Ford Motor Company

Ford Motor designs, manufactures, markets, and services a line of Ford cars, trucks, sport utility vehicles, electrified vehicles, and Lincoln vehicles, as well as provides financial services through its subsidiary, Ford Motor Credit Company LLC. The company is engaged in electrification; mobility solutions, including self-driving services; and connected vehicle services. The company has three operating segments: Automotive, which includes the sale of Ford and Lincoln vehicles, service parts, and accessories; Mobility, which includes its autonomous vehicles and its investment in mobility through Ford Smart Mobility LLC; and Ford Credit, which includes vehicle-related financing and leasing activities.
  • TickerF
  • ISINUS3453708600
  • ExchangeNew York Stock Exchange
  • SectorAutomobiles & Parts
  • CountryUnited States
Valens Research
  • Valens Research
F Ford Motor Comp... (Automobiles & Parts)

F - Embedded Expectations Analysis - 2021 06 08

Ford Motor Company (F:USA) currently trades near historical highs relative to UAFRS-based (Uniform) earnings, with a 23.4x Uniform P/E, implying bullish expectations for the firm. Although management's concerns about chip shortages, growth investments, and business transformation suggest the potential for near-term headwinds, market expectations are still too bearish, and longer-term equity upside remains warranted Specifically, management may lack confidence in their ability to continue investing in growth, shift Ford away from a traditional OEM, and sustain structural cost reductions. In ad...

F Ford Motor Comp... (Automobiles & Parts)

Ford Motor Co: 1 director

A director at Ford Motor Co sold 60,000 shares at 16.200USD and the significance rating of the trade was 78/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over the last two years clearly showing Close periods where trading activity is restricted under listing rules. The names of board ...

F Ford Motor Comp... (Automobiles & Parts)

Ford Motor Company - March 2021 (LTM): Peer Snapshot

Compares key performance metrics against industry peers.

F Ford Motor Comp... (Automobiles & Parts)

Ford Motor Company: Challenged international operations weigh on perfo...

Our credit view of Ford Motor, reflecting its ability to successfully restructure operations in the past, offset by its increasingly competitive global market.

Valens Research
  • Valens Research
F Ford Motor Comp... (Automobiles & Parts)

F - Valens Credit Report - 2021 04 23

CDS markets are materially overstating Ford%u2019s credit risk with a CDS of 227bps, relative to an Intrinsic CDS of 62bps. Meanwhile, cash bond markets are overstating the firm%u2019s credit risk with a YTW of 2.994%, relative to an Intrinsic YTW of 1.494%. Furthermore, Moody%u2019s is overstating the firm%u2019s fundamental credit risk, with its speculative Ba2 credit rating three notches lower than Valens%u2019 IG4 (Baa2) credit rating Incentives Dictate Behavior%u2122 analysis highlights mostly positive signals for credit holders. Management%u2019s compensation metrics should focus them o...

Valens Research
  • Valens Research
F Ford Motor Comp... (Automobiles & Parts)

F - Embedded Expectations Analysis - 2021 06 08

Ford Motor Company (F:USA) currently trades near historical highs relative to UAFRS-based (Uniform) earnings, with a 23.4x Uniform P/E, implying bullish expectations for the firm. Although management's concerns about chip shortages, growth investments, and business transformation suggest the potential for near-term headwinds, market expectations are still too bearish, and longer-term equity upside remains warranted Specifically, management may lack confidence in their ability to continue investing in growth, shift Ford away from a traditional OEM, and sustain structural cost reductions. In ad...

F Ford Motor Comp... (Automobiles & Parts)

Ford Motor Co: 1 director

A director at Ford Motor Co sold 60,000 shares at 16.200USD and the significance rating of the trade was 78/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over the last two years clearly showing Close periods where trading activity is restricted under listing rules. The names of board ...

F Ford Motor Comp... (Automobiles & Parts)

Ford Motor Company - March 2021 (LTM): Peer Snapshot

Compares key performance metrics against industry peers.

F Ford Motor Comp... (Automobiles & Parts)

Ford Motor Company: Challenged international operations weigh on perfo...

Our credit view of Ford Motor, reflecting its ability to successfully restructure operations in the past, offset by its increasingly competitive global market.

Valens Research
  • Valens Research
F Ford Motor Comp... (Automobiles & Parts)

F - Valens Credit Report - 2021 04 23

CDS markets are materially overstating Ford%u2019s credit risk with a CDS of 227bps, relative to an Intrinsic CDS of 62bps. Meanwhile, cash bond markets are overstating the firm%u2019s credit risk with a YTW of 2.994%, relative to an Intrinsic YTW of 1.494%. Furthermore, Moody%u2019s is overstating the firm%u2019s fundamental credit risk, with its speculative Ba2 credit rating three notches lower than Valens%u2019 IG4 (Baa2) credit rating Incentives Dictate Behavior%u2122 analysis highlights mostly positive signals for credit holders. Management%u2019s compensation metrics should focus them o...

Valens Research
  • Valens Research
F Ford Motor Comp... (Automobiles & Parts)

F - Embedded Expectations Analysis - 2021 06 08

Ford Motor Company (F:USA) currently trades near historical highs relative to UAFRS-based (Uniform) earnings, with a 23.4x Uniform P/E, implying bullish expectations for the firm. Although management's concerns about chip shortages, growth investments, and business transformation suggest the potential for near-term headwinds, market expectations are still too bearish, and longer-term equity upside remains warranted Specifically, management may lack confidence in their ability to continue investing in growth, shift Ford away from a traditional OEM, and sustain structural cost reductions. In ad...

F Ford Motor Comp... (Automobiles & Parts)

Ford Motor Co: 1 director

A director at Ford Motor Co sold 60,000 shares at 16.200USD and the significance rating of the trade was 78/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over the last two years clearly showing Close periods where trading activity is restricted under listing rules. The names of board ...

F Ford Motor Comp... (Automobiles & Parts)

Ford Motor Company - March 2021 (LTM): Peer Snapshot

Compares key performance metrics against industry peers.

F Ford Motor Comp... (Automobiles & Parts)

Ford Motor Company: Challenged international operations weigh on perfo...

Our credit view of Ford Motor, reflecting its ability to successfully restructure operations in the past, offset by its increasingly competitive global market.

Valens Research
  • Valens Research
F Ford Motor Comp... (Automobiles & Parts)

F - Valens Credit Report - 2021 04 23

CDS markets are materially overstating Ford%u2019s credit risk with a CDS of 227bps, relative to an Intrinsic CDS of 62bps. Meanwhile, cash bond markets are overstating the firm%u2019s credit risk with a YTW of 2.994%, relative to an Intrinsic YTW of 1.494%. Furthermore, Moody%u2019s is overstating the firm%u2019s fundamental credit risk, with its speculative Ba2 credit rating three notches lower than Valens%u2019 IG4 (Baa2) credit rating Incentives Dictate Behavior%u2122 analysis highlights mostly positive signals for credit holders. Management%u2019s compensation metrics should focus them o...

Valens Research
  • Valens Research
F Ford Motor Comp... (Automobiles & Parts)

F - Embedded Expectations Analysis - 2021 06 08

Ford Motor Company (F:USA) currently trades near historical highs relative to UAFRS-based (Uniform) earnings, with a 23.4x Uniform P/E, implying bullish expectations for the firm. Although management's concerns about chip shortages, growth investments, and business transformation suggest the potential for near-term headwinds, market expectations are still too bearish, and longer-term equity upside remains warranted Specifically, management may lack confidence in their ability to continue investing in growth, shift Ford away from a traditional OEM, and sustain structural cost reductions. In ad...

F Ford Motor Comp... (Automobiles & Parts)

Ford Motor Co: 1 director

A director at Ford Motor Co sold 60,000 shares at 16.200USD and the significance rating of the trade was 78/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over the last two years clearly showing Close periods where trading activity is restricted under listing rules. The names of board ...

F Ford Motor Comp... (Automobiles & Parts)

Ford Motor Company - March 2021 (LTM): Peer Snapshot

Compares key performance metrics against industry peers.

F Ford Motor Comp... (Automobiles & Parts)

Ford Motor Company: Challenged international operations weigh on perfo...

Our credit view of Ford Motor, reflecting its ability to successfully restructure operations in the past, offset by its increasingly competitive global market.

Valens Research
  • Valens Research
F Ford Motor Comp... (Automobiles & Parts)

F - Valens Credit Report - 2021 04 23

CDS markets are materially overstating Ford%u2019s credit risk with a CDS of 227bps, relative to an Intrinsic CDS of 62bps. Meanwhile, cash bond markets are overstating the firm%u2019s credit risk with a YTW of 2.994%, relative to an Intrinsic YTW of 1.494%. Furthermore, Moody%u2019s is overstating the firm%u2019s fundamental credit risk, with its speculative Ba2 credit rating three notches lower than Valens%u2019 IG4 (Baa2) credit rating Incentives Dictate Behavior%u2122 analysis highlights mostly positive signals for credit holders. Management%u2019s compensation metrics should focus them o...

Valens Research
  • Valens Research
F Ford Motor Comp... (Automobiles & Parts)

F - Embedded Expectations Analysis - 2021 06 08

Ford Motor Company (F:USA) currently trades near historical highs relative to UAFRS-based (Uniform) earnings, with a 23.4x Uniform P/E, implying bullish expectations for the firm. Although management's concerns about chip shortages, growth investments, and business transformation suggest the potential for near-term headwinds, market expectations are still too bearish, and longer-term equity upside remains warranted Specifically, management may lack confidence in their ability to continue investing in growth, shift Ford away from a traditional OEM, and sustain structural cost reductions. In ad...

F Ford Motor Comp... (Automobiles & Parts)

Ford Motor Co: 1 director

A director at Ford Motor Co sold 60,000 shares at 16.200USD and the significance rating of the trade was 78/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over the last two years clearly showing Close periods where trading activity is restricted under listing rules. The names of board ...

F Ford Motor Comp... (Automobiles & Parts)

Ford Motor Company - March 2021 (LTM): Peer Snapshot

Compares key performance metrics against industry peers.

F Ford Motor Comp... (Automobiles & Parts)

Ford Motor Company: Challenged international operations weigh on perfo...

Our credit view of Ford Motor, reflecting its ability to successfully restructure operations in the past, offset by its increasingly competitive global market.

Valens Research
  • Valens Research
F Ford Motor Comp... (Automobiles & Parts)

F - Valens Credit Report - 2021 04 23

CDS markets are materially overstating Ford%u2019s credit risk with a CDS of 227bps, relative to an Intrinsic CDS of 62bps. Meanwhile, cash bond markets are overstating the firm%u2019s credit risk with a YTW of 2.994%, relative to an Intrinsic YTW of 1.494%. Furthermore, Moody%u2019s is overstating the firm%u2019s fundamental credit risk, with its speculative Ba2 credit rating three notches lower than Valens%u2019 IG4 (Baa2) credit rating Incentives Dictate Behavior%u2122 analysis highlights mostly positive signals for credit holders. Management%u2019s compensation metrics should focus them o...

Valens Research
  • Valens Research
F Ford Motor Comp... (Automobiles & Parts)

F - Embedded Expectations Analysis - 2021 06 08

Ford Motor Company (F:USA) currently trades near historical highs relative to UAFRS-based (Uniform) earnings, with a 23.4x Uniform P/E, implying bullish expectations for the firm. Although management's concerns about chip shortages, growth investments, and business transformation suggest the potential for near-term headwinds, market expectations are still too bearish, and longer-term equity upside remains warranted Specifically, management may lack confidence in their ability to continue investing in growth, shift Ford away from a traditional OEM, and sustain structural cost reductions. In ad...

F Ford Motor Comp... (Automobiles & Parts)

Ford Motor Co: 1 director

A director at Ford Motor Co sold 60,000 shares at 16.200USD and the significance rating of the trade was 78/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over the last two years clearly showing Close periods where trading activity is restricted under listing rules. The names of board ...

F Ford Motor Comp... (Automobiles & Parts)

Ford Motor Company - March 2021 (LTM): Peer Snapshot

Compares key performance metrics against industry peers.

F Ford Motor Comp... (Automobiles & Parts)

Ford Motor Company: Challenged international operations weigh on perfo...

Our credit view of Ford Motor, reflecting its ability to successfully restructure operations in the past, offset by its increasingly competitive global market.

Valens Research
  • Valens Research
F Ford Motor Comp... (Automobiles & Parts)

F - Valens Credit Report - 2021 04 23

CDS markets are materially overstating Ford%u2019s credit risk with a CDS of 227bps, relative to an Intrinsic CDS of 62bps. Meanwhile, cash bond markets are overstating the firm%u2019s credit risk with a YTW of 2.994%, relative to an Intrinsic YTW of 1.494%. Furthermore, Moody%u2019s is overstating the firm%u2019s fundamental credit risk, with its speculative Ba2 credit rating three notches lower than Valens%u2019 IG4 (Baa2) credit rating Incentives Dictate Behavior%u2122 analysis highlights mostly positive signals for credit holders. Management%u2019s compensation metrics should focus them o...

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