F|Earnings Snapshot
EPS
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'26 | $0.42 | - | - |
| Q2'26 | $0.31 | $0.42 | +36.5% |
| Q1'26 | $0.19 | $0.66 | +245.4% |
| Q4'25 | $0.26 | $0.13 | -50.5% |
| Q3'25 | $0.36 | $0.45 | +25.4% |
| Q2'25 | $0.33 | $0.37 | +11.1% |
Revenue
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'26 | $46.1B | - | - |
| Q2'26 | $46.8B | $44.9B | -4.0% |
| Q1'26 | $39.7B | $39.8B | +0.3% |
| Q4'25 | $39.7B | $42.5B | +7.1% |
| Q3'25 | - | $47.2B | - |
| Q2'25 | - | $46.9B | - |
Market Data
F Stock Snapshot
F is currently trading at $13.99, giving Ford Motor Company a market cap of 55.75B. Today's range spans $13.39–$14.09, with shares opening at $13.82 and moving up $0.01 (0.1%) from the prior close. DailyIQ's technical score sits at 36/100 (HOLD) with a news sentiment reading of 65/100.
Over the past year F has traded between $11.06 and $17.78 - the current price is +26.5% off the 52-week low and -21.3% from the high.
The technical picture for F is mixed - score 36/100, HOLD, with the stock at $13.99 (in the middle of its 52-week range) and sentiment bullish at 65/100. For a large-cap in Consumer Cyclical with 55.75B in capitalization, this is a fairly common pre-earnings or pre-macro-event posture. Annual range: $11.06–$17.78. Neutral signals at this size often resolve sharply once a catalyst provides directional conviction.
Portfolio construction in Consumer Cyclical often uses large-cap names like F as tactical swing positions during neutral phases: cheap enough to overweight, liquid enough to exit quickly, and large enough to provide meaningful sector beta. The current 36/100 (HOLD) at $13.99 (in the middle of its 52-week range) and bullish sentiment (65/100) frame the position as a catalyst play within the $11.06–$17.78 annual range rather than a directional bet.
Company Insights: Ford Motor Company (F)
Ford Motor Company (F) operates as a global automotive manufacturer with a diverse product line spanning traditional internal combustion engine vehicles, electric vehicles (EVs), and commercial solutions. The company's strategic pivot includes significant investment in EV technology and production, alongside its established truck and SUV segments, catering to both retail and commercial markets. Ford's extensive dealer network and financial services arm provide a comprehensive customer offering, positioning it within the highly competitive Consumer Cyclical sector.
Recent financial performance indicates a mixed earnings trajectory, with revenue figures often exceeding analyst expectations while earnings per share (EPS) have shown inconsistency against estimates. This pattern suggests potential headwinds in cost management or operational efficiency, even as top-line growth remains resilient. The company's ability to effectively navigate these earnings fluctuations will be critical for investor confidence moving forward.
Operational challenges, including substantial vehicle recalls for software and lighting issues, present immediate cost pressures and potential impacts on brand reputation. Simultaneously, Ford is navigating broader industry shifts, such as fluctuating EV demand and supply chain complexities, alongside geopolitical factors influencing commodity prices. The company's strategic execution in managing these risks while advancing its EV and hybrid initiatives will shape its future performance.
EV Transition
Ford is investing heavily in electric and hybrid vehicle development and production.
The company faces challenges with declining EV sales and broader industry pressures.
Successful execution of its EV strategy is crucial for long-term growth and market positioning.
Operational Risks
Significant vehicle recalls for software and lighting issues present immediate cost and reputational risks.
Supply chain disruptions and geopolitical tensions add complexity to manufacturing and logistics.
Managing recall expenses and ensuring product quality are key priorities for operational stability.
Revenue Resilience
Ford has demonstrated a consistent ability to meet or exceed revenue expectations in recent quarters.
This top-line strength indicates demand for its diverse vehicle portfolio, including trucks and SUVs.
Sustaining revenue growth while managing profitability remains a key focus area.
Earnings Volatility
Earnings per share performance against analyst estimates has been inconsistent, with both beats and misses.
This volatility suggests potential challenges in cost control or the impact of one-time charges.
Improved EPS predictability is essential for building investor confidence.
Positioning F
Ford shares have experienced recent price weakness, prompting questions about undervaluation. Investors should consider adding to positions during periods of operational stability and clear progress on EV profitability. Conversely, significant increases in recall costs or sustained negative trends in EV demand could warrant a reduction in exposure.
What Moves F Stock?
Ford Motor Company's stock performance is primarily driven by its ability to navigate the complex transition to electric vehicles (EVs) and manage the profitability of its traditional internal combustion engine (ICE) business. Investor focus remains on production volumes, cost controls, and the competitive landscape within the automotive sector.
EV Transition
Ford is investing heavily in its EV lineup, including models like the F-150 Lightning and Mustang Mach-E, aiming to capture market share in the growing electric vehicle segment. The success of these models, alongside the company's ability to scale production and manage battery costs, is crucial for future growth.
Investor sentiment often hinges on Ford's progress in achieving EV profitability and its competitive positioning against rivals like Tesla. Any signs of slowing EV demand or increased competition can pressure the stock, while strong sales and positive margin trends for EVs offer upside potential.
ICE Profitability
The company's robust sales of high-margin trucks and SUVs continue to be a significant cash generator, funding its EV investments and supporting overall financial health. Maintaining strong demand and pricing power in these segments is essential for near-term performance.
Fluctuations in demand for Ford's popular ICE vehicles, particularly the F-Series trucks, directly impact revenue and profitability. Economic downturns or shifts in consumer preferences away from larger vehicles could negatively affect the stock, while consistent strong performance provides a stable floor.
Operational Execution
Ford faces ongoing challenges related to supply chain stability, labor relations, and product recalls, such as recent issues affecting millions of vehicles globally. Effective management of these operational complexities is key to controlling costs and maintaining production efficiency.
News of significant recalls or production disruptions can lead to immediate stock price declines due to anticipated cost impacts and reputational damage. Conversely, successful resolution of supply chain bottlenecks and efficient production ramp-ups can boost investor confidence and support the stock.
Key insight: Ford's stock hinges on its dual strategy of scaling profitable ICE vehicles while navigating the costly and competitive EV transition. Balancing these imperatives, managing operational risks, and demonstrating progress towards EV profitability will be critical for sustained investor interest.
Analyst Price Targets for F
Wall Street's current consensus view on Ford Motor Company (F), based on the most recently tracked analyst coverage.
Reflects the most recently tracked analyst ratings for F and may lag real-time updates. Not a recommendation to buy or sell.
F Recent Earnings History
- Q4 2025
EPS: $0.13 actual vs $0.26 estimate (miss) · Revenue: $42,500M actual vs $39,682M estimate
- Q3 2025
EPS: $0.45 actual vs $0.36 estimate (beat) · Revenue: $47,185M actual
- Q2 2025
EPS: $0.37 actual vs $0.33 estimate (beat) · Revenue: $46,943M actual
- Q1 2025
EPS: $0.14 actual vs $0.02 estimate (beat) · Revenue: $37,422M actual
- Q4 2024
EPS: $0.39 actual vs $0.32 estimate (beat) · Revenue: $44,936M actual
Risk Factors
Ford's stock faces risks tied to its ambitious EV transition, operational execution, and broader automotive industry cyclicality. Investors should monitor its ability to manage production costs, navigate evolving consumer preferences, and adapt to regulatory changes.
- EV Transition
Ford's significant investment in electric vehicles carries substantial risk if consumer adoption lags or if EV production costs remain high. A failure to achieve profitable EV sales could strain financial resources. This risk materializes if EV demand falters or if competitors achieve greater cost efficiencies.
- Recall Costs
Recent large-scale recalls highlight potential quality control issues and expose Ford to significant repair costs and reputational damage. These recalls can directly impact profitability and cash flow. The risk is realized if further quality problems emerge or if the costs associated with current recalls exceed projections.
- Supply Chain
Disruptions in the global automotive supply chain, particularly for critical components like semiconductors and battery materials, can impede production and increase costs. Ford's efforts to restructure its supply chain may not fully mitigate these risks. This risk becomes acute during geopolitical instability or unexpected shortages.
- Competition
The automotive market is intensely competitive, with established players and new entrants vying for market share in both traditional and EV segments. Ford faces pressure from both legacy automakers and agile EV startups. This risk impacts Ford if it loses market share or is forced into price wars.
- Economic Sensitivity
Automotive sales are highly sensitive to economic cycles, interest rates, and consumer confidence. A significant economic downturn could reduce demand for new vehicles, impacting Ford's revenue and profitability. This risk materializes during periods of recession or high inflation.
Key Metrics for F
Ford's performance hinges on its ability to manage production costs, navigate the EV transition, and maintain strong sales across its diverse vehicle lineup. Investors should monitor these key metrics to gauge Ford Motor Company's operational efficiency and market position.
Vehicle Production: Measures the total number of vehicles Ford produces globally. Increasing production indicates strong demand and efficient operations; declining production suggests supply chain issues or weak demand. This is crucial for Ford as it directly impacts revenue and inventory levels.
Automotive Revenue: Tracks the total sales generated from Ford's vehicle and parts business. Growth in automotive revenue is essential for Ford's top-line performance; stagnation or decline signals market challenges. This metric is a primary indicator of Ford's market share and pricing power.
EV Sales Growth: Measures the year-over-year percentage increase in electric vehicle sales. Strong EV growth is vital for Ford's future strategy; weak growth suggests challenges in adoption or competition. This metric reflects Ford's progress in its crucial transition to electrification.
Adjusted Free Cash Flow: Represents the cash generated by Ford's operations after accounting for capital expenditures, excluding certain non-recurring items. Positive and growing free cash flow is key for Ford's financial flexibility, dividend payments, and reinvestment. It indicates the company's ability to generate cash from its core business.
Wholesale Shipments: Indicates the number of vehicles shipped from Ford's factories to dealerships. An increase in wholesale shipments suggests Ford is meeting dealer demand; a decrease may signal production constraints or slowing orders. This metric is a leading indicator of future retail sales for Ford.
F Competitive Positioning
Ford Motor Company (F) is tracked alongside these names in Auto Manufacturers on DailyIQ.
Frequently Asked Questions About F
Is Ford Motor Company (F) stock a good investment right now?
Ford's investment appeal hinges on its ability to navigate the transition to electric vehicles (EVs) while maintaining profitability in its traditional truck and SUV segments. Investors are watching its progress in cost reduction, software development, and market share in both ICE and EV categories. The company's ability to execute its turnaround plan and adapt to evolving consumer preferences and regulatory landscapes will be key.
What drives Ford Motor Company's (F) stock price?
Several factors influence Ford's stock price, including overall automotive industry health, consumer demand for trucks and SUVs, and the pace of EV adoption. Production levels, supply chain stability, commodity costs (like steel and semiconductors), and the company's financial performance, particularly its profitability and cash flow, are also significant drivers. Investor sentiment regarding its EV strategy and competitive positioning also plays a crucial role.
Does Ford Motor Company (F) pay a dividend?
Yes, Ford Motor Company has historically paid a dividend to its shareholders. However, the company has suspended its dividend in the past during challenging periods and may adjust its payout based on financial performance and strategic priorities. Investors should review the latest dividend declarations and the company's capital allocation strategy for current information.
What are the risks of investing in Ford Motor Company (F) stock?
Investing in Ford carries risks inherent to the automotive industry, including intense competition, cyclical demand, and significant capital expenditure requirements. The transition to EVs presents technological and market risks, alongside potential disruptions from new entrants. Operational risks like recalls, supply chain disruptions, and labor relations can also impact financial results and stock performance.
How is Ford Motor Company (F) performing in the EV market?
Ford is actively investing in its electric vehicle lineup, with models like the F-150 Lightning and Mustang Mach-E. Performance in this segment is closely monitored, considering market share, production ramp-up, and profitability. The company faces stiff competition and evolving consumer demand, making its success in EVs a critical factor for future growth.
What is Ford's (F) strategy for profitability and cost reduction?
Ford's strategy involves optimizing its manufacturing footprint, streamlining its product portfolio, and leveraging its scale to reduce costs across operations. The company is also focused on improving efficiency in its supply chain and enhancing its software and services offerings to generate recurring revenue. These efforts are aimed at improving margins and ensuring sustainable profitability.
How does Ford Motor Company (F) compare to its peers like Tesla (TSLA)?
Ford competes with both traditional automakers and newer EV-focused companies like Tesla. While Ford benefits from an established brand, dealer network, and diverse product range, Tesla leads in EV technology and market perception. Comparisons often focus on EV production volume, battery technology, software capabilities, and overall profitability metrics.
What is Ford's (F) approach to capital allocation and shareholder returns?
Ford's capital allocation strategy balances reinvestment in product development and EV transition with returning capital to shareholders. This can include dividends, share repurchases, and debt reduction. The company's decisions on capital allocation are influenced by its financial health, growth opportunities, and market conditions.
What is the valuation outlook for Ford Motor Company (F) stock?
Ford's valuation is typically assessed using metrics like price-to-earnings (P/E) ratios, enterprise value to EBITDA, and comparing its market capitalization to its revenue and assets. Analysts consider its growth prospects, profitability, and the overall market sentiment towards the automotive sector, particularly the EV transition, when determining its fair value.
Learn More
Bar Chart Patterns: Complete Guide to Structure, Breakouts, Retests, and Reliability Master bar chart patterns from boundary definition to breakout confirmation. Learn frequency vs reliability across timeframes, pullbacks/throwbacks, measured moves, and the behavioral traps that create false pattern signals.
Advanced Chart Analysis: Scaling, Volume, and Comparative Charting Explained A comprehensive guide to advanced chart construction including arithmetic vs logarithmic scales, dual y-axes, multi-line comparisons, and volume-based charting techniques.
Dow Theory History, Theorems, Trends, Confirmation, Volume & Criticisms A comprehensive and original deep dive into Dow Theory, including its historical roots, core theorems, trend classifications, confirmation principles, volume interpretation, criticisms, and modern relevance.
Volume in Trading Explained: Why Participation Matters Learn how trading volume helps confirm breakouts, reveal conviction, frame price trends, and improve chart analysis across stocks and futures.
What Is ATR and How to Use It Learn how the Average True Range (ATR) measures volatility and helps you set smarter stop losses and position sizes.
Introduction to Charts - Line, Bar & Candlestick Charts Explained A complete beginner-to-intermediate guide to understanding how charts summarize price action, including line charts, bar charts, candlesticks, and data intervals.
Recent News Coverage
Most recent articles, ranked by recency (click to expand).