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
70.9 / 100
Data Quality
PARTIAL
Penalty
-1.0
Sector
Consumer Discretionary
Close Price
$14.77
-0.47%
52W Range
$10.38 - $17.78
Market Cap
$69.5B
-0.5%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
30 analysts in latest ratings feed
RSI
45.5
40-70 moderate
2Y Range Position
68%
-16.9% from high / +75.0% from low
Beta
1.84
Relative to market benchmark
MACD
-0.21
MACD line 0.41 / signal line 0.62
Fundamental Trend
Growth 46.9Financial Health
Quality 84.3Data Quality
PARTIALValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
WATCH70.9 / 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 Jun 16, 2026
Finlify's signal for Ford Motor Co (F) is WATCH, with an overall Finlify Score of 71.8/100. This score includes a -1.0 deduction due to PARTIAL data quality, specifically noting that an EPS proxy was used for the latest financial period ending 2026-03-31.
Technical
The asset appears to exhibit strong technical momentum, indicated by a Relative Strength score of 76.9/100 and a high Accumulation / Volume score of 92.5/100. The RSI(14) is at 53.3, suggesting it is not currently in overbought or oversold territory, while the 60-day return of 25.9% indicates notable recent price appreciation, though it is still -14.9% from its 52-week high.
Fundamentals
While Financial Quality appears robust at 84.3/100, the Fundamental Trend score of 46.9/100 suggests some underlying concerns. Valuation metrics show a P/B of 1.4x and a P/S of 0.3x, with a P/E ratio not available (N/Ax), which may indicate recent earnings complexities. The asset also carries a Beta of 1.8, suggesting higher volatility relative to the market, and offers a dividend yield of 4.08%.
Macro Context
The current macro environment, characterized by a CPI YoY of 4.3% and a 10Y Treasury Yield of 4.5%, may present headwinds for the automotive sector. Elevated inflation could impact consumer purchasing power, while higher interest rates might increase financing costs for both consumers and the company, potentially affecting demand for vehicles like those produced by Ford.
Key Risks
- PARTIAL data quality, including the use of an EPS proxy, introduces a deduction and may limit the comprehensiveness of the analysis.
- A Fundamental Trend score of 46.9/100 suggests potential underlying fundamental challenges despite strong financial quality.
- The N/Ax P/E ratio and a high Beta of 1.8 may indicate increased earnings uncertainty and higher market volatility for the asset.