Ford Motor Stock Analysis
| F Stock | USD 14.12 0.27 1.95% |
IPO Date 1st of June 1972 | 200 Day MA 12.0357 | 50 Day MA 13.5672 | Beta 1.666 |
Ford Motor has over 163.34 Billion in debt which may indicate that it relies heavily on debt financing. At this time, Ford's Debt Equity Ratio is most likely to slightly decrease in the upcoming years. Ford's financial risk is the risk to Ford stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Ford's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Ford's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Ford Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Ford's stakeholders.
For many companies, including Ford, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Ford Motor, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Ford's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 1.5535 | Enterprise Value Ebitda 50.3309 | Price Sales 0.2983 | Shares Float 3.9 B | Dividend Share 0.6 |
Ford Motor is fairly valued with Real Value of 13.78 and Target Price of 13.87. The main objective of Ford stock analysis is to determine its intrinsic value, which is an estimate of what Ford Motor is worth, separate from its market price. There are two main types of Ford's stock analysis: fundamental analysis and technical analysis.
The Ford stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ford's ongoing operational relationships across important fundamental and technical indicators.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ford Motor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. Ford Stock Analysis Notes
About 67.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.55. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ford Motor recorded a loss per share of 2.06. The entity last dividend was issued on the 13th of February 2026. The firm had 1748175:1000000 split on the 3rd of August 2000. Ford Motor Company designs, manufactures, markets, and services a range of Ford trucks, cars, sport utility vehicles, electrified vehicles, and Lincoln luxury vehicles worldwide. Ford Motor Company was incorporated in 1903 and is based in Dearborn, Michigan. Ford operates under Auto Manufacturers classification in the United States and is traded on New York Stock Exchange. It employs 183000 people. To learn more about Ford Motor call Jeffery Nemeth at 313 322 3000 or check out https://www.ford.com.Ford Quarterly Total Revenue |
|
Ford Motor Investment Alerts
| The company reported the annual revenue of 187.27 B. Total Loss to common stockholders was (8.16 B) with gross profit before all taxes, overhead, and interest of 10.88 B. | |
| Ford Motor has a strong financial position based on the latest SEC filings | |
| About 67.0% of the company shares are owned by institutional investors | |
| Latest headline from nypost.com: White House says it will save Americans 2,400 on car purchases this is why |
Ford Largest EPS Surprises
Earnings surprises can significantly impact Ford's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2026-02-03 | 2025-12-31 | 0.1155 | 0.13 | 0.0145 | 12 | ||
2003-01-21 | 2002-12-31 | 0.06 | 0.08 | 0.02 | 33 | ||
2022-10-26 | 2022-09-30 | 0.27 | 0.3 | 0.03 | 11 |
Ford Environmental, Social, and Governance (ESG) Scores
Ford's ESG score is a quantitative measure that evaluates Ford's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Ford's operations that may have significant financial implications and affect Ford's stock price as well as guide investors towards more socially responsible investments.
Ford Thematic Classifications
In addition to having Ford stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | MomentumMacroaxis long run momentum stocks | |
 | Driverless CarsLarge and mid-sized firms, as well as ETFs that are involved in or betting on the self-driving cars market | |
 | Power AssetsHigh potential, large capitalization stocks theme | |
 | Investor FavoritesEquities most commonly found in portfolios of money managers |
Ford Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Northern Trust Corp | 2025-06-30 | 37 M | Legal & General Group Plc | 2025-06-30 | 34.3 M | Amvescap Plc. | 2025-06-30 | 33.8 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 31.4 M | Ubs Group Ag | 2025-06-30 | 30 M | Bank Of New York Mellon Corp | 2025-06-30 | 29.3 M | Squarepoint Ops Llc | 2025-06-30 | 26.2 M | Bank Of America Corp | 2025-06-30 | 21.1 M | Goldman Sachs Group Inc | 2025-06-30 | 21 M | Vanguard Group Inc | 2025-06-30 | 462.2 M | Blackrock Inc | 2025-06-30 | 339.6 M |
Ford Market Capitalization
The company currently falls under 'Large-Cap' category with a current capitalization of 55.85 B.Ford Profitablity
The company has Profit Margin of (0.04) %, which may imply that it does not effectively control operational costs or executes on its competitive strategy. This is way below average. Similarly, it shows Operating Margin of (0.07) %, which implies that for every 100 dollars of sales, it generated an operating loss of $0.07.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.05) | (0.05) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.23) | (0.22) |
Management Efficiency
The Ford's current Return On Tangible Assets is estimated to increase to -0.03. The Ford's current Return On Capital Employed is estimated to increase to -0.05. At this time, Ford's Asset Turnover is most likely to slightly decrease in the upcoming years. Ford's management efficiency ratios could be used to measure how well Ford manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 9.04 | 11.50 | |
| Tangible Book Value Per Share | 9.04 | 10.87 | |
| Enterprise Value Over EBITDA | (20.96) | (19.91) | |
| Price Book Value Ratio | 1.45 | 1.52 | |
| Enterprise Value Multiple | (20.96) | (19.91) | |
| Price Fair Value | 1.45 | 1.52 |
The strategic decisions made by Ford management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Technical Drivers
As of the 14th of February 2026, Ford shows the Coefficient Of Variation of 1159.6, downside deviation of 1.29, and Mean Deviation of 1.22. Ford Motor technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Ford Motor treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Ford Motor is priced favorably, providing market reflects its regular price of 14.12 per share. Given that Ford has jensen alpha of 0.0726, we urge you to verify Ford Motor's prevailing market performance to make sure the company can sustain itself at a future point.Ford Motor Price Movement Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of Ford's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator.
Ford Motor Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ford insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ford's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ford insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Farley Jr James D over a year ago Disposition of 163889 shares by Farley Jr James D of Ford subject to Rule 16b-3 | ||
Wu Shengpo over a year ago Exercise or conversion by Wu Shengpo of 80183 shares of Ford subject to Rule 16b-3 | ||
Vojvodich Radakovich Lynn over a year ago Acquisition by Vojvodich Radakovich Lynn of 548 shares of Ford subject to Rule 16b-3 | ||
John Veihmeyer over a year ago Exercise or conversion by John Veihmeyer of 23349 shares of Ford subject to Rule 16b-3 |
Ford Outstanding Bonds
Ford issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ford Motor uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ford bonds can be classified according to their maturity, which is the date when Ford Motor has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US345397B363 Corp BondUS345397B363 | View | |
| US345397B934 Corp BondUS345397B934 | View | |
| US345397B777 Corp BondUS345397B777 | View | |
| US345397B694 Corp BondUS345397B694 | View | |
| US345397B512 Corp BondUS345397B512 | View | |
| F 735 04 NOV 27 Corp BondUS345397C353 | View | |
| US345397C270 Corp BondUS345397C270 | View | |
| F 735 06 MAR 30 Corp BondUS345397C684 | View |
Ford Predictive Daily Indicators
Ford intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ford stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 3 M | |||
| Daily Balance Of Power | 0.551 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 14.1 | |||
| Day Typical Price | 14.1 | |||
| Price Action Indicator | 0.16 | |||
| Period Momentum Indicator | 0.27 |
Ford Corporate Filings
10K | 11th of February 2026 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 10th of February 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 29th of January 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 16th of January 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 14th of January 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 6th of January 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 29th of December 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 15th of December 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Ford Forecast Models
Ford's time-series forecasting models are one of many Ford's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ford's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Ford Bond Ratings
Ford Motor financial ratings play a critical role in determining how much Ford have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Ford's borrowing costs.| Piotroski F Score | 8 | Strong | View |
| Beneish M Score | (2.77) | Unlikely Manipulator | View |
Ford Motor Debt to Cash Allocation
Many companies such as Ford, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Ford Motor has accumulated 163.34 B in total debt with debt to equity ratio (D/E) of 3.08, indicating that the company relies heavily on borrowing. Ford Motor has a current ratio of 1.18, implying that it is not liquid enough and may have problems paying out its interest payments when they become due. Note however, debt could still be an excellent tool for Ford to invest in growth at high rates of return. Ford Total Assets Over Time
Ford Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Ford uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Ford Debt Ratio | 44.0 |
Ford Corporate Bonds Issued
Most Ford bonds can be classified according to their maturity, which is the date when Ford Motor has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Ford Short Long Term Debt Total
Short Long Term Debt Total |
|
About Ford Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ford prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ford shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ford. By using and applying Ford Stock analysis, traders can create a robust methodology for identifying Ford entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.06) | (0.06) | |
| Operating Profit Margin | (0.05) | (0.05) | |
| Net Loss | (0.04) | (0.04) | |
| Gross Profit Margin | 0.10 | 0.18 |
Current Ford Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ford analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ford analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 13.87 | Buy | 26 | Odds |
Most Ford analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Ford stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ford Motor, talking to its executives and customers, or listening to Ford conference calls.
Ford Stock Analysis Indicators
Ford Motor stock analysis indicators help investors evaluate how Ford stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ford shares will generate the highest return on investment. By understating and applying Ford stock analysis, traders can identify Ford position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 23.2 B | |
| Common Stock Shares Outstanding | 4 B | |
| Total Stockholder Equity | 36 B | |
| Total Cashflows From Investing Activities | -18 B | |
| Quarterly Earnings Growth Y O Y | 1.727 | |
| Property Plant And Equipment Net | 65.8 B | |
| Cash And Short Term Investments | 38.5 B | |
| Cash | 23.4 B | |
| Accounts Payable | 25.8 B | |
| Net Debt | 140 B | |
| 50 Day M A | 13.5672 | |
| Total Current Liabilities | 114.9 B | |
| Other Operating Expenses | 196.4 B | |
| Non Current Assets Total | 165.7 B | |
| Forward Price Earnings | 9.8619 | |
| Non Currrent Assets Other | 77.9 B | |
| Stock Based Compensation | 510 M |
Complementary Tools for Ford Stock analysis
When running Ford's price analysis, check to measure Ford's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ford is operating at the current time. Most of Ford's value examination focuses on studying past and present price action to predict the probability of Ford's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ford's price. Additionally, you may evaluate how the addition of Ford to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |