Loading stock data…
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
Loading Financials...
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
Tesla ends week nearly 4% higher. What's driving the EV stock?
Tesla shares (TSLA) ended this trading week nearly 4% higher — gaining back some ground from post-earnings declines — after the EV maker announced that the first of its long-awaited Tesla Semi truck has come off the "high volume" production line Yahoo Finance Senior Autos Reporter Pras Subramanian highlights Tesla's weekly gains while underlining the 2025 sales boost that came from purchases from SpaceX (SPAX.PVT) and xAI — both ventures owned by CEO Elon Musk.
Rivian Stock Drops After Solid Results. Investors Are Waiting for This.
Rivian reports an adjusted operating loss in the first quarter of $621 million from sales of $1.4 billion.
The Reason GM Stock Is Beating Ford and Tesla. (It Has Nothing to Do With Cars or Tariffs.)
General Motors was the exception. Tesla reported better pricing and more subscriptions for its Full Self-Driving driver-assistance product. Stellantis was “steady,” if not stellar, according to Oxcap analyst Stuart Pearson.
CFOs flag tariff refunds, led by Ford’s $1.3B claim
Ford and General Motors are among early participants in the Trump administration’s tariff refund claims process.
Ford Sees $1.3B Tariff Refund, But High Aluminum Costs Remain a Problem
Fallout remains from the Novelis fire.