Zacks Investment Research·1d ago
Why Ford Motor Company (F) is a Top Value Stock for the Long-TermWondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.
Ford's investment thesis hinges on its ability to stabilize margins amid volatile revenue and persistent EV losses. While the company maintains a strong balance sheet with $18.6B cash and a 5.2% dividend yield, its high leverage (D/E 4.57) and negative TTM net...
Price trend, volume and key moving averages
Start with the evidence for owning the stock and the risks that can break the thesis.
Revenue contracted 3.8% YoY in 2026Q2 to $48.3B, with gross margin swinging from 18.4% in 2026Q1 to 12.6% in 2026Q2, reflecting persistent cost pressures and EV losses.
Bullish sentiment is driven by Ford's growing electric vehicle options, including models like the Mustang Mach-E and Escape Hybrid.
Ford's trailing P/E of 11.81 and forward P/E of 9.74 suggest the stock is undervalued relative to earnings potential.
Ford Energy's 5-year deal with EDF for up to 4 GWh/year of battery storage signals diversification into grid-scale energy solutions.
Trailing total returns as of 9/23/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).
Check whether operating performance supports the current valuation.
Recent results and news deserve attention only when they alter the forward view.
| Quarter | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|
Q3 2026Latest Jul 28, 2026 | $0.42+27.3% vs $0.33 | $48.3B+2.2% vs $47.2B |
Q2 2026 Apr 29, 2026 | $0.66+230.0% vs $0.20 | $48.3B+2.2% vs $47.2B |
Q1 2026 Feb 10, 2026 | $0.13-27.5% vs $0.18 | $45.9B+5.3% vs $43.6B |
Q4 2025 Oct 23, 2025 | $0.45+27.2% vs $0.35 | $50.5B+7.4% vs $47.0B |
Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.
GPC, MGA, TM and F offer dividend yields above 2%, backed by payout ratios below 60% and varied growth drivers amid auto-sector risks.
Detroit's Big Three are going back to their roaring V8 roots. V8s were on death's doorstep as federal emissions regulations bore down on automakers.
Recently, Zacks.com users have been paying close attention to Ford Motor (F). This makes it worthwhile to examine what the stock has in store.
Benchmark F against direct peers instead of judging its metrics in isolation.
Key metrics vs top competitors for Ford Motor Company (F)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $13.10 | $52.24B | -6.36 | 1.23% | -4.37% | -20.24% | 5.73% | |
| $83.45 | $75.48B | 25.52 | -1.29% | 1.03% | 2.95% | — | |
| $4.83 | $13.99B | -0.54 | -2.15% | -9.23% | -33.77% | — | |
| $192.06 | $227.43B | 9.65 | 5.51% | 8.63% | 11.52% | — | |
| $32.42 | $42.07B | -16.03 | 0.5% | -0.75% | -1.38% | — | |
| $378.90 | $1.5T | 350.83 | -2.93% | 3.68% | 4.55% | — |
Ford Motor Company (F) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Verify the primary filings, follow material updates, and answer the remaining questions.
Ford Motor Company (F) SEC filings — annual & quarterly reports (10-K, 10-Q)
Jul 28, 2026·SEC
Jul 2, 2026·SEC
May 21, 2026·SEC
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Ford Motor Company (F) stock FAQ — growth, dividends, profitability & financials explained
Ford Motor Company (F) reported $187.97B in revenue for fiscal year 2025. This represents a 28% increase from $146.99B in 1996.
Ford Motor Company (F) grew revenue by 1.2% over the past year. Growth has been modest.
Ford Motor Company (F) reported a net loss of $7.40B for fiscal year 2025.
Yes, Ford Motor Company (F) pays a dividend with a yield of 5.73%. This makes it attractive for income-focused investors.
Ford Motor Company (F) has a return on equity (ROE) of -20.2%. Negative ROE indicates the company is unprofitable.
Ford Motor Company (F) generated $7.28B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
