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Company Profile

F insider trades (13 months) →

Today's multi-factor rank: 450 of 466 · see the ranking

Ford Motor Company (F): Quantitative Analysis

Ford Motor Company (F) — Consumer Cyclical — Auto Manufacturers. F is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, F has returned +4.1% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

F ranks 450 of 466 on today's multifactor score, and 45 of the 47 Consumer Cyclical companies that score. Its strongest factor is value (Z 0.43, ranked 105 of 494); its weakest is quality (Z -1.47, ranked 471 of 473). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor-0.491450 of 466 ↑4
Momentum0.079201 of 497 ↑26
Value0.427105 of 494 ↑3
Quality-1.469471 of 473 =
Growth-1.004477 of 494 =

Market data

MetricValue
Price$13.21
Market Cap52.68B
Forward P/E (estimate)6.76
Revenue (last 12 months)187.97B
Price / book1.47
Book value per share$8.96
52-week range$11.11 – $17.78
Dividend yield4.41%
Beta1.84
Average volume49,817,025
Shares outstanding3.92B
Short interest (% of float)0.00% (as of Aug 31, 2026)

When does F report earnings? 12 of its last 12, after the close →

What are F insiders doing? 87 transactions filed with the SEC, of them 3 buys, the last one on Sep 15, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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S&P 500 market gravity