/F
Ford Motor Company
F • NYSEF • NYSE • Consumer Cyclical
$12.81+0.87%+0.11
$12.81+0.87%(+0.11)Consumer Cyclical
GoAI Score
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Valuation
50Fair Value
Sentiment
68Bullish
Risk
53Moderate
Momentum
46Neutral
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
12.2%▲3.8pp
Revenue after COGS
Operating
1.4%▼1.5pp
After operating expenses
Net
-4.4%▼7.5pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
-6.4
Price vs earnings
EV/EBITDA
23.0
Enterprise value
FCF Yield
23.9%
Cash generation
Earnings Yield
-15.7%
Inverse of P/E
Capital Efficiency
-7
GoAI Quality ScorePoor
ROEReturn on Equity
-22.8%Weak
ROAReturn on Assets
-2.8%Weak
ROICReturn on Invested Capital
0.8%Fair
Financial Health
Current RatioAdequate
1.07
Short-term solvency (>1.5)
Net Debt / EBITDAHigh
16.91x
Debt repayment capacity (<3x)
Income QualityWeak
-2.61
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $187.27B | $184.99B | $176.19B | $158.06B | $136.34B |
| Gross Profit | $22.81B | $15.51B | $16.16B | $17.16B | $16.44B |
| Gross Margin | 12.2% | 8.4% | 9.2% | 10.9% | 12.1% |
| Operating Income | $2.53B | $5.22B | $5.46B | $6.28B | $4.52B |
| Net Income | -$8.18B | $5.88B | $4.35B | -$1.98B | $17.94B |
| Net Margin | -4.4% | 3.2% | 2.5% | -1.3% | 13.2% |
| EPS | -$2.06 | $1.48 | $1.09 | -$0.49 | $4.49 |
Average Price Target
$13.19▲ 3.0% Upside
Past 12 Months
12 Month Forecast
Based on 50 Wall Street analysts offering 12 month price targets for Ford Motor Company, the average price target is $13.19, with a high forecast of $16.00 and a low forecast of $12.00. The average price target represents a 3.0% increase from the current price of $12.81.
Highest
$16.00
Average
$13.19
Lowest
$12.00
Rating Distribution
Strong Buy
0
0%
Buy
15
33%
Hold
25
54%
Sell
6
13%
Strong Sell
0
0%
Recent Analyst Ratings
FirmActionRatingDate
RBC Capital● Maintain
Sector Perform
2026-02-11Barclays● Maintain
Equal Weight
2026-01-23JP Morgan● Maintain
Overweight
2026-01-21UBS● Maintain
Neutral
2026-01-14TD Cowen● Maintain
Hold
2026-01-13HSBC● Maintain
Hold
2026-01-13Piper Sandler▲ Upgrade
Neutral→Overweight
2026-01-08Evercore ISI Group● Maintain
In Line
2025-12-22Morgan Stanley● Maintain
Equal Weight
2025-12-08Evercore ISI Group● Maintain
In Line
2025-11-24Earnings History & Surprises
BEAT RATE
61%
Last 18 quarters
AVG SURPRISE
+260.1%
EPS vs Estimate
BEATS / MISSES
11/7
Last 18 quarters
LATEST EPS
$0.13
Q1 '26
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q1 '26
-27.5%
$0.13 vs $0.18
Q4 '25
+27.2%
$0.45 vs $0.35
Q3 '25
+11.9%
$0.37 vs $0.33
Q2 '25
+4355.3%
$0.14 vs $-0.00
Q1 '25
+11.4%
$0.39 vs $0.35
Q4 '24
+5.5%
$0.49 vs $0.46
Q3 '24
-30.9%
$0.47 vs $0.68
Q2 '24
+14.7%
$0.49 vs $0.43
Q1 '24
+141.7%
$0.29 vs $0.12
Q4 '23
-13.3%
$0.39 vs $0.45
Q3 '23
+41.2%
$0.72 vs $0.51
Q2 '23
+57.5%
$0.63 vs $0.40
No investor questions available.
Latest News
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