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Ford Motor Co - Stock Quote F

Rating as of

Morningstar's Ford Motor Co Stock Analysis

Valuation
Currency in USD
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1-Star Price

PREMIUM

5-Star Price

PREMIUM

Economic Moat

PREMIUM

Capital Allocation

PREMIUM

Weakness in Ford Stock Likely to Continue in Our Opinion, but We Take the Long-Term View

Analyst Note

| David Whiston, CFA, CPA, CFE |

Ford has badly lagged the S&P 500 index since reporting first-quarter results on April 27 and is a 5-star-rated name. We feel the stock’s downward pressure is a function of many variables mostly beyond management’s control and we continue to feel the stock is undervalued due to taking a long-term view. We do not dismiss the severity of inflation, fears of a U.S. recession, uncertainty from the war in Ukraine, and China COVID-19 lockdowns; however, we feel these items are not permanent, albeit items like inflation are likely not ending soon. When there’s major fear in the markets, auto stocks, due to their cyclical and capital-intensive nature, selloff drastically due to severe negative sentiment and investor time horizons abruptly shortening. For those reasons we would not be surprised to see Ford stock fall below $10 soon, but we think the stock is undervalued for the long-term investor willing to tolerate further downward moves.

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Ford Motor Co's Company Profile

Business Description

Ford Motor Co. manufactures automobiles under its Ford and Lincoln brands. In March 2022 the company announced that it will run its combustion engine business, Ford Blue, and its BEV business, Ford Model e, as separate businesses but still all under Ford Motor Company. The company has about 12.5% market share in the United States, about 6.5% share in Europe, and about 2.4% share in China including unconsolidated affiliates. We expect market share increases as inventory improves coming out of the chip shortage. Sales in the U.S. made up about 64% of 2021 total company revenue. Ford has about 183,000 employees, including about 56,000 UAW employees, and is based in Dearborn, Michigan.

Contact
One American Road
Dearborn, MI, 48126
T +1 313 322-3000
Sector Consumer Cyclical
Industry Auto Manufacturers
Most Recent Earnings Mar 31, 2022
Fiscal Year End Dec 31, 2022
Stock Type Cyclical
Employees 183,000

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