Ford Motor Company(F)
NASDAQ

F Stock Analysis — April 2026

$12.44
-0.27 (-2.12%)

F Stock Price Today (April 2026) — Ford Motor Company Analysis & Key Metrics 2026-04-15

Ford Motor Company (F) is trading at $12.44, down 2.12% today (as of April 2026). The stock continues to show early recovery signs above the short-term average, attracting attention from investors looking for Consumer Cyclical growth opportunities.

  • According to consensus analyst estimates, the 1-year price target is $14.09 (13.3% upside).
  • Volatility remains elevated (29.40% annualized), implying wide price swings for short-term traders.
  • The fundamental picture, based on the latest financial filings, is nuanced: solid revenue growth (-4.80% YoY) alongside significant competitive pressures.

F Stock Analysis: Key Metrics & Valuation (April 2026)

Concise, actionable data for investors

Trend posture
Short-term pullback in long-term uptrend
Analyst 1Y target14.0913.3%
Volatility (30d ann.)29.4002High
RSI (14-day)
68.05 (Neutral)
Debt$165.74B (460.64 D/E)

Ford Motor Company - Historical Price & Volume

$12.44
+1.68 (+15.63%)
Price
Volume
Current Price Line
Range: 2Y

Market Cap

$46.53B

Enterprise Value: $183.61B

P/E Ratio

N/A

Forward P/E: 6.32

Revenue Growth

-4.80%

Year over Year

Analyst Target

$14.09

+13.3% upside potential

Key Investor Questions About F

What investors need to know before buying

Is it a good time to buy F stock?

Based on current market data, F presents a neutral technical setup with challenging fundamentals.

  • Technicals say: Neutral (RSI 68.05)
  • Fundamentals say: Challenging (declining revenue trends)
Can F sustain revenue growth in the Auto Manufacturers market?

F's growth trajectory depends on its ability to expand within the Auto Manufacturers sector while managing margin pressures.

  • Future growth will depend on performance in core Auto Manufacturers operations.
  • The ability to manage competitive pressures will be crucial for sustained growth.
What are the biggest risks facing F stock?

The primary risks for F investors include debt exposure and competitive dynamics in the Auto Manufacturers industry.

  • $165.74B in debt could be a headwind in a high-rate environment.
  • Fierce competition from established players in Auto Manufacturers.

52-Week Trading Range

52-Week Low$8.44
52-Week High$14.80
Current Price$12.44

Over the past year, F stock traded between $8.44 and $14.80—recovering meaningfully from lows and currently near the higher end. Big swings are likely unless a major catalyst emerges.

Volatility & Risk Profile

30-Day Volatility29.40%
Beta1.67
RSI (14-day)68.05

With 29.40% annualized volatility and β=1.67, the stock exhibits high sensitivity to market moves—making F suitable for investors comfortable with active risk management.

Institutional & Insider Ownership

Insider Ownership27.70%
Institutional Ownership67.94%
Shares Short21.39K

High institutional ownership with low short interest suggests steadier hands and low immediate risk.

Analyst Sentiment & Price Targets

Mean Target
$14.09
Upside Potential
13.3%
Recommendation
hold
Analysts maintain moderate optimism with a $14.09 target, indicating13.3% upside potential.

Latest News & Headlines

Recent headlines and coverage

Simply Wall St.Apr 17, 2026

Is Ford (F) Fairly Priced After Its 1 Year 35.8% Share Price Gain

This article examines whether Ford Motor's current share price aligns with its underlying value by walking through what the numbers may indicate about the stock. Ford's shares most recently closed at US$12.44, with returns of 1.6% over 7 days, 4.2% over 30 days, a 6.7% decline year to date, and 35.8% over 1 year, as well as 26.6% over 3 years and 38.8% over 5 years. Recent coverage has focused on how Ford fits into the broader auto sector and how investors are weighing its position against...

ZacksApr 16, 2026

Ford Motor Company (F) Stock Falls Amid Market Uptick: What Investors Need to Know

In the most recent trading session, Ford Motor Company (F) closed at $12.44, indicating a -2.16% shift from the previous trading day.

Investor's Business DailyApr 16, 2026

Pentagon Seeks Automaker Production As DOD Doles Out NewContracts

New reports say the Pentagon is courting carmakers to bolster defense production. Lockheed Martin, RTX win missile contracts.

ProactiveApr 16, 2026

Ford overhaul could improve efficiency, UBS says, but EV leadership exit raises questions

Ford Motor Company (NYSE:F) has unveiled a broad internal reorganization aimed at tightening how it designs, develops and industrializes vehicles, in a move that UBS analysts say could improve efficiency but raises some questions around leadership continuity in its electric vehicle...

The Wall Street JournalApr 16, 2026

Ford Will Partner More With Chinese Automakers Overseas

CEO Jim Farley says the automaker will expand the tie-ups while developing a plan for Chinese competition in the U.S.

GuruFocus.comApr 16, 2026

Ford Signals Expanded China Partnerships Days After Calling For US Restrictions

CEO Jim Farley says Chinese partnerships help Ford compete as talks with Geely and BYD continue

MT NewswiresApr 16, 2026

Ford's Restructuring 'Makes Sense,' EV Chief's Departure Risks Unsettling Investors, UBS Says

Ford Motor's (F) reorganization announced late Wednesday "makes sense," though the departure of elec

ZacksApr 16, 2026

Why Is Ford Integrating Its EV Unit Into Global Manufacturing Now?

F reshapes its EV strategy, folding the unit into global manufacturing as leadership shifts and new product plans aim to boost efficiency and margins.

QuartzApr 16, 2026

Ford merges EV and manufacturing units as Doug Field departs

COO Kumar Galhotra will lead the new Product Creation and Industrialization organization as Ford targets an 8% profit margin by 2029

Just AutoApr 16, 2026

Ford creates new product and industrial unit, EV chief to exit

The announcement came alongside the news that Doug Field, Ford’s EV chief is leaving the company next month.

Frequently Asked Questions

Common investor questions about Ford Motor Company

Ford Motor Company (F) is currently trading at $12.44. The RSI (14-day) is at 68.0, indicating neutral territory. Wall Street analysts have a consensus "hold" recommendation. The mean analyst price target of $14.09 implies 13.3% upside from current levels. Volatility is moderate at 29.4% annualized, meaning price movements are relatively contained. Investors should consider their risk tolerance, investment horizon, and portfolio diversification before making a decision.

Based on current valuation metrics for Ford Motor Company (F): The trailing P/E ratio is not available (the company may not be profitable). The forward P/E is 6.32. The PEG ratio is 8.54, above 2.0, suggesting the stock may be overvalued relative to its expected growth. Price-to-Book is 1.29. Price-to-Sales is 0.25. Valuation should be compared to Auto Manufacturers industry peers for context, as different sectors trade at different multiples.

Based on 20 analysts covering F, the consensus price target is $14.09. This represents a 13.3% upside from the current price of $12.44. The range spans from a low target of $10.00 to a high target of $18.00, reflecting varying levels of optimism among analysts. The consensus recommendation is "hold". Note: Analyst price targets are forward-looking estimates and not guarantees of future performance.

Yes, Ford Motor Company (F) pays a dividend with a current yield of approximately 4.82%. The annualized dividend rate is $0.60 per share. The payout ratio is 64.1%, which is moderate and suggests adequate earnings coverage for the dividend. The most recent ex-dividend date was 2026-02-13.

Key risks for Ford Motor Company (F) investors include: 1. Moderate volatility (29.4% annualized)—price swings are notable. 2. Elevated debt levels (D/E ratio of 460.64) which could pressure margins in a rising rate environment. 3. The company is not currently profitable on a trailing basis, which creates earnings uncertainty. 4. Declining revenue (-4.8% YoY), indicating potential business headwinds. 5. Broader market and macroeconomic risks (interest rates, inflation, geopolitical events). 6. Auto Manufacturers sector-specific competitive pressures. Investors should diversify and consider their risk tolerance before investing.

Here is Ford Motor Company's (F) current debt and financial health profile: Total debt stands at $165.74B. The debt-to-equity ratio is 460.64, which is high and could pose financial risk if earnings decline or borrowing costs increase. The current ratio is 1.07, indicating adequate short-term liquidity. The quick ratio is 0.90. The company holds $28.43B in cash and equivalents. Free cash flow is positive at $1.76B, providing a cushion for debt servicing and shareholder returns.