Ford stock hits 52-week low at $9.17 amid market challenges

Published 02/12/2025, 10:32 PM
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In a challenging year for automakers, Ford Motor Co ’s stock has touched a 52-week low, dipping to $9.17. With a market capitalization of $36.5 billion and a beta of 1.64, the stock shows higher volatility than the broader market. InvestingPro analysis indicates the stock is slightly overvalued at current levels. The iconic American car manufacturer has faced a series of headwinds, reflected in the stock’s performance over the past year, with a significant 1-year change showing a decline of 26.31%. Despite these challenges, Ford maintains an attractive P/E ratio of 6.24 and offers a substantial dividend yield of 8.14%. Investors are closely monitoring the company’s strategy to navigate supply chain issues, the global chip shortage, and the transition to electric vehicles, all of which are factors that have influenced the stock’s trajectory to its current 52-week low. For deeper insights into Ford’s valuation and prospects, InvestingPro subscribers can access 12 additional ProTips and a comprehensive Pro Research Report, part of the analysis available for 1,400+ US stocks.

In other recent news, Ford Motor Company (NYSE:F) has been dealing with significant developments. The company’s CEO Jim Farley and CFO Sherry House have been considering inventory buildup amid tariff concerns, as announced at the Wolfe Research Auto, Auto Tech, and Semiconductor Conference. This strategic decision is meant to prepare for potential trade changes.

Simultaneously, Bernstein analysts have revised their outlook on Ford, lowering the price target to $9.40 while maintaining a Market Perform rating. They anticipate a challenging first half of 2025 for the automaker due to disruptions, increased costs, and pricing challenges.

Ford’s outlook was also revised to negative by S&P Global due to weaker-than-expected profitability prospects, despite affirming their ’BBB-’ long-term issuer credit rating and ’A-3’ short-term rating. The automaker’s earnings in 2024 and its guidance for weaker earnings in 2025 point to insufficient progress on cost reduction relative to prior expectations.

However, Freedom Capital Markets has maintained their Buy rating on Ford with a steady price target of $17.00, despite the company’s cautious financial guidance for 2025. Lastly, Ford reported a 6.3% decline in its U.S. sales for January, attributed to lowered demand for the company’s internal combustion engine vehicles. These are some of the recent developments that have been shaping the company’s trajectory.

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