Ticker: F

Ford Motor Company

Auto Consumer Discretionary Auto - Manufacturers
Price 12.67
Reco Sell Potential 39 Risk 75 Updated 2026-11-04

Forecast impact

negative
Target +10.5% target fill 90.5%
Reaction D5 -2.07% · D10 pending market trust
Impact Potential -4 · Risk +3 valid until 2026-11-28

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell
Description

Company 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) Updated: 2026-11-04
EPS (TTM) — earnings per share for the last 12 months, $
-1.96
Revenue QoQ — quarter-over-quarter revenue growth
2.5%
EPS surprise
19.5%
20d volatility
1.7%
Dividend yield
6.1%
last ex-date
2026-11-10
AI recommendation changes
Date Before After Reason
2026-09-15 Hold Sell Weak fundamentals and high risk limit upside potential.
2026-08-15 Sell Hold High yield but weak fundamentals and mixed momentum.
2026-08-07 Hold Sell Weak momentum and high risk; cautious approach advised.
Analyst forecasts
Date Analyst Action Target Price Then
2026-10-29 RBC Capital Target Lowered 15 → 14 12.285
2026-10-12 Truist Financial Target Lowered — → 16 11.99
2026-10-09 Deutsche Bank Target Lowered 16 → 15 12.235
News Page 2 of 4
Ford Motor Company

Ford Motor Company Announces $1 Billion Investment in Kentucky Truck Plant Amid DOT Criticism

Ford Motor's $1 billion investment in a new paint shop at its Kentucky Truck Plant underscores its commitment to U.S. manufacturing amid recent criticism regarding its ties to Chinese companies. This move is significant for investors as it reflects Ford's strategy to enhance production capabilities and maintain its leadership in the automotive sector.
Ford Motor Company Microsoft Nvidia Apple

U.S. Budget Deficit Hits Highest Monthly Level in Over Five Years, Raising Concerns Over Fiscal Health

The U.S. budget deficit has reached its highest monthly level in over five years, raising concerns about fiscal health, yet markets remain stable as traders adjust expectations for interest rate changes. Ford's commitment to increase domestic production of Lincoln vehicles signals a strategic shift in the auto industry amid ongoing geopolitical tensions.