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

With a more favourable environment, FORD MOTOR improves to Slightly Positive

FORD MOTOR (US), a company active in the Automobiles industry, is favoured by a more supportive environment. The independent financial analyst theScreener has confirmed the fundamental rating of the title, which shows 3 out of 4 stars, as well as its unchanged, moderately risky market behaviour. The title leverages a more favourable environment and raises its general evaluation to Slightly Positive. As of the analysis date April 13, 2021, the closing price was USD 12.20 and its potential was estimated at USD 15.09.

Valens Research

Valens Equity Insights and Inflections - 2021 04 06

Current market expectations for LAMR are for flat profitability for the next several years. Markets expect UAFRS-based ROA (Uniform ROA or ROA') to remain around 8% going forward, with steady 5% growth. However, the company's returns have steadily been improving the last several years as the billboard operator has been moving to digitize its fleet of billboards, allowing it to significantly ramp profitability. With less than 3% digitization penetration, the company has a long way to go on continuing to digitize its footprint, which points to continued ROA expansion and earnings growth the m...

Valens Research

F - Embedded Expectations Analysis - 2021 03 30

Ford Motor Company (F:USA) currently trades at a historical high relative to UAFRS-based (Uniform) earnings, with a 19.5x Uniform P/E. At these levels, markets are pricing in bullish expectations for the firm. Although management's concerns about their commercial vehicle business, business restructuring, and their digitalization initiatives suggest the potential for near-term headwinds, longer-term equity upside remains warranted Specifically, management may lack confidence in their ability to digitalize their leading commercial vehicle business, expand in the pure battery EV market, particul...

Moody's affirms Ford's Ba2 senior unsecured and corporate family ratings; Outlook changed to stable.

Rating Action: Moody's affirms Ford's Ba2 senior unsecured and corporate family ratings; Outlook changed to stable. Global Credit Research- 29 Mar 2021. New York, March 29, 2021-- Moody's Investors Service, affirmed Ford Motor Company's Ba2 senior unsecured ratings and corporate family ratings.

Charles Halam-Andres ...
  • Kam Hon
  • Robert Streda

DBRS Morningstar Assigns Rating of BB (high) with a Negative Trend to Ford’s New Senior Unsecured Convertible Notes Issuance

Please refer to PDF document for more detail about our research: DBRS Morningstar Assigns Rating of BB (high) with a Negative Trend to Ford’s New Senior Unsecured Convertible Notes Issuance

Dave Nicoski ...
  • Ross LaDuke

Vermilion Short Shots: Technically Vulnerable Stocks

Short Shots is a collection of technically vulnerable charts culled from the Negative Inflecting and Toppy columns within our Weekly Compass report or from various technical screening processes. The charts contained in this report have developed concerning technical patterns that suggest further price deterioration is likely. For these reasons Short Shots can also be a great source of ideas for investors interested in short-selling candidates.

Dave Nicoski ...
  • Ross LaDuke

Vermilion Short Shots: Technically Vulnerable Stocks

Short Shots is a collection of technically vulnerable charts culled from the Negative Inflecting and Toppy columns within our Weekly Compass report or from various technical screening processes. The charts contained in this report have developed concerning technical patterns that suggest further price deterioration is likely. For these reasons Short Shots can also be a great source of ideas for investors interested in short-selling candidates.

Dave Nicoski ...
  • Ross LaDuke

Vermilion Short Shots: Technically Vulnerable Stocks

Short Shots is a collection of technically vulnerable charts culled from the Negative Inflecting and Toppy columns within our Weekly Compass report or from various technical screening processes. The charts contained in this report have developed concerning technical patterns that suggest further price deterioration is likely. For these reasons Short Shots can also be a great source of ideas for investors interested in short-selling candidates.

Ford Motor Co: 1 director bought

A director at Ford Motor Co bought 194,950 shares at 5.130USD and the significance rating of the trade was 77/100. 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 boar...

Valens Research

Valens Equity Insights and Inflections - 2021 04 06

Current market expectations for LAMR are for flat profitability for the next several years. Markets expect UAFRS-based ROA (Uniform ROA or ROA') to remain around 8% going forward, with steady 5% growth. However, the company's returns have steadily been improving the last several years as the billboard operator has been moving to digitize its fleet of billboards, allowing it to significantly ramp profitability. With less than 3% digitization penetration, the company has a long way to go on continuing to digitize its footprint, which points to continued ROA expansion and earnings growth the m...

Valens Research

F - Embedded Expectations Analysis - 2021 03 30

Ford Motor Company (F:USA) currently trades at a historical high relative to UAFRS-based (Uniform) earnings, with a 19.5x Uniform P/E. At these levels, markets are pricing in bullish expectations for the firm. Although management's concerns about their commercial vehicle business, business restructuring, and their digitalization initiatives suggest the potential for near-term headwinds, longer-term equity upside remains warranted Specifically, management may lack confidence in their ability to digitalize their leading commercial vehicle business, expand in the pure battery EV market, particul...

Valens Research

Valens Equity Insights and Inflections - 2021 02 02

Current market expectations for Ford misunderstand where the company is in the auto cycle. Markets expect UAFRS-based (Uniform) ROA (ROA') to never recover to the 2010-2019 mid-cycle profitability levels that are warranted, or even pessimistic considering the company's business strategy. Thanks to the At-Home Revolution, Ford has strong auto cycle tailwinds for the first time in five years. In addition, the company's smart strategy in the commercial market to invest in selling services, and how its electric vehicle (EV) investments can be under-written by that segment, combined with driving o...

Dave Nicoski ...
  • Ross LaDuke

Vital Signs: Actionable charts

In this product we rank the most positive and negative domestic stocks, filter the symbols by market-cap and trading volume, and then divide the companies into sectors and groups. We then manually look through charts leadership/changes, bottoms-up/top-down ideas, short-term patterns that may have long-term significance, etc. We believe you will find this product valuable as significant price and relative moves begin in the daily charts.

Dave Nicoski ...
  • Ross LaDuke

Vermilion Compass: Weekly Equity Strategy

Large-Cap Growth Playing Catch-Up Our outlook remains bullish and we continue to view any weakness as a buying opportunity. Our bullish outlook is supported by continued positive market dynamics and the fact that the S&P 500 and Nasdaq 100 are holding above key support levels. · S&P 500, Nasdaq 100. Key support levels we are watching on the S&P 500 remain unchanged; immediate short-term support is in the 3630-3645 zone, with the next important support levels coming in at 3588 and 3550. As long as 3550 holds, we believe a bullish intermediate-term outlook is appropriate. As for the Nasd...

Moody's affirms Ford's Ba2 senior unsecured and corporate family ratings; Outlook changed to stable.

Rating Action: Moody's affirms Ford's Ba2 senior unsecured and corporate family ratings; Outlook changed to stable. Global Credit Research- 29 Mar 2021. New York, March 29, 2021-- Moody's Investors Service, affirmed Ford Motor Company's Ba2 senior unsecured ratings and corporate family ratings.

Charles Halam-Andres ...
  • Kam Hon
  • Robert Streda

DBRS Morningstar Assigns Rating of BB (high) with a Negative Trend to Ford’s New Senior Unsecured Convertible Notes Issuance

Please refer to PDF document for more detail about our research: DBRS Morningstar Assigns Rating of BB (high) with a Negative Trend to Ford’s New Senior Unsecured Convertible Notes Issuance

Moody's assigns Ba2 to Ford's senior unsecured convertible notes; outlook negative

Rating Action: Moody's assigns Ba2 to Ford's senior unsecured convertible notes; outlook negative. Global Credit Research- 16 Mar 2021. New York, March 16, 2021-- Moody's Investors Service, assigned a Ba2 rating to Ford Motor Company's $2 billion of senior unsecured convertible notes.

Moody's announces completion of a periodic review of ratings of Ford Motor Company

Announcement of Periodic Review: Moody's announces completion of a periodic review of ratings of Ford Motor Company. Global Credit Research- 12 Feb 2021. New York, February 12, 2021-- Moody's Investors Service has completed a periodic review of the ratings of Ford Motor Company and other ratings that are associated with the same analytical unit.

Ford Motor Company: Key Facts and Statistics - LTM September 2020

A summary company profile, detailing Ford Motor Company’s business operations and financial highlights.

With a more favourable environment, FORD MOTOR improves to Slightly Positive

FORD MOTOR (US), a company active in the Automobiles industry, is favoured by a more supportive environment. The independent financial analyst theScreener has confirmed the fundamental rating of the title, which shows 3 out of 4 stars, as well as its unchanged, moderately risky market behaviour. The title leverages a more favourable environment and raises its general evaluation to Slightly Positive. As of the analysis date April 13, 2021, the closing price was USD 12.20 and its potential was estimated at USD 15.09.

Systematic Ideas - Long Ford & Bunzl, Short CBS, FOXA & Tesco - 2 Nov

Deydun Markets' QuantLab team use systematic models with fundamental and quantitative inputs to generate signals on stocks, ETFs, indices, forex pairs and commodities for both investors and traders. We use a rigorous set of strategies to isolate the model that generates the profit curve that shows the most promise. A combination of systematic derivative, fundamental and technical analysis across varying time frames and approaches helps sift out the highest conviction, actionable signals which we publish. Our unique treatment of risk as a predictive input is one of the reasons why we are able ...

Ford Equity US Rating and Forecast Report

Ford Equity Research covers more than 4,000 stocks using a proprietary quantitative model that evaluates a company’s earnings strength, its relative valuation and recent price movement. Ford’s five recommendation ratings include strong buy, buy, hold, sell, strong sell. For all stocks in our coverage universe, ratings are generated each week and reflect the fundamental and price data as of the last trading day of the week.

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