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
66.1 / 100
Data Quality
PARTIAL
Penalty
-1.0
Sector
Consumer Discretionary
Close Price
$14.86
-2.75%
52W Range
$10.68 - $17.78
Market Cap
$55.4B
-2.7%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
64.2
40-70 moderate
2Y Range Position
69%
-16.4% from high / +76.1% from low
Beta
1.85
Relative to market benchmark
MACD
0.12
MACD line 0.21 / signal line 0.09
Fundamental Trend
Growth 46.9Financial Health
Quality 84.3Data Quality
PARTIALValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
WATCH66.1 / 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 Jul 25, 2026
Finlify's signal for Ford Motor Co (F) is a HOLD, with a Finlify Score of 55.1/100. This stance appears to be influenced by a mix of strong financial quality and relative strength, tempered by lower accumulation and a partial data quality assessment.
Technical
The asset shows positive short-to-medium term momentum, with a 20-day return of 2.2% and a 60-day return of 13.3%. Its Relative Strength score of 68.9/100 suggests favorable performance, though the Accumulation / Volume score of 8.2/100 appears low. The RSI(14) at 51.2 indicates a neutral technical position, and the stock is currently -18.9% from its 52-week high.
Fundamentals
Ford's Financial Quality score is notably strong at 84.3/100, while its Fundamental Trend score is moderate at 46.9/100. Valuation metrics include a P/B of 1.4x and P/S of 0.3x, with the P/E ratio not available. The asset carries a Beta of 1.9, suggesting higher volatility, and offers a Dividend Yield of 4.24%.
Macro Context
The prevailing macro environment, characterized by CPI YoY at 3.7% and Core PCE YoY at 3.4%, suggests persistent inflation, which may impact consumer purchasing power for automobiles. A 10Y Treasury Yield of 4.7% and a positive yield spread of 0.4% could indicate a higher interest rate environment, potentially affecting financing costs for both the company and consumers, while a 4.2% unemployment rate suggests a relatively healthy job market.
Key Risks
- The 'PARTIAL' data quality, indicated by the 'eps_proxy_used' flag and a -1.0 deduction, suggests limitations in the underlying data coverage.
- The upcoming earnings report on 2026-07-28 introduces potential short-term volatility.
- A low Accumulation / Volume score of 8.2/100 may indicate limited buying interest despite recent positive price movements.