F
Ford Motor Company
Consumer Discretionary · Automobile Manufacturers · US
$14.90
Data: 2025-12-31
✗ ETHICAL FAIL

WEAK MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$49.1B
Total market value of the company
6.70
Based on estimated future earnings — lower means cheaper
Rev Growth
+6.4%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
-14.8%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$13.70
-8% from current price — median analyst estimate
Recommendation
HOLD
Consensus view from 20 analysts covering this stock
About Ford Motor Company

Ford Motor Company develops, delivers, and services Ford trucks, sport utility vehicles, commercial vans and cars, and Lincoln luxury vehicles in the United States, Canada, the United Kingdom, Mexico, and internationally. It operates through Ford Blue, Ford Model e, Ford Pro, and Ford Credit segments. The company sells Ford and Lincoln internal combustion engine and hybrid vehicles, electric vehicles, service parts, accessories, and digital services for retail customers; develops EV and digital vehicle technologies, and software; and provides telematics and EV charging solutions. It also sells Ford and Lincoln vehicles, service parts, and accessories through distributors and dealers, as well as through dealerships to commercial fleet customers, daily rental car companies, and governments. In addition, it engages in vehicle-related financing and leasing activities to and through automotive dealers. Further, the company provides retail installment sale contracts for new and used vehicles; and direct financing leases for new vehicles to retail and commercial customers, such as leasing companies, government entities, daily rental companies, and fleet customers. Additionally, it offers wholesale loans to dealers to finance the purchase of vehicle inventory; and loans to dealers to finance working capital and enhance dealership facilities, purchase dealership real estate, and other dealer vehicle programs. Ford Motor Company was incorporated in 1903 and is based in Dearborn, Michigan.

https://www.ford.com

Country: United States Employees: 168,000 Industry: Auto Manufacturers
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
57.3% FAIL
Debt must be below 33% of total assets
Cash Ratio
1.0% PASS
Interest-bearing cash below 33% of assets
Receivables
30.4% PASS
Receivables below 49% of assets
Revenue Purity
0.8% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$37.00
What our model estimates this business is worth per share
59.7%
Deep discount to fair value — significant undervaluation
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
64.3th
Ranks in the top 36% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
95.0
Quality Score
25.0
Combined
43.8

Trading at $12 against a fair value of $37, a 67% discount. Fails ethical screen (Debt ratio). Ranks better than 66% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
0.727
Good returns relative to risk taken
0.0401
Modest edge detected — smaller position warranted
0.603
Acceptable balance between returns and drawdown risk
Annual Return
22.0%
Historical annualised return based on price data
-36.5%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
8
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

1.66
Significantly more volatile than the market
52W High
$14.94
0% below the year high
52W Low
$9.88
51% above the year low
Avg Volume
55,925,090
Average daily shares traded — higher means easier to buy and sell
0.0
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
487.0%
Annual dividend as a percentage of the share price
$-1.55
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

4.26
Heavy leverage — higher financial risk if revenues decline
1.09
Adequate but worth monitoring
Quick Ratio
0.88
Like current ratio but excludes inventory — stricter test
Gross Margin
7.1%
Revenue left after cost of goods — higher means pricing power
Operating Margin
5.7%
Profit from core operations before interest and tax
$-2,247,500,032
Negative — the business is spending more than it generates
Revenue (TTM)
$189.9B
Total revenue over the last 12 months
Net Income
$-6,104,999,936
Loss-making — spending exceeds revenue after all costs
Analyst Coverage
Analysts
20
Target High
$18.00
Target Median
$13.70
Target Low
$10.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-15 WALDO JENNIFER Officer 185,185
2026-04-01 ARAGON MICHAEL Officer 282,192
2026-03-04 FORD WILLIAM CLAY JR Chairman of the Board 811,901
2026-03-04 AMEND MICHAEL R Officer 126,416
2026-03-04 LAWLER JOHN T Officer 308,599
2026-03-04 FIELD JOHN DOUGLAS Officer 610,670
2026-03-04 CROLEY STEVEN P General Counsel 208,086
2026-03-04 HOUSE SHERRY ANN Chief Financial Officer 132,728
2026-03-04 WALDO JENNIFER Officer 155,166
2026-03-04 WU SHENGPO Officer 115,256
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Political Trading Activity

Congressional trading disclosures involving this instrument

Date Politician Party Type Amount
9 Apr2026 Josh Gottheimer Democrat sell 1K–15K
9 Apr2026 Josh Gottheimer Democrat sell 15K–50K
9 Apr2026 Josh Gottheimer Democrat sell 15K–50K
9 Apr2026 Josh Gottheimer Democrat sell 15K–50K
9 Apr2026 Scott Peters Democrat buy 50K–100K
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2025-12-31

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