F - Ford Motor Co
A legacy American automaker restructuring around its profitable F-Series trucks and commercial vehicles while investing heavily in EV development through its Ford Pro and Model e segments.
Finlify Score
65.9 / 100
Data Quality
FULL
Penalty
0.0
Sector
Consumer Discretionary
Close Price
$13.97
+0.65%
52W Range
$11.11 - $17.78
Market Cap
$55.6B
+0.6%Compared to previous day
2026 Q1 Revenue
$43.3B
-5.7%Changes from last reporting quarter
2026 Q1 EPS
$0.00
Diluted shares
Analyst Rating
29 analysts in latest ratings feed
RSI
43.3
40-70 moderate
2Y Range Position
59%
-21.4% from high / +65.5% from low
Beta
1.89
Relative to market benchmark
MACD
-0.01
MACD line -0.06 / signal line -0.05
Fundamental Trend
Growth 45.3Financial Health
Quality 86.6Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
WATCH65.9 / 100
Score History
Finlify Score and component trend
Financial Statements
Calendar year view. Figures are estimates only. For official figures, refer to the company website.
| 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | |
|---|---|---|---|---|
| Revenue | $43.3B-5.7% | $45.9B-9.2% | $50.5B+0.7% | $50.2B+23.4% |
| Gross Profit | - | - | - | - |
| Operating Income | $2.3B+120.2% | -$11.6B-841.8% | $1.6B+204.9% | $511M+60.2% |
| Net Income | $2.6B+123.1% | -$11.1B-551.6% | $2.4B+8541.4% | -$29M-106.1% |
Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.
AI Signal
Generated Aug 1, 2026
The Finlify signal for Ford Motor Co (F) is WATCH, with a Finlify Score of 66.1 out of 100. This score suggests a neutral to moderately positive outlook, though the PARTIAL data quality, specifically the use of an EPS proxy, may limit the overall confidence in the signal.
Technical
The asset appears to exhibit strong recent momentum, with a Relative Strength score of 78.6/100 and a 60-day return of 29.2%. Its Accumulation / Volume score of 54.5/100 indicates moderate buying interest, while the RSI(14) at 58.3 suggests it is not currently overbought.
Fundamentals
Financially, Ford shows strong Financial Quality at 84.3/100, yet its Fundamental Trend score of 46.9/100 suggests some underlying challenges or mixed performance trends. The asset trades at a P/B of 1.4x and a P/S of 0.3x, and offers a notable dividend yield of 4.04%. The P/E ratio is not available, possibly due to the use of an EPS proxy.
Macro Context
The current macro environment, characterized by a 10Y Treasury Yield of 4.7% and a Core CPI YoY of 2.8%, suggests a higher interest rate and inflationary backdrop. This could potentially impact consumer financing costs for vehicle purchases and the company's borrowing expenses, while a 4.2% unemployment rate might influence consumer demand.
Key Risks
- The PARTIAL data quality, specifically the use of an EPS proxy and the unavailable P/E ratio, may introduce uncertainty into the fundamental assessment.
- A Beta of 1.9 indicates that Ford's stock may experience significantly higher volatility compared to the broader market.
- Despite strong Financial Quality, the Fundamental Trend score of 46.9/100 suggests potential underlying challenges or a mixed outlook on the company's fundamental trajectory.