Ford Motor Company (F) Stock Analysis — Probabli.AI
AI-powered analysis for F (Ford Motor Company): probabilistic price forecasts, technical signals, peer comparison, institutional ownership, earnings history, and social sentiment. Latest AI outlook: Bullish.
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Last price: $12.30 · Market cap: $49.7B · AI outlook: Bullish
Ford is well-positioned in the growing EV market, leveraging its brand legacy and innovative partnerships to capitalize on the electrification wave. Short term risks such as supply chain issues are offset by strong fundamentals, earnings beats, and dividend support. Medium to long-term success hinges largely on its ability to execute its EV strategy effectively and competitively.
Probabilistic 1-Year Outlook
- Bull 50% · Neutral 30% · Bear 20%
- 1-year price estimates — P10: $10 / P50: $14 / P90: $17
- Ford's strong positioning in the electric vehicle market and its recent earnings beat indicate robust fundamentals. However, concerns around supply chain issues and analyst consensus of 'HOLD' suggest a cautious outlook.
5-Year Outlook
- Bull 60% · Neutral 25% · Bear 15%
- 5-year price estimates — P10: $10 / P50: $18 / P90: $25
SWOT Highlights
- Strength: Strong brand recognition
- Strength: Growing presence in EV market
- Risk: Supply chain uncertainties
- Risk: High capital expenditures
Major Catalysts
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Analyst Coverage & Dividends
13 Wall Street analysts rate F a HOLD with a mean price target of $13.41. Ford Motor Company currently pays a dividend with a yield of approximately 4.88%.
Last analyzed · Model: gpt-4o. How this forecast works · Accuracy & validation.
F forecast details · F sentiment details
The information on this page is for educational and informational purposes only and does not constitute professional financial advice.