F
Ford Motor Co Consumer Discretionary Motor Vehicles & Passenger Car Bodies S&P 500Russell 3000
$12.25Close
$10.95 – $17.2552-week range
Late-januaryNext report · estimated
Highlights
Cautions
- Not in an uptrend 1 of 8 trend conditions
- Lagging the market RS 32 · weaker than 68% of stocks over 12 months
- Far from its high 29% below its 52-week high
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
29%
1wk
up 5.6%
price change
1mo
up 1.6%
price change
12-month return
down 2%
market up 11% ·
its own down 14%
F-score
—
— Not assessed
Altman Z
—
Unknown
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
—
price / book
Earnings yield
—
EBIT / enterprise value
Cheaper than
—
of the market · not assessed
Revenue growth
up 1%
year on year
EPS growth
—
latest quarter
Sales growth
down 2%
latest quarter · +2 pts
ROE
down 20%
return on equity
Free cash margin
up 7%
$12.5B FCF
D/E
—
long-term debt / equity
Net debt / EBITDA
-3.4×
net cash
Interest cover
—EBIT / interest
Trade setup
ATR%
2.8%
$0.34 a day · 2×ATR $11.57
RS
32 / 99
vs the universe
Trend
1 / 8
trend template
Relative volume
1.0×
vs 50-day average
Up/down volume
0.77
50 sessions
Implied move
—
no scheduled report
Trend template · 1 of 8
- 150-day average above the 200-day: passes
Screen verdict
Did not qualify for any screen.
Warning signs
- Material impairment The company disclosed a material impairment - an asset written down below the value the balance sheet had been carrying.
- Gross margin narrowing Gross margin fell from 14.4% to 6.8%. The company is keeping less of each dollar of sales than it did a year ago.
Last reported
Oct 28, 2026
Results reaction
Oct 28, 2026+6% vs market2 sessions after results
Options
$2.4M34.0% IV · activity
Financials
- Gross 7%
- Net -4%
- Free cash 7%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $127.1B | $136.3B | $158.1B | $176.2B | $185.0B | $187.3B |
| Gross margin | 11% | 16% | 15% | 15% | 14% | 7% |
| Operating income | -$4.4B | $4.5B | $6.3B | $5.5B | $5.2B | -$9.2B |
| Net income | -$1.3B | $17.9B | -$2.0B | $4.3B | $5.9B | -$8.2B |
| Net margin | -1% | 13% | -1% | 2% | 3% | -4% |
| Earnings per share | -$0.32 | $4.45 | -$0.49 | $1.08 | $1.46 | -$2.05 |
| Free cash flow | $18.5B | $9.6B | -$13.0M | $6.7B | $6.7B | $12.5B |
| Free cash margin | 15% | 7% | -0% | 4% | 4% | 7% |
| Cash | $25.2B | $20.5B | $25.1B | $24.9B | $22.9B | $23.4B |
| Long-term debt | $291.0M | — | — | — | — | — |
| Shareholders' equity | $30.7B | $48.5B | $43.2B | $42.8B | $44.8B | $36.0B |
What options price now
- Expected 1-month range The at-the-money straddle for the expiry nearest a month out, as a share of the price: the move, either way, the option market is pricing by then. The range is the price plus and minus that move; the stock ends inside it a little more often than not. Methodology
- $11 – $13 ±7.3% by Nov 27, 2026
- Swings expected vs recent The daily swings the options are priced for (implied volatility) against the swings the stock actually had over the last 20 sessions (realised volatility). Bigger means options charge for more movement than the stock has been delivering; smaller, less. On a contract row, that contract's own implied volatility over the stock's realised. Methodology
- Bigger 34.0% priced · 25.1% recent
- Next month vs later At-the-money implied volatility for 8-45 day expiries over 46-90 day ones: whether options price the coming month as choppier or calmer than the two after it. Ahead of a report it usually reads choppier, and the extra comes out once the report is out. Methodology
- About the same
- Crash protection What options that pay off in a fall cost against options that pay off in a rise (the 25-delta skew), compared with this company's own normal - the median of its stored nightly readings, once there are 20 - and with five sessions ago. Protection costs a little more than upside on most shares. More than usual means readers of the chain are paying up to insure against a drop; it does not say which way the stock will go. Methodology
- past week: costs more
Positioning
- Premium traded
- $2.4M calls $1.7M · puts $728,988 · latest session
- 0.44× -0.11 over the week
- Open interest added The change over five sessions in option positions left open overnight, calls and puts. A rise means positions were added. It cannot say whether they were bought or sold, so more calls is not a vote for a rise: a call is as often sold against shares already held. Methodology
- calls -8.97k · puts +14.13k past week
For options traders: ATM IV 34.0% (-4.4% 1w) · 1m ÷ 3m IV 1.02 · 25Δ skew 4.6 pts · Net GEX -$1.1M
Most traded contracts
No contract passed the liquidity filters this week.
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Oct 29, 2026 | Quarterly ↗ | Sep 30, 2026 | 29d |
| Jul 29, 2026 | Quarterly ↗ | Jun 30, 2026 | 29d |
| Apr 30, 2026 | Quarterly ↗ | Mar 31, 2026 | 30d |
| Feb 11, 2026 | Annual ↗ | Dec 31, 2025 | 42d |
| Oct 24, 2025 | Quarterly ↗ | Sep 30, 2025 | 24d |
| Jul 31, 2025 | Quarterly ↗ | Jun 30, 2025 | 31d |
| May 6, 2025 | Quarterly ↗ | Mar 31, 2025 | 36d |
| Feb 6, 2025 | Annual ↗ | Dec 31, 2024 | 37d |
| Oct 29, 2024 | Quarterly ↗ | Sep 30, 2024 | 29d |
| Jul 25, 2024 | Quarterly ↗ | Jun 30, 2024 | 25d |
| Apr 25, 2024 | Quarterly ↗ | Mar 31, 2024 | 25d |
| Feb 7, 2024 | Annual ↗ | Dec 31, 2023 | 38d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 28, 2026 | Results ↗ |
| Oct 2, 2026 | Regulation FD · Other events ↗ |
| Jul 28, 2026 | Results ↗ |
| Jul 2, 2026 | Other events ↗ |
| May 21, 2026 | Material agreement · New obligation · Other events ↗ |
| May 19, 2026 | Shareholder vote ↗ |
| Apr 29, 2026 | Results ↗ |
| Apr 15, 2026 | Director or officer change · Regulation FD ↗ |
| Apr 15, 2026 | Material agreement · New obligation ↗ |
| Apr 2, 2026 | Other events ↗ |
| Mar 13, 2026 | Other events ↗ |
| Feb 10, 2026 | Results ↗ |