Inside the research
Ford Motor Company
F Research profile · latest available data
Price overview
$12.71
▲ +0.11 (+0.9%)
| 52w hi | $17.25 |
|---|---|
| 52w lo | $10.90 |
| Vol | 35.04M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.41
| Short | -0.05 |
|---|---|
| Medium | -0.53 |
| Long | -0.91 |
computed 2026-09-27
Key fundamentals
Ford Motor Company
Consumer Cyclical · Auto Manufacturers
| Market cap | $50.68B |
|---|---|
| Enterprise value | $191.89B |
| Forward P/E | 6.50x |
| EV / EBITDA | 25.11x |
| P / S (ttm) | 0.27x |
| Profit margin | -3.9% |
| Return on equity | -18.3% |
| Revenue growth | -3.8% |
| Debt / equity | 456.71 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.08 | |
| Sector | -0.03 | |
| Technical | -0.15 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Ford Motor Company develops, delivers, and services Ford trucks, sport utility vehicles, commercial vans and cars, and Lincoln luxury vehicles in the United States, Canada, the United Kingdom, Mexico, and internationally. It operates through Ford Blue, Ford Model e, Ford Pro, and Ford Credit segments. The company sells Ford and Lincoln internal combustion engine and hybrid vehicles, electric vehicles, service parts, accessories, and digital services for retail customers; develops EV and digital vehicle technologies, and software; and provides telematics and EV charging solutions. It also 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. In addition, it engages in vehicle-related financing and leasing activities to and through automotive dealers. Further, 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. Additionally, 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. Ford Motor Company was incorporated in 1903 and is based in Dearborn, Michigan.
Risk Metrics
| Beta vs SPX | 0.95 |
|---|---|
| Corr SPX | 0.43 |
| Annual vol | 35.5% |
| Annual ret | +14.0% |
| Sharpe | 0.39 |
| Max DD | -27.8% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $13.70 |
|---|---|
| High / Low | $18.00 / $10.00 |
| Median | $13.00 |
| Analysts | 20 |
| Strong Buy | 2 | |
|---|---|---|
| Buy | 3 | |
| Hold | 15 | |
| Sell | 1 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-05-04 | Citigroup | → Neutral |
| 2026-05-01 | TD Cowen | → Hold |
| 2026-04-30 | UBS | → Buy |
| 2026-04-30 | RBC Capital | → Sector Perform |
| 2026-04-15 | TD Cowen | → Hold |
| 2026-04-14 | UBS | → Buy |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-28 | Earnings Release, Exhibits | read |
| 2026-07-02 | Other Material Event, Exhibits | read |
| 2026-05-21 | Material Agreement, Material Obligation… | read |
| 2026-05-19 | Shareholder Vote | read |
| 2026-04-29 | Earnings Release, Exhibits | read |
| 2026-04-15 | Officer / Director Change, Reg FD Disclosure… | read |
| 2026-04-15 | Material Agreement, Material Obligation… | read |
| 2026-04-02 | Other Material Event, Exhibits | read |
| 2026-03-13 | Other Material Event | read |
| 2026-02-10 | Earnings Release, Exhibits | read |
| 2026-01-29 | Reg FD Disclosure | read |
| 2026-01-06 | Other Material Event, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-23 | THORNTON JOHN L | Buy | 10.60K | $148.88K | |
| 2026-06-04 | Crockett Kyle | Chief Accounting Officer | Option exercise | 74.10K | — |
| 2026-06-04 | Crockett Kyle | Chief Accounting Officer | Withheld for tax | 32.31K | $507.54K |
Flow & Concentration
| Insider 180d net | $148.88K |
|---|---|
| Insider buys / sells | 1 / 0 |
| Insider bias | Neutral |
| 13F holders | 0 |
| Top-5 share | 0.0% |
| HHI | 0 (—) |
Connections
Dividends
| Yield (TTM) | 2.36% |
|---|---|
| $ / share (TTM) | $0.30 |
| 5y CAGR | +38.0% |
Annual dividend per share
| 2021 | $0.10 |
|---|---|
| 2022 | $0.50 |
| 2023 | $1.25 |
| 2024 | $0.78 |
| 2025 | $0.75 |
| 2026 | $0.15 |
Federal Contracts
| Amount | Agency | Description |
|---|---|---|
| $6.36M | General Services Administration | SUV, POLICE USE, 4 DOOR |
| $6.15M | General Services Administration | 4X4 PICKUP,FULLSIZE,CREW CAB, POLICE USE |
| $4.26M | General Services Administration | 4X4 PICKUP, FULL SIZE, CREW CAB, MIN 6700 LBS GVWR |
| $3.57M | General Services Administration | 4X4 PICKUP,FULLSIZE,CREW CAB, POLICE USE |
| $2.39M | General Services Administration | 4X4 PICKUP,FULLSIZE,CREW CAB, POLICE USE |
| $2.38M | General Services Administration | 4X4 PICKUP, FULL SIZE, CREW CAB, MIN 6700 LBS GVWR ELECTRIC |
| $2.35M | General Services Administration | 4X4 PICKUP,FULLSIZE,CREW CAB, POLICE USE |
| $2.19M | General Services Administration | 4X2 PICKUP, FULL SIZE, EXTENDED CAB, MIN 6500 LBS GVWR |
SEC Filings
The Long Run
FY 2009–2025 · 17 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $176.19B | +0.2% | |
| Operating income | -$9.17B | +2.3% | |
| Net income | $4.35B | +6.9% | |
| Cash from ops | $21.28B | +6.0% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $12.61 | $12.81 | $12.53 | $12.71 | 35.04M |
| Sep 24 | $12.95 | $12.99 | $12.57 | $12.60 | 52.30M |
| Sep 23 | $12.97 | $13.10 | $12.87 | $12.94 | 35.41M |
| Sep 22 | $13.30 | $13.31 | $12.98 | $13.10 | 45.15M |
| Sep 21 | $13.35 | $13.45 | $13.17 | $13.17 | 50.08M |
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