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Arphra AIPlain-English read on Ford Motor Company’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$163.57
+1065.05% vs spot
Recommendation
Strong Buy
13 of 15 methods
Method spread
4bull9bear
±5% threshold
Analyst PT consensus: $13.96 (-0.57%)
Candlestick · 1Y
Open in chart workstation →F
14.06+30.79%H 17.78L 10.42MA50 13.60MA200 13.00Avg vol 69.9M
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.57% | -2.70% | -5.96% | +21.88% | +4.31% | +7.01% | +30.60% | -1.06% | -5.84% | +6.53% | +697.73% |
Insider · 30d
History →Bought
$2.03M
2 txns
Sold
$675K
2 txns
Net flow
+$1.36M
Aftermarket
LiveLast trade
$14.03
3,278 sh
Bid
$13.95
28 sh
Ask
$14.05
14 sh
Spread
$0.100
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 Mar 2026 | $43.25B | $2.55B | $0.63 |
| Q4 Dec 2025 | $45.89B | -$11.06B | $-2.77 |
| Q3 Sep 2025 | $50.53B | $2.45B | $0.60 |
| Q2 Jun 2025 | $50.18B | -$36M | $-0.01 |
| Q1 Mar 2025 | $40.66B | $471M | $0.12 |
| Q4 Dec 2024 | $48.21B | $1.82B | $0.45 |
Sector & industry today
LiveSectors
- Technology+2.51%
- Communication Services+1.85%
- Utilities+1.35%
- Consumer Cyclical+0.30%
- Consumer Defensive-0.30%
- Energy-0.45%
- Industrials-0.48%
- Basic Materials-0.66%
- Financial Services-0.67%
- Real Estate-0.99%
- Healthcare-1.51%
Top industries (issuer's industry highlighted)
- Auto - Manufacturers+0.43%
- Oil & Gas Energy+8.53%
- Business Equipment & Supplies+5.82%
- Semiconductors+5.24%
- Electronic Gaming & Multimedia+5.23%
- Advertising Agencies-5.20%
- Medical - Equipment & Services+5.08%
- Grocery Stores-4.35%
- Financial - Mortgages+4.08%
- Broadcasting+4.00%
- Computer Hardware-3.67%
- Internet Content & Information+3.58%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$13.96
-0.57% upside
Low
$12.80
Median
$14.00
High
$16.00
Recent actions
0 ↑0 ↓8 hold
- May 01, 2026
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
News
DB · news_items- Ford Could Make $500 Million From AI. Is Now the Time to Buy?fool.com·Jun 20, 2026
- Is Trending Stock Ford Motor Company (F) a Buy Now?zacks.com·Jun 19, 2026
- Ford Motor Co (F) Stock Down 3.1% but Still Overvalued -- GF Score: 70/100gurufocus.com·Jun 17, 2026
- A Little Good News for Ford Motor Companyfool.com·Jun 17, 2026
- Why Ford Motor Company (F) is a Top Momentum Stock for the Long-Termzacks.com·Jun 17, 2026
- Ford Motor Company (F) Registers a Bigger Fall Than the Market: Important Facts to Notezacks.com·Jun 16, 2026
- Why Ford Motor Company (F) is a Top Value Stock for the Long-Termzacks.com·Jun 16, 2026
- Why GM's Newest Strategy Could Top Rival Fordfool.com·Jun 16, 2026
Recent analyst activity
DB- Jun 11, 2026GradeNeutral → NeutralFord price target raised to $16 from $13 at Goldman SachsGoldman Sachs
- Jun 11, 2026PT$16.00Ford price target raised to $16 from $13 at Goldman SachsGoldman Sachs
- Jun 08, 2026GradeBuy → BuyFord price target raised to $17 from $14 at UBSUBS
- Jun 08, 2026PT$17.00Ford price target raised to $17 from $14 at UBSUBS
- Jun 01, 2026GradeNeutral → NeutralFord price target raised to $19 from $13 at CitiCitigroup
Peers
Total assets
$289.16B
Total debt
$167.57B
Cash & equiv
$23.36B
Operating CF
$21.28B
Free cash flow
$12.47B
Buybacks
$0
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
FORD WILLIAM CLAY JR director, officer: Executive Chair and Chair | Buy | 140,000 | $1.93M | Feb 19, 2026 |
THORNTON JOHN L director | Buy | 7,520 | $99.19K | Nov 14, 2025 |
Frick Andrew officer: President, Ford Blue & Model e | Sell | 30,000 | $345K | Jul 02, 2025 |
Frick Andrew officer: President, Ford Blue & Model e | Sell | 30,000 | $330K | Jul 01, 2025 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $187.27B | $2.53B | -$8.18B | $-2.06 | -4.37% |
| FY 2024 | $184.99B | $5.1B | $5.88B | $1.46 | +3.18% |
| FY 2023 | $176.19B | $5.38B | $4.35B | $1.08 | +2.47% |
| FY 2022 | $158.06B | $6.41B | -$1.98B | $-0.49 | -1.25% |
| FY 2021 | $136.34B | $5.03B | $17.94B | $4.45 | +13.16% |