical sector is trading at $11.88. The stock is currently 20% below its 52-week high of $14.80, remaining 4.0% below its 200-day moving average. Technical signals show neutral RSI of 44 and bearish MACD signal, explaining why F maintains its current current market pressure. The Whystock Score of 35/100 signals elevated caution as indicators diverge.
Ecosystem Influences
Neutral momentum (RSI 44) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
AMZNTSLAHD
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$11.88
Potential Upside
5%
Whystock Fair Value$12.47
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus20 analysts
Hold
Mean target$13.78+16.0%
Range$10.00 – $18.00
Fundamentals
Ford Motor Company develops, delivers, and services Ford trucks, sport utility vehicles, commercial vans and cars, and Lincoln luxury vehicles in the United States, Canada, the United Kingdom, Mexico, and internationally. It operates through Ford Blu...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$50.06B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.71
Div Yield
Strong income play. Yield provides a meaningful total return floor.
5.05%
ROE
Average efficiency. Growth may require heavy reinvestment.
8.76%
Volume
Today's trading volume
44.41M
Recent News
Ford’s Tariff Refund Lifts Guidance But Raises Questions For Future Earnings
Ford Motor (NYSE:F) reported strong Q1 results with improved revenue and profitability. The company received a one time US$1.3b U.S. government tariff refund following a Supreme Court ruling. Ford raised its annual profit guidance after recognizing the tariff recovery. For readers tracking NYSE:F, this update sits at the intersection of Ford’s core auto business and a significant legal win. The company remains a major global producer of trucks, SUVs, and commercial vehicles, while also...
Rivian Reports a Smaller-Than-Expected Loss. It’s Boosting EV Capacity.
Thursday evening, Rivian reported an adjusted operating loss of $621 million from sales of $1.4 billion.
Despite Earnings Beat, Ford Can’t Get It Right for the Stock
Ford Motor reported a first-quarter operating profit of $3.5 billion. Wall Street was looking for $1.3 billion.
GM or F: Which Stock Has An Upper Hand Post Q1 Earnings Release?
GM and Ford beat Q1 earnings estimates and lift outlook, but rising commodity costs cloud the picture. Yet one stock has a slight edge.
Ford stock down despite Q1 beat and tariff repeal; rising commodity costs to weigh on second half
Ford reported solid first quarter results on Wednesday after the bell, as a one-time benefit from the rollback of President Trump's "Liberation Day" tariffs boosted Q1 profits and full-year outlook. A recovery in F-150 sales will also aid results in the back half of the year, but rising materials costs are a headwind.