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Equity
Ford Motor Company(F)
USD --+0.00%
Reward48Moderate
Risk63Medium-High
📊75%Data
Thin -4% profit margin · 4.4% dividend yield
F
+0.0 · +0.00%
USD · NYSE
Ford Motor Company | Consumer Cyclical
Profitless Growth
Market Cap:56.65Bn
ℹ️
Reward Rating
48
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
63
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on F to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $13.97.

What is Ford Motor Company?

Ford Motor Company develops, delivers, and services Ford trucks, sport utility vehicles, commercial vans and cars, and Lincoln luxury vehicles in the United States, Canada, the United Kingdom, Mexico, and internationally.

F · Verdict

Moderate reward · elevated risk

F has limited near-term tailwinds — volatility and balance sheet weigh on the model output.

Based on 88% data coverage

F · Verdict

What’s working & what to watch

Watchouts 4

  • Volatility20/100

    Weak vs peers

  • Balance sheet21/100

    Interest covered 2.0×

  • Profitability33/100

    -4% net margin · -20% ROE

  • Valuation40/100

    P/E 9.0× · PEG 14.98

Model-based scoring. For information only — not financial advice.

What is Ford Motor Company?

Ford Motor Company develops, delivers, and services Ford trucks, sport utility vehicles, commercial vans and cars, and Lincoln luxury vehicles in the United States, Canada, the United Kingdom, Mexico, and internationally. It operates through Ford Blue, Ford Model e, Ford Pro, and Ford Credit segments. The company is listed on the NYSE in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 56.65B.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (48)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
Market Cap56.65B
P/E RatioN/A
Dividend Yield4.40%
52 Week High14.3446
52 Week Low8.0276
Last AnnualDecember
IPO Date6/1/1972
IncorporatedUSA
Shares Outstanding4B
No. of Employees169,000
IndustryAuto Manufacturers
ExchangeNYSE
Beta1.666
CurrencyUSD
Websitewww.ford.com
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