Ford Motor Company(F)NASDAQ
Stock Overview & Analysis
Ford Motor Company (F) quick overview 2026-02-20
- The stock is currently trading at $14.01, experiencing a price strength within a larger uptrend—trading above its 50-day average while holding above the 200-day.
- Analysts appear optimistic, with a 1-year price target of $13.97 (-0.3% upside).
- Volatility is elevated (18.32% annualized), implying wide price swings.
- The fundamental story is nuanced: solid revenue growth (-4.80% YoY) alongside significant competitive pressures.
Here's What You Need to Know Right Now
Concise, actionable context
Ford Motor Company - Historical Price & Volume
Market Cap
Enterprise Value: $192.59B
P/E Ratio
Forward P/E: 7.71
Revenue Growth
Year over Year
Analyst Target
+-0.3% upside potential
Key Investor Questions
Clarity over jargon
- Technicals say: Neutral (RSI 57.63)
- Fundamentals say: Challenging (declining revenue trends)
- Future growth will depend on performance in core Auto Manufacturers operations.
- The ability to manage competitive pressures will be crucial for sustained growth.
- $165.74B in debt could be a headwind in a high-rate environment.
- Fierce competition from established players in Auto Manufacturers.
Trading Range
Over the past year, the stock traded between $8.44 and $14.50—recovering meaningfully from lows and currently near the higher end. Big swings are likely unless a major catalyst emerges.
Volatility
With 18.32% annualized volatility and β=1.67, the stock exhibits high sensitivity to market moves—suitable for investors comfortable with active risk management.
Ownership Snapshot
High institutional backing, but elevated short interest signals a potential battleground stock.
Analyst Sentiment
Latest News
Recent headlines and coverage
Buy the Dip: Meet the Supercharged Automotive Stock That Can Beat the S&P 500 Over the Next 5 Years (Hint: It's Not Tesla or Ford)
Shares of this European supercar brand have risen more than tenfold in the past decade.
Jim Farley Says Ford's Universal EV Platform Is Important To 'Win Against China'
Ford Motor Co. (NYSE:F) CEO Jim Farley has touted the automaker's Universal EV Platform as the crucial element to offset and beat Chinese automakers' increasing dominance in the global automotive industry. Ford's Push For Offsetting China In a post on the social media platform X on Tuesday, the CEO hailed the Universal EV Platform as "one of the most audacious and important projects" in the automaker's history. He also shared that Ford's work on the UEV platform was an illustration of American i
Xi gains leverage before Trump summit after tariff reversal
Chinese President Xi Jinping is heading to the negotiating table with Donald Trump with a boost in bargaining power, after the US leader lost his ability to quickly raise tariffs for nearly any reason. Weeks before Trump lands in Beijing on March 31, the first trip by an American president since his last visit in 2017, the Supreme Court invalidated his broad emergency tariffs — a key point of leverage over China.
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If You'd Invested $1,000 in Ford 5 Years Ago, Here's How Much You'd Have Today
While the Detroit auto stock posted a positive total return, it lags the overall market.
Stocks to Watch as the Supreme Court Rescinds President Trump's Tariffs
Investors will certainly be monitoring the potential tariff relief impact on the global economy, and these stocks could be poised to benefit.
Detroit Automakers Raise Concern to White House About Potential New Tariffs
A trade group representing Detroit’s Big Three automakers expressed concern in a letter Friday to President Trump’s top trade officials about the potential of new tariffs being imposed, according to a person familiar with the matter.
Car Stocks Jump. The Tariffs Cost Auto Makers Billions.
Shares of General Motors, Ford Motor, and Chyrsler parent Stellantis all rose after the Supreme Court’s ruling. Gains, however, were muted given where the stocks were starting from. Ford traded as high as $14.
How to Approach Sonic Automotive Stock Post Q4 Earnings?
SAH's Q4 EPS edges up, but falling revenues, high debt, tariff risks and weaker margins raise fresh concerns about the stock's near-term outlook.
LKQ Q4 Earnings Miss Expectations, Revenues Decline Y/Y
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Frequently Asked Questions
Common investor questions about Ford Motor Company
Ford Motor Company (F) is currently trading at $14.01. The RSI (14-day) is at 57.6, indicating neutral territory. Wall Street analysts have a consensus "hold" recommendation. The mean analyst price target of $13.97 implies 0.3% downside from current levels. Volatility is low at 18.3% annualized, meaning price movements are relatively contained. Investors should consider their risk tolerance, investment horizon, and portfolio diversification before making a decision.
Based on current valuation metrics for Ford Motor Company (F): The trailing P/E ratio is not available (the company may not be profitable). The forward P/E is 7.71. The PEG ratio is 11.05, above 2.0, suggesting the stock may be overvalued relative to its expected growth. Price-to-Book is 1.54. Price-to-Sales is 0.30. Valuation should be compared to Auto Manufacturers industry peers for context, as different sectors trade at different multiples.
Based on 19 analysts covering F, the consensus price target is $13.97. This represents a 0.3% downside from the current price of $14.01. The range spans from a low target of $11.00 to a high target of $18.00, reflecting varying levels of optimism among analysts. The consensus recommendation is "hold". Note: Analyst price targets are forward-looking estimates and not guarantees of future performance.
Yes, Ford Motor Company (F) pays a dividend with a current yield of approximately 4.28%. The annualized dividend rate is $0.60 per share. The payout ratio is 64.1%, which is moderate and suggests adequate earnings coverage for the dividend. The most recent ex-dividend date was 2026-02-13.
Key risks for Ford Motor Company (F) investors include: 1. Elevated debt levels (D/E ratio of 460.64) which could pressure margins in a rising rate environment. 2. The company is not currently profitable on a trailing basis, which creates earnings uncertainty. 3. Declining revenue (-4.8% YoY), indicating potential business headwinds. 4. Broader market and macroeconomic risks (interest rates, inflation, geopolitical events). 5. Auto Manufacturers sector-specific competitive pressures. Investors should diversify and consider their risk tolerance before investing.
Here is Ford Motor Company's (F) current debt and financial health profile: Total debt stands at $165.74B. The debt-to-equity ratio is 460.64, which is high and could pose financial risk if earnings decline or borrowing costs increase. The current ratio is 1.07, indicating adequate short-term liquidity. The quick ratio is 0.90. The company holds $28.43B in cash and equivalents. Free cash flow is positive at $1.76B, providing a cushion for debt servicing and shareholder returns.