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Ford Motor Company

F

Last
$12.18
Day
-0.6%
1y
+6.5%
5y
-14.6%
52w
-31.1%
SPY YTD
+13.3%
XLY
-5.6%
Earnings
2026-10-2818d
EMA 21
12.70
EMA 50
13.26
EMA 200
13.30
20d high
-12.2%
5y high
-52.6%
5y range
22th
Website · 169,000 employees · United States

Positions held

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Add it to see shares, cost, and P&L here.

Score
-24
Hold
avoid
Signal
Strong Sell
Target
$12.78
Stop
$11.81
Stop distance
3.0%
Target vs last
+5.0%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-07.

Bull case
  • Ford's competitive strategy focuses on electric vehicle innovation, positioning itself as a leader in the transition to sustainable transportation.
  • Revenue increased by 12% compared to the prior quarter, reaching $48.3 billion.
  • The target mean price for Ford is $15.92, indicating potential upside from current levels.
Bear case
  • The auto manufacturing industry is facing significant challenges, including rising costs and supply chain disruptions.
  • Ford's gross margin fell to 6.9%, down from 11.9% in the prior quarter.
  • The company's score indicates a 'Strong Sell' with a score of -16.00, reflecting negative market sentiment.

Fundamentals

Market cap$48.85BEnterprise value$190.06BTrailing P/E—Forward P/E6.31
PEG8.48Price / book1.37Beta1.94Dividend yield4.90%
Revenue growth-3.8%Earnings growth—Gross margin7.1%Operating margin1.9%
Profit margin-3.9%ROE-18.3%ROA0.3%Debt / equity4.57
Current ratio1.09Free cash flow-$7.94BAnalyst recommendationbuyMean target$15.81
52w high$17.7852w low$11.11

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$48.3B$43.3B$45.9B$50.5B$50.2B—
Op margin1.3%5.4%-25.2%3.1%1.0%—
Net income-$1.3B$2.5B-$11.1B$2.4B-$36.0M—
Gross margin6.9%11.9%-18.7%8.5%6.4%—
Gross profit$3.3B$5.1B-$8.6B$4.3B$3.2B—
Operating income$638M$2.3B-$11.6B$1.6B$511M—
  • Revenue +12% vs prior quarter ($48.3B vs $43.3B).
  • Gross margin 6.9% (was 11.9% prior quarter).
  • Operating margin compressed to 1.3%.

Yearly (6y)

20252024202320222021
Revenue$187.3B$185.0B$176.2B$158.1B—
Op margin-4.9%2.8%3.1%4.0%—
Net income-$8.2B$5.9B$4.3B-$2.0B—
Gross margin0.9%8.4%9.2%10.9%—
Gross profit$1.7B$15.5B$16.2B$17.2B—
Operating income-$9.2B$5.2B$5.5B$6.3B—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

F · daily+2.0% over 260 sessions
Close EMA21 EMA50 EMA200
10.7812.6114.4516.2818.112025-092025-112026-012026-042026-062026-082026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$11.1B$4.3B$19.7B$35.1B$50.5B-25%-7%12%2025-Q22025-Q32025-Q42026-Q12026-Q2