Ford
Price: 14.30Company and Business Model
Ford Motor Company is an American multinational automaker that designs, manufactures, markets, and services a wide range of vehicles. Its core products include cars, trucks, SUVs, and electric vehicles, with major business segments comprising Ford Blue (traditional vehicles), Ford Model E (electric vehicles), and Ford Pro (commercial vehicles). The primary revenue sources are vehicle sales, financing, and service-related income.
Investment Profile
The stock presents a profile more aligned with value investors due to its dividend yield and current pricing relative to historical performance. However, the recent decline in revenue and negative earnings per share may indicate challenges ahead. This suggests a cautious approach for investors seeking stability rather than aggressive growth.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- -1.54 Risk
- Revenue QoQ — quarter-over-quarter revenue growth
- -5.7% ↓
- EPS surprise
- 260.9% better than expected
- 20d volatility
- 4.8% stable
- Dividend yield
- 3.9% moderate last ex-date: 2026-05-12
Forecast impact
positiveTrack in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-09 02:39 | Hold | Sell | Weak fundamentals and high risk limit upside potential. |
| 2026-05-24 02:39 | Sell | Hold | Weak fundamentals offset by recent price momentum. |
| 2026-05-08 15:01 | — | Sell | Weak fundamentals and negative momentum raise significant risks. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-06-08 10:39 | UBS | Target Raised | 14 → 17 | 14.9 |
| 2026-05-26 10:02 | Jefferies | Target Raised | — → 14.5 | 14.93 |
| 2026-04-30 10:35 | UBS | Target Lowered | 15 → 14 | 12.26 |