F
BEARISH
$11.66
Live
Ford Motor Company · NYSE
Target $14.14
(+21.3%)
$8.44
52W Range
$14.8
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 01, 2026
Market cap
$46.77B
P/E
N/A
ROE
-20.2%
Profit margin
-4.4%
Debt/Equity
4.61
Dividend yield
5.2%
AI Analysis
AI-powered fundamental assessment
Confidence
35%
F shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 2/9). Concerns include weak profitability or high valuation.
Key Strengths
Company has established market presence
Key Risks
Low profit margin of -4.4%
Weak financial trend (Piotroski F-Score: 2/9)
Declining revenue (-4.8%)
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
41
Moderate
50
35
30
20
70
AI Verdict
F shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 2/9). Concerns include weak profitability or high valuation.
Key drivers: Company has established market presence, Low profit margin of -4.4%, Weak financial trend (Piotroski F-Score: 2/9)
Confidence
0%
Value
50/100
Rule-based valuation (P/E + Graham).
Positives
- Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Future
35/100
Rule-based growth outlook.
Positives
- Insufficient data for clear positives.
Watchpoints
- Revenue is contracting.
Past
30/100
Historical performance + price trend: Shares moved +27.6% over 5Y and +23.3% over 1Y.
Positives
- Insufficient data for clear positives.
Watchpoints
- ROE only -20.2%.
- Thin profit margins.
Health
20/100
Balance sheet & liquidity (Z-Score: N/A).
Positives
- Insufficient data for clear positives.
Watchpoints
- High D/E ratio (4.61).
Dividend
70/100
Dividend policy fallback.
Positives
- Strong dividend profile (Score: 70/100).
- Yield: 5.2%.
Watchpoints
No urgent risks highlighted.
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$11.66
Analyst Target
$14.14
Upside/Downside
+21.3%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for F and closest competitors.
Updated 2026-04-01
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
F
Ford Motor Company
Primary
|
+27.6% | +11.0% | +23.3% | -2.9% | -13.0% | -0.1% |
|
DHI
D.R. Horton, Inc.
Peer
|
+67.4% | +52.2% | +28.4% | +1.8% | +16.1% | +6.7% |
|
EBAY
eBay Inc.
Peer
|
+61.4% | +122.8% | +39.6% | +7.3% | +5.5% | +4.2% |
|
JD
JD.com, Inc.
Peer
|
-58.0% | -20.7% | -15.8% | -5.9% | +6.6% | +5.3% |
|
CMG
Chipotle Mexican Grill, Inc.
Peer
|
+25.2% | +3.6% | -47.3% | -39.7% | -24.4% | +3.2% |
F
Ford Motor Company
Primary
5Y
+27.6%
3Y
+11.0%
1Y
+23.3%
6M
-2.9%
1M
-13.0%
1W
-0.1%
DHI
D.R. Horton, Inc.
Peer
5Y
+67.4%
3Y
+52.2%
1Y
+28.4%
6M
+1.8%
1M
+16.1%
1W
+6.7%
EBA
eBay Inc.
Peer
5Y
+61.4%
3Y
+122.8%
1Y
+39.6%
6M
+7.3%
1M
+5.5%
1W
+4.2%
JD
JD.com, Inc.
Peer
5Y
-58.0%
3Y
-20.7%
1Y
-15.8%
6M
-5.9%
1M
+6.6%
1W
+5.3%
CMG
Chipotle Mexican Grill, Inc.
Peer
5Y
+25.2%
3Y
+3.6%
1Y
-47.3%
6M
-39.7%
1M
-24.4%
1W
+3.2%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
6.36
PEG Ratio
N/A
P/B Ratio
1.29
P/S Ratio
0.25
EV/Revenue
0.98
EV/EBITDA
34.0
Market Cap
$46.77B
Profitability
Profit margins and return metrics
Profit Margin
-4.37%
Operating Margin
-6.69%
Gross Margin
5.81%
ROE
-20.19%
ROA
-0.13%
Growth
Revenue and earnings growth rates
Revenue Growth
-4.8%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
4.61
High debt
Current Ratio
1.07
Good
Quick Ratio
0.9
Poor
Cash/Share
$7.13
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$45.9B
Gross Margin
-18.7%
Op. Margin
-25.2%
Net Margin
-24.1%
Total Assets
$289.2B
Liabilities
$253.2B
Equity
$36.0B
Debt/Equity
7.04x
Operating CF
$3.9B
CapEx
$-2.8B
Free Cash Flow
$1.1B
FCF Yield
28%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-04-29
$N/A
2026-02-10
$-2.77
+18.0% surprise
2025-10-23
$0.45
+25.4% surprise
2025-07-30
$-0.01
-103.2% surprise
Consumer Cyclical Sector Comparison
Comparing F against 386 companies in the Consumer Cyclical sector
(23 bullish, 133 neutral, 230 bearish)
Return on Equity (ROE)
-20.19%
This Stock
vs
-43.92%
Sector Avg
-54.0%
(Below Avg)
Profit Margin
-4.37%
This Stock
vs
-5.4%
Sector Avg
-19.0%
(Weaker)
Debt to Equity
4.61
This Stock
vs
1.51
Sector Avg
+204.5%
(Higher)
Revenue Growth
-4.8%
This Stock
vs
28.42%
Sector Avg
-116.9%
(Slower)
Current Ratio
1.07
This Stock
vs
2.46
Sector Avg
-56.2%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
F
Ford Motor Company
|
BEARISH | $46.77B | - | -20.2% | -4.4% | $11.66 | |
|
DHI
D.R. Horton, Inc.
|
NEUTRAL | $45.34B | 15.01 | 13.1% | 9.5% | $159.9 | Compare |
|
EBAY
eBay Inc.
|
NEUTRAL | $42.2B | 21.92 | 40.8% | 18.3% | $93.36 | Compare |
|
JD
JD.com, Inc.
|
NEUTRAL | $41.85B | 15.31 | 7.6% | 1.5% | $28.93 | Compare |
|
CMG
Chipotle Mexican Grill, Inc.
|
BULLISH | $41.74B | 27.94 | 45.0% | 13.0% | $31.57 | Compare |
F
Ford Motor Company
BEARISH
Mkt Cap
$46.8B
P/E
-
ROE
-20.2%
Price
$11.66
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-04 | FRICK ANDREW | Officer | Stock Award | 97,683 | - |
| 2026-03-04 | LAWLER JOHN T | Officer | Stock Award | 308,599 | - |
| 2026-03-04 | WU SHENGPO | Officer | Stock Award | 115,256 | - |
| 2026-03-04 | CROLEY STEVEN P | General Counsel | Stock Award | 208,086 | - |
| 2026-03-04 | HOUSE SHERRY ANN | Chief Financial Officer | Stock Award | 132,728 | - |
| 2026-03-04 | WALDO JENNIFER | Officer | Stock Award | 155,166 | - |
| 2026-03-04 | AMEND MICHAEL R | Officer | Stock Award | 126,416 | - |
| 2026-03-04 | GALHOTRA ASHWANI KUMAR | Chief Operating Officer | Stock Award | 286,721 | - |
| 2026-03-04 | FIELD JOHN DOUGLAS | Officer | Stock Award | 610,670 | - |
| 2026-03-04 | FORD WILLIAM CLAY JR | Chairman of the Board | Stock Award | 811,901 | - |
| 2026-03-04 | FARLEY JAMES D JR | Chief Executive Officer | Stock Award | 1,041,494 | - |
| 2026-02-19 | FORD WILLIAM CLAY JR | Officer and Director | Purchase | 140,000 | $1,934,450 |
| 2026-02-13 | AMEND MICHAEL R | Officer | Stock Award | 79,872 | - |
| 2026-01-13 | CROLEY STEVEN P | General Counsel | Stock Award | 118,949 | - |
| 2026-01-13 | GALHOTRA ASHWANI KUMAR | Chief Operating Officer | Stock Award | 50,978 | - |
FRICK ANDREW
Officer
2026-03-04
97,683 shares
LAWLER JOHN T
Officer
2026-03-04
308,599 shares
WU SHENGPO
Officer
2026-03-04
115,256 shares
CROLEY STEVEN P
General Counsel
2026-03-04
208,086 shares
HOUSE SHERRY ANN
Chief Financial Officer
2026-03-04
132,728 shares
WALDO JENNIFER
Officer
2026-03-04
155,166 shares
AMEND MICHAEL R
Officer
2026-03-04
126,416 shares
GALHOTRA ASHWANI KUMAR
Chief Operating Officer
2026-03-04
286,721 shares
FIELD JOHN DOUGLAS
Officer
2026-03-04
610,670 shares
FORD WILLIAM CLAY JR
Chairman of the Board
2026-03-04
811,901 shares
FARLEY JAMES D JR
Chief Executive Officer
2026-03-04
1,041,494 shares
FORD WILLIAM CLAY JR
Officer and Director
2026-02-19
140,000 shares
·
$1,934,450
AMEND MICHAEL R
Officer
2026-02-13
79,872 shares
CROLEY STEVEN P
General Counsel
2026-01-13
118,949 shares
GALHOTRA ASHWANI KUMAR
Chief Operating Officer
2026-01-13
50,978 shares
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
HOLD
20 analysts
Wells Fargo
2026-03-31
Underweight
Underweight
RBC Capital
2026-02-11
Sector Perform
Sector Perform
Barclays
2026-01-23
Equal-Weight
Equal-Weight
JP Morgan
2026-01-21
Overweight
Overweight
UBS
2026-01-14
Neutral
Neutral
TD Cowen
2026-01-13
Hold
Hold
HSBC
2026-01-13
Hold
Hold
Piper Sandler
2026-01-08
Neutral
Overweight
Evercore ISI Group
2025-12-22
In-Line
In-Line
Morgan Stanley
2025-12-08
Equal-Weight
Equal-Weight
Past News Coverage
Recent headlines mentioning F from our newsroom.
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