Ford Motor Company

F Consumer Cyclical Auto - Manufacturers NYSE

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$12.14

$-0.21 (-1.66%)

Open: $12.17 | High: $12.32 | Low: $12.03 | Prev Close: $12.34

Market Cap: $47.55B

Volume: 52.6M | Avg: 63.0M

Last updated: March 09, 2026 at 02:02 AM
Investment Rating
C

Sell

Overall Score: 40/100

Rating Breakdown:
DCF Score 3/5
60%
Neutral
ROE Score 1/5
20%
Strong Sell
ROA Score 1/5
20%
Strong Sell
D/E Score 1/5
20%
Strong Sell
P/E Score 1/5
20%
Strong Sell
P/B Score 3/5
60%
Neutral
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Stock Score Analysis
E

Stock Score: 360

Comprehensive Quality Assessment

Component Breakdown:
Efficiency 0
Financial Health 10
Growth 0
Market Sentiment 0
Risk 10
Lower is better
Valuation 40
Momentum 0
View Full Stock Score Dashboard
Valuation Metrics
Valuation Ratios
P/E Ratio -6.13
P/B Ratio 1.34
P/S Ratio 0.25
EPS $-1.98
Beta 1.67
Shares Outstanding 3.92B
Price Range & Moving Averages
52-Week High $14.80
52-Week Low $8.44
SMA 50 $13.69
SMA 200 $12.29
Dividend Information
Dividend Yield 4.94%
Annual Dividend $0.60
Earnings
Next Earnings April 28, 2026 09:00 PM ET
Financial Ratios
Margins
Gross Margin 6.4%
Operating Margin 0.8%
Net Margin -4.4%
Returns
ROE -18.9%
ROA -2.8%
Liquidity & Leverage
Debt/Equity 4.66
Current Ratio 1.07
Quick Ratio 0.94
Balance Sheet
Total Assets $289.16B
Total Liabilities $253.18B
Total Equity $35.95B
Cash $23.36B
Total Debt $167.57B
Net Debt $144.22B
Income Statement
Revenue $187.27B
Gross Profit $22.81B
Operating Income $2.53B
Net Income $-8,182,000,000
EBITDA $8.53B
Revenue/Share $47.06
Cash Flow
Operating CF $21.28B
CapEx $8.81B
Free Cash Flow $12.47B
Book Value/Share $9.04
Tangible Book/Share $8.92
Equity/Share $9.04
Technical Indicators
RSI (14) 26.82 Oversold
MACD
-0.26 Signal: -0.05
Volatility 33.10%
Trading Signal Oversold
Performance & Returns
Total Returns
1 Year +12.88%
Risk-Adjusted Returns
Sharpe Ratio 0.51 Fair
Volatility (Ann.) 30.86% Moderate
vs S&P 500 (SPY)
F (1Y) +12.88%
S&P 500 (1Y) +13.03%
Alpha (Excess Return) -0.15%
Risk-free rate: 4.5% (3-month US Treasury) • Based on 199 trading days
Sector Comparison (Consumer Cyclical)
Compared to 45 peers in Consumer Cyclical
Metric F Sector Avg Percentile
P/E Ratio -6.13 36.51 4%
P/B Ratio 1.34 0.71 24%
ROE (%) -18.91% 6.86% 20%
Net Margin (%) -4.37% 9.11% 4%
Stock Score 360 507.0 0%
1Y Return (%) +12.88 % +6.77 % 60%
Percentile: 0% = worst in sector, 100% = best in sector
📊 Historical Price Analysis (Last 200 Days)

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Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
F $12.14 $12.78 $13.35 $13.57 $13.68 $12.30 26.82 -0.26 33.10% 30134461 Strong Short Bearish Stack
Candlestick Patterns

There wasn't any recognizable pattern for the F stock

News Sentiment
📊 Ticker 📰 Headline 💭 Sentiment 📡 Source 🔗 URL
F Is Ford's F-150 Lightning EREV the Next Costly Mistake? Neutral fool.com Read More
F Will Higher Gas Prices Really Boost EV Sales? Neutral fool.com Read More
F Ford (F) Fumbles Once Again and Continues To Disappoint Investors Positive 247wallst.com Read More
F Two Major Shows Added: Turnpike Troubadours and AJR Join VENU's Ford Amphitheater 2026 Lineup Neutral businesswire.com Read More
F Ford's Next Generation of Electric Vehicles Is Coming. Here's What Investors Need to Know. Neutral fool.com Read More
Recent Insider Trading

No recent insider trading data available for F

Company Information

Ford Motor Company develops, delivers, and services a range of Ford trucks, commercial cars and vans, sport utility vehicles, and Lincoln luxury vehicles worldwide. It operates through Ford Blue, Ford Model e, and Ford Pro; Ford Next; and Ford Credit segments. The company sells Ford and Lincoln vehicles, service parts, and accessories through distributors and dealers, as well as through dealerships to commercial fleet customers, daily rental car companies, and governments. It also engages in vehicle-related financing and leasing activities to and through automotive dealers. In addition, the company provides retail installment sale contracts for new and used vehicles; and direct financing leases for new vehicles to retail and commercial customers, such as leasing companies, government entities, daily rental companies, and fleet customers. Further, it offers wholesale loans to dealers to finance the purchase of vehicle inventory; and loans to dealers to finance working capital and enhance dealership facilities, purchase dealership real estate, and other dealer vehicle programs. The company was incorporated in 1903 and is based in Dearborn, Michigan.

CEO James Duncan Farley Jr.
Employees 170000
Country US
IPO Date 1972-06-01
Exchange NYSE
Website https://www.ford.com
Sector Consumer Cyclical
Industry Auto - Manufacturers
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Rating Metrics Explained
DCF Score (Discounted Cash Flow)

Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.

ROE Score (Return on Equity)

Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.

ROA Score (Return on Assets)

Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.

D/E Score (Debt-to-Equity)

Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.

P/E Score (Price-to-Earnings)

Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.

P/B Score (Price-to-Book)

Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.

Rating Recommendations:

Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:

  • Strong Buy (5/5): Excellent score - strong positive indicator
    • The metric significantly outperforms industry averages (top 20% of companies)
    • Indicates exceptional financial health or attractive valuation in that category
  • Buy (4/5): Good score - positive indicator
    • Above-average performance (top 40% of companies)
    • Shows strong fundamentals with room for improvement
  • Neutral (3/5): Average score - neutral indicator
    • Performance in line with industry median (middle 20%)
    • Neither significantly positive nor negative signal
  • Sell (2/5): Below average - negative indicator
    • Below-average performance (bottom 40% of companies)
    • Suggests weakness in this particular metric
  • Strong Sell (1/5): Poor score - strong negative indicator
    • Significantly underperforms industry (bottom 20%)
    • Indicates potential risk or overvaluation in that category
Note: The overall rating combines all six component scores to provide a comprehensive investment assessment. No single metric should be used in isolation for investment decisions.