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FFord Motor Company
$12.44$49.6B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
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F logo

Ford Motor Company

F
NYSE · Automakers
$12.44
At close - USD
Market Cap$49.61B
P/E-6.0x
52W High$17.78
Volume37.48M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q3

Ford's Margin Volatility Clouds Thin Cash Recovery Path

Ford's fundamentals suggest a fragile recovery, with revenue growth turning negative at -2.0% and -3.8% in the two most recent periods and gross margin swinging from 3.7% to 18.4% across quarters.

GrowthMixed
ProfitabilityWeak
ValuationAttractive
TechnicalsWeak
Explore valuation models
MARKET ACTION

F price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

10/12 Beats

EPS beat 10 of last 12 quarters

02

Valuation risk

-134% Peers

P/E is 134% below peer median

03

Market leadership

RS 48 · Lag

Laggard (Underperforming 52% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Jan 28
01

Build the investment case

Start with the evidence for owning the stock and the risks that can break the thesis.

EXECUTIVE THESIS

The Investment Case

Full Analysis
Fundamental Trajectory

Revenue has held near $43-50B per quarter but year-over-year growth has turned negative, while gross margin volatility from 3.7% to 18.4% and recurring net losses such as -24.1% in 2025Q4 suggest profitability is not yet self-sustaining.

Analyst Consensus+25.1% target
Hold(47 analysts)
18 Buy23 Hold6 Sell

The Bull Case

Upside Catalysts

Expanding EV lineup

Bullish sentiment is driven by Ford's growing electric vehicle options, including models like the Mustang Mach-E and Escape Hybrid.

Attractive valuation metrics

Ford's trailing P/E of 11.81 and forward P/E of 9.74 suggest the stock is undervalued relative to earnings potential.

Energy storage partnership

Ford Energy's 5-year deal with EDF for up to 4 GWh/year of battery storage signals diversification into grid-scale energy solutions.

The Bear Case

Key Downside Risks

Market performance

Price History →

Trailing total returns as of 11/7/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
F-3.37%
S&P 500 (^GSPC)+7.63%
1-Year Return
F-0.61%
S&P 500 (^GSPC)+9.69%
3-Year Return
F+39.86%
S&P 500 (^GSPC)+67.67%
5-Year Return
F-19.26%
S&P 500 (^GSPC)+55.96%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
-6.5x
Forward P/E
6.5x
EV/EBITDA80th %ile
19.2x
FCF YieldCash Flow
10.4%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-6.5x
6.8x
0th· Low
EV/EBITDA
19.2x
16.2x
80th· High
Price/FCF
9.6x
7.4x
100th· High
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$187.27B+1.2% YoY
Net income FY25
-$8.18B-239.2% YoY
Free cash flow FY25
$12.47B+85.0% YoY
Operating margin FY25
1.4%-1.4 pts YoY
ROIC (FY25)1%
Avg ROIC 5Y-
ROE (FY25)-20.2%
Piotroski Score3 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate10/12 (83%)
Revenue Beat Rate11/12 (92%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Oct 28, 2026
$0.49+19.5%
vs $0.41
$49.5B+0.9%
vs $49.1B
Q3 2026
Jul 28, 2026
$0.42+17.1%
vs $0.36
$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
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
Seeking Alpha·1d ago
November Buy: 6 IDEAL S&P 500 'Safer' Dividend Dogs

Six S&P 500 'safer' high-yield dividend stocks—Regions Financial, Ford, AT&T, Pfizer, Verizon, VICI Properties—currently offer attractive buy signals based on free cash flow yields. Analyst projections for the top ten S&P 500 dividend dogs indicate potential net gains of 14.54% to 40.07% by November 2027, with an average estimated gain of 27.42%. Dividend dog strategy favors stocks where annual dividends from $1,000 invested exceed single-share prices and free cash flow yields surpass dividend yields.

24/7 Wall Street·1d ago
Ford's Dividend Is Down 50% From 2025's First Payout. Will the Bonus Return?

Ford's February bonus payout vanished this year, yet cash flow looks strong enough to fund the regular dividend several times over. What would the board need to see before it brings the extra check back for income investors?

CNBC·1d ago
Where's the growth? Legacy automakers face a tougher 2027 as costs rise, market tightens

Automakers are warning that they're facing higher commodity, logistics and memory costs while pricing power is becoming harder to extend to consumers. Several Wall Street analysts have said companies will need continued pricing strength and additional cost savings to offset inflation, higher investment spending and a potentially weaker economy.

24/7 Wall Street·2d ago
F-150 Lightning Sales Drop To Zero

It is very good news for Ford (NYSE: F | F Price Prediction). In October, it sold no F-150 Lightning.

Filtered for Ford Motor CompanyMore Headlines
04

Compare before deciding

Benchmark F against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Ford Motor Company (F)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
F logoFFord Motor CompanyCurrent
$12.44$49.61B-6.041.23%-4.37%-20.24%6.04%
GM logoGMGeneral Motors Company
$86.16$77.93B26.35-1.29%2.1%6.13%0.78%
STLA logoSTLAStellantis N.V.
$4.43$12.84B-0.51-2.15%-10.05%-32.51%20.11%
TM logoTMToyota Motor Corporation
$216.19$256.01B10.935.51%8.63%11.52%2.95%
HMC logoHMCHonda Motor Co., Ltd.
$35.78$46.43B-17.800.5%-0.75%-1.38%4%
TSLA logoTSLATesla, Inc.
$358.22$1.41T331.69-2.93%3.11%3.73%—

Compare F vs Peers

Ford Motor Company (F) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs GM

Most directly comparable listed peer for F.

Scale Benchmark

vs TSLA

Larger-name benchmark to compare F against a more recognizable public peer.

Peer Set

Compare Top 5

vs GM, STLA, TM, HMC

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

F SEC Filings & Documents

Ford Motor Company (F) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Oct 28, 2026·SEC

Material company update

Oct 2, 2026·SEC

Material company update

Jul 28, 2026·SEC

10-K Annual Reports

2
FY 2026

Feb 11, 2026·SEC

FY 2025

Feb 6, 2025·SEC

10-Q Quarterly Reports

6
FY 2026

Oct 29, 2026·SEC

FY 2026

Jul 29, 2026·SEC

FY 2026

Apr 30, 2026·SEC

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F Frequently Asked Questions

Ford Motor Company (F) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Ford Motor Company's revenue?

Ford Motor Company (F) reported $187.27B in revenue in fiscal year 2025, which is also its trailing twelve months. That is 27% more than the $146.99B of fiscal year 1996.

How fast is Ford Motor Company growing?

Ford Motor Company (F) grew revenue by 1.2% in fiscal year 2025, compared with the prior fiscal year.

Is F profitable?

No. Ford Motor Company (F) reported a net loss of $7.79B over the trailing twelve months.

Dividend & Returns
Does F pay dividends?

Yes. Ford Motor Company (F) pays a dividend that yields 6.04% at the current price, a high yield.

What is F's return on equity?

Ford Motor Company (F) had a return on equity (ROE) of -20.2% in fiscal year 2025. A negative ROE means the company lost money over the period.

What is Ford Motor Company's free cash flow?

Ford Motor Company (F) generated $5.14B in free cash flow over the trailing twelve months.

What if you invested $1,000 in F back in 1996?

Total return calculator · dividends reinvested · 30+ years of data

See returns →