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
Vol35.04M
As of25 Sep 2026

The Verdict

Hold

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/E6.50x
EV / EBITDA25.11x
P / S (ttm)0.27x
Profit margin-3.9%
Return on equity-18.3%
Revenue growth-3.8%
Debt / equity456.71

Layer Breakdown

LayerRawContribution
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.

United States · www.ford.com

Risk Metrics

Beta vs SPX0.95
Corr SPX0.43
Annual vol35.5%
Annual ret+14.0%
Sharpe0.39
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
Analysts20
Strong Buy2
Buy3
Hold15
Sell1
Strong Sell0

Recent rating actions

2026-05-04Citigroup→ Neutral
2026-05-01TD Cowen→ Hold
2026-04-30UBS→ Buy
2026-04-30RBC Capital→ Sector Perform
2026-04-15TD Cowen→ Hold
2026-04-14UBS→ Buy

Material Events

DateEvent8-K
2026-07-28Earnings Release, Exhibitsread
2026-07-02Other Material Event, Exhibitsread
2026-05-21Material Agreement, Material Obligation…read
2026-05-19Shareholder Voteread
2026-04-29Earnings Release, Exhibitsread
2026-04-15Officer / Director Change, Reg FD Disclosure…read
2026-04-15Material Agreement, Material Obligation…read
2026-04-02Other Material Event, Exhibitsread
2026-03-13Other Material Eventread
2026-02-10Earnings Release, Exhibitsread
2026-01-29Reg FD Disclosureread
2026-01-06Other Material Event, Exhibitsread

Insider Trades

DateInsiderRoleActionSharesValue
2026-06-23THORNTON JOHN LBuy10.60K$148.88K
2026-06-04Crockett KyleChief Accounting OfficerOption exercise74.10K—
2026-06-04Crockett KyleChief Accounting OfficerWithheld for tax32.31K$507.54K

Flow & Concentration

Insider 180d net$148.88K
Insider buys / sells1 / 0
Insider biasNeutral
13F holders0
Top-5 share0.0%
HHI0 (—)

Connections

Subsidiarys: YV1.F, X03G.DE, JPVE.DE, IS0M.MU, RCHI.RO, IS0PD.XD, Ford Blue

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

AmountAgencyDescription
$6.36MGeneral Services AdministrationSUV, POLICE USE, 4 DOOR
$6.15MGeneral Services Administration4X4 PICKUP,FULLSIZE,CREW CAB, POLICE USE
$4.26MGeneral Services Administration4X4 PICKUP, FULL SIZE, CREW CAB, MIN 6700 LBS GVWR
$3.57MGeneral Services Administration4X4 PICKUP,FULLSIZE,CREW CAB, POLICE USE
$2.39MGeneral Services Administration4X4 PICKUP,FULLSIZE,CREW CAB, POLICE USE
$2.38MGeneral Services Administration4X4 PICKUP, FULL SIZE, CREW CAB, MIN 6700 LBS GVWR ELECTRIC
$2.35MGeneral Services Administration4X4 PICKUP,FULLSIZE,CREW CAB, POLICE USE
$2.19MGeneral Services Administration4X2 PICKUP, FULL SIZE, EXTENDED CAB, MIN 6500 LBS GVWR

SEC Filings

DateFormDoc
2026-07-2910-Qview
2026-07-288-Kview
2026-07-028-Kview
2026-06-244view
2026-06-0511-Kview
2026-06-0511-Kview
2026-06-054view
2026-06-034view
2026-06-034view
2026-06-034view
2026-06-034view
2026-06-034view
2026-06-034view
2026-06-034view
2026-06-034view

The Long Run

FY 2009–2025 · 17 years

LineLatestCAGRTrend
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

S&P 500

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$12.61$12.81$12.53$12.7135.04M
Sep 24$12.95$12.99$12.57$12.6052.30M
Sep 23$12.97$13.10$12.87$12.9435.41M
Sep 22$13.30$13.31$12.98$13.1045.15M
Sep 21$13.35$13.45$13.17$13.1750.08M

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