F Ford Motor Company
Trend channel, buy level and 3-month target. Information only, not financial advice.
At the channel floor · 18-month channel rising
Price is on the lower line, where it has held before.
- 18-month channel
- US$12.01 – US$22.90 · rising, +25% a year
- Price in channel
- 1.9% (0% = floor, 100% = ceiling)
- Ceiling overhead
- US$22.90
- Turns bearish below
- US$12.01
Price history, with the path projected 3 months forward
Updated 11:14 PM ET (27 h ago)
- Daily close
- Upper trend line (18 months)
- Lower trend line (18 months)
- Dashed after today: projected 3 months
- Our buy
- Our target
Suggested path
Buy at or below
US$12.22
level as at 1 Nov 2026
Our target
US$13.20
by 20 Nov 2026
Projected move
8.0%
gross, before costs
Price is at or below our buy.
Target: F's usual move size (8.0%), the best return per day on this path.
This move size: reached in 53% of 21 past stretches, typically in 18 days. (0.44% per day)
9 settled calls · 6 reached target (66.7%) · average best move 10.6%. See the full record.
- Upper line touches
- 11
- Lower line touches
- 10
- Fit confidence
- 34%
- Fitted
- 1 Nov 2026
Company information
About Ford Motor Company
Ford Motor Company is a global automotive giant, engaged in the design, production, and servicing of a broad spectrum of vehicles. Its product line encompasses Ford trucks, commercial cars and vans, and sport utility vehicles, in addition to luxury models from its Lincoln brand. The company structures its diverse operations into distinct segments: Ford Blue, Ford Model e, Ford Pro, Ford Next, and Ford Credit. Ford distributes its vehicles, service components, and accessories through a worldwide network of distributors and dealerships. It also supplies directly to large organizational clients, including commercial fleet operators, daily rental companies, and government entities, often facilitated by its established dealerships. Beyond manufacturing and sales, Ford provides substantial financial services. This includes offering retail installment contracts for both new and used vehicles, as well as direct financing leases for new vehicles to a wide range of customers – from individual consumers to commercial enterprises such as leasing companies, government agencies, and fleet providers. Furthermore, the company extends wholesale loans to dealers to facilitate inventory purchases. It also offers capital to dealers for operational expenses, facility enhancements, real estate acquisitions, and other business initiatives. Founded in 1903, Ford Motor Company is headquartered in Dearborn, Michigan.
- Sector
- Consumer Cyclical
- Industry
- Auto - Manufacturers
- CEO
- James Duncan Farley Jr.
- Employees
- 169,000
- Country
- US
Scorecard
Our own scores from the fundamentals below (not Morningstar ratings).
- Valuation
- 99/100
- Profitability
- 2/100
- Financial health
- 9/100
- Cash generation
- 63/100
Key statistics
- Market cap
- US$49.57B
- Enterprise value
- US$194.26B
- Beta
- 1.94
- Avg volume
- 48.14M
- Revenue per share
- 47.15
- Dividend yield
- 4.83%
- 52-week range
- 11.11-17.78
- Exchange
- NYSE
Key ratios
- P/E (TTM)
- -6.68
- PEG
- 0.02
- Price / sales
- 0.26
- Price / book
- 1.39
- EV / EBITDA
- -109.07
- Gross margin
- 10.77%
- Operating margin
- 1.97%
- Net margin
- -3.93%
- Current ratio
- 1.09
- Quick ratio
- 0.93
- Debt / equity
- 4.57
- Interest cover
- 2.67
Income statement
| Year | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 | US$187.27B | US$22.81B | US$2.53B | -US$8.18B | -US$2.06 |
| 2024 | US$184.99B | US$23.41B | US$5.09B | US$5.88B | US$1.46 |
| 2023 | US$176.19B | US$24.31B | US$5.38B | US$4.35B | US$1.08 |
| 2022 | US$158.06B | US$25.10B | US$6.41B | -US$1.98B | -US$0.49 |
| 2021 | US$136.34B | US$24.55B | US$5.03B | US$17.94B | US$4.45 |
Balance sheet
| Year | Total assets | Total liabilities | Total equity |
|---|---|---|---|
| 2025 | US$289.16B | US$253.18B | US$35.95B |
| 2024 | US$285.20B | US$240.34B | US$44.84B |
| 2023 | US$273.31B | US$230.51B | US$42.77B |
| 2022 | US$255.88B | US$212.72B | US$43.24B |
| 2021 | US$257.04B | US$208.41B | US$48.52B |
Cash flow
| Year | Operating cash flow | Free cash flow | Net income |
|---|---|---|---|
| 2025 | US$21.28B | US$12.47B | -US$8.16B |
| 2024 | US$15.42B | US$6.74B | US$5.89B |
| 2023 | US$14.92B | US$6.68B | US$4.35B |
| 2022 | US$6.85B | -US$13.00M | -US$2.15B |
| 2021 | US$15.79B | US$9.56B | US$17.91B |
EPS forecasts
| Period | Est. EPS | Est. revenue | Analysts |
|---|---|---|---|
| 2025 | US$1.14 | US$182.21B | 14 |
| 2026 | US$1.86 | US$185.58B | 11 |
| 2027 | US$1.92 | US$190.10B | 11 |
| 2028 | US$2.11 | US$195.23B | 6 |
| 2029 | US$2.59 | US$199.21B | 3 |
| 2030 | US$3.31 | US$210.10B | 2 |
Analyst view
- Target (mean)
- US$15.79
- Target (high)
- US$17.50
- Target (low)
- US$14.00
- Strong buy
- 0
- Buy
- 18
- Hold
- 23
- Sell
- 6
Trend lines are fitted to past swing highs and lows and may not continue. Information only, not financial advice.