Análisis Argos
F
FBarata · ojo al riesgo2 señales de riesgo
Ford Motor Company · Consumer Cyclical
US$ 13.35
precio al 2026-07-04
Valor justo Argos*
US$ 23–25
vs. su valor justo
44% por debajo
Score Argos
36/100
Barata · ojo al riesgo
LA RESPUESTA
El mercado la precia para que se encoja 21% al año — menos de lo que viene demostrando (1.6%). Un negocio de calidad castigado por expectativas pesimistas: por eso está entre las llamadas de Argos. Ojo: tiene señales de riesgo en sus números — es barata con asterisco.
Recompensas
✓Cotiza por debajo de su valor justo: el mercado le pide menos crecimiento del que viene demostrando.
✓Reparte dividendo sostenible (4.49%).
Riesgos
!Balance frágil: la deuda pesa sobre el negocio.
!Crecimiento estancado o en baja.
!Altman Z'' en zona roja (0.66)
!Piotroski F-Score débil (2/9)
VALOR4/6FUTURO1/6PASADO0/6SALUD1/6DIVIDENDO5/6
El Iris de calidad
VALOR4/6FUTURO1/6PASADO0/6SALUD1/6DIVIDENDO5/6
ValorCotiza por debajo de su valor justo
FuturoIngresos estancados o cayendo
PasadoHistorial débil
SaludBalance frágil
DividendoDevuelve capital al accionista
Score Argos36de 100Barata · ojo al riesgo
Ingresos▲1%
US$ 187.3 B
Margen operativo▼50%
1.4%
Flujo de caja libre▲85%
US$ 12.5 B
Deuda neta
US$ 144.2 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 52.2B
P/E—
EV/EBITDA23x
FCF yield23.9%
ROIC1%
Margen operativo1.4%
Crecim. ingresos+1.2%/año
Piotroski F2/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

zacks.com · 24 jun
Ford Motor Company (F) Sees a More Significant Dip Than Broader Market: Some Facts to Know
In the closing of the recent trading day, Ford Motor Company (F) stood at $13.84, denoting a -1.14% move from the preceding trading day.
fxempire.com · 24 jun
TSLA, Ford and General Motors Forecasts – US Automakers Trying to Turn Things Around on Wednesday
The US automakers are trying to turn things around on Wednesday, as we may have gotten a little oversold. At this point, the market continues to see value in these dips.
fool.com · 24 jun
Why Detroit Autos Could Be in Trouble Soon. Hint: Saying Goodbye to Big Profits?
Executives point to a faster than normal shift in demand from larger vehicles to more efficient vehicles. Rising gas prices and uncertainty surrounding the Middle East conflict are adding to industry pressures.
fool.com · 23 jun
Ford and General Motors Want In on the Energy Craze. Which Stock Will Win?
Both companies will repurpose existing assets and facilities as they enter the energy business. Ford's stock shot up in May on enthusiasm behind the energy pivot and announcement of a multiyear deal with EDF Power Solutions.
reuters.com · 22 jun
Canada's Unifor union begins Detroit Three negotiations with Ford
Canadian auto union Unifor began negotiations with Ford Motor on ​Monday, commencing talks on new contracts ‌with the so-called Detroit Three of Ford, General Motors and Stellantis to try to improve pay, ​job security and benefits for its ​nearly 19,000 members at those companies.
cnbc.com · 22 jun
How to pick up some quick income using an auto stock hitting its stride
With broader macro uncertainties driving pocketed volatility across the automotive sector, patient options traders have an exceptional set-up to harvest high-quality premiums.
zacks.com · 22 jun
Ford vs. Stellantis: Which Auto Manufacturer Is a Better Choice?
F's stronger earnings outlook, pricing discipline and Ford Pro growth give it an edge over STLA, whose long-term plans face near-term headwinds.
fool.com · 21 jun
Ford and General Motors Are Energy Stocks Now
Ford announced a new energy storage business this year, and investors loved the idea. General Motors announced last week it is looking into energy storage as well.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.