Ford Motor Company
F Consumer Cyclical Auto - Manufacturers NYSE
$13.40
$-0.17 (-1.22%)
Open: $13.56 | High: $13.66 | Low: $13.34 | Prev Close: $13.56
Market Cap: $52.42B
Volume: 33.1M | Avg: 60.8M
Last updated: January 26, 2026 at 06:02 PMInvestment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 440
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 11.45 |
| P/B Ratio | 1.12 |
| P/S Ratio | 0.28 |
| EPS | $1.17 |
| Beta | 1.63 |
| Shares Outstanding | 3.91B |
| 52-Week High | $14.50 |
| 52-Week Low | $8.44 |
| SMA 50 | $13.39 |
| SMA 200 | $11.76 |
| Dividend Yield | 5.60% |
| Annual Dividend | $0.75 |
| Next Earnings | February 10, 2026 09:00 PM ET |
Financial Ratios
| Gross Margin | 7.5% |
| Operating Margin | 1.9% |
| Net Margin | 2.5% |
| ROE | 10.3% |
| ROA | 1.6% |
| Debt/Equity | 3.47 |
| Current Ratio | 1.12 |
| Quick Ratio | 0.98 |
Balance Sheet
| Total Assets | $285.20B |
| Total Liabilities | $240.34B |
| Total Equity | $44.84B |
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| Cash | $22.93B |
| Total Debt | $160.86B |
| Net Debt | $137.93B |
Income Statement
| Revenue | $184.99B |
| Gross Profit | $15.51B |
| Operating Income | $5.22B |
| Net Income | $5.88B |
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| EBITDA | $14.24B |
| Revenue/Share | $47.60 |
Cash Flow
| Operating CF | $15.42B |
| CapEx | $8.68B |
| Free Cash Flow | $6.74B |
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| Book Value/Share | $11.90 |
| Tangible Book/Share | $11.90 |
| Equity/Share | $11.90 |
Technical Indicators
| RSI (14) | 50.00 Neutral |
| MACD |
0.00
Signal: 0.00
|
| Volatility | 0.00% |
| Trading Signal | Neutral |
Performance & Returns
Insufficient historical data
Insufficient historical data (need 200+ days, have 0)Sector Comparison (Consumer Cyclical)
| Metric | F | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 11.45 | 40.22 | 6% |
| P/B Ratio | 1.12 | 4.96 | 18% |
| ROE (%) | 10.35% | 12.70% | 39% |
| Net Margin (%) | 2.48% | 9.36% | 12% |
| Stock Score | 440 | 459.0 | 33% |
Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| F | $13.40 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 50.00 | 0.00 | 0.00% | 0 | Neutral | Mixed |
Candlestick Patterns
There wasn't any recognizable pattern for the F stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| F | Ford and General Motors in talks with First Brands over rescue financing, FT reports | Neutral | reuters.com | Read More |
| F | Ford Recalls 119K US Vehicles to Fix Engine Block Heater Defect | Neutral | zacks.com | Read More |
| F | Ford's and GM's Largest Threat Could Set Up Shop Next Door | Neutral | fool.com | Read More |
| F | Trump Says Canada's EV Deal With China Is One Of The Worst Deals Of All Time: 'Systematically Destroying Itself...' | Neutral | feeds.benzinga.com | Read More |
| F | Another Signal a Massive Fight Is Headed Toward Detroit Autos | 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 |
Similar Stocks (Consumer Cyclical - Auto - Manufacturers)
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:
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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
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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