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Model output · Signal date 2026-10-16

Ford Motor Co (F) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

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Rating · 90D Neutral Alpha
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Middle 30% of 5171 stocks scored
Rank correlation · 90D 41.0% Spearman, 357 dates
Market Cap $49.57B large-cap · #6 of 23 peers
Summary

Ford Motor Co (F) stock forecast summary

On Oct. 16, 2026, F is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5171 stocks scored that day.

Ford Motor Co is a large-cap company with a market capitalization of $49.57B. It ranks number 6 by market capitalization among the 23 Motor Vehicles & Passenger Car Bodies issuers in our coverage with a current forecast.

For F, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 41.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 16.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

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Price

F price chart and AI forecast

F
Cross-section · 2026-10-16

How F ranks among 5171 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-03-31

Ford Motor Co (F) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Motor Vehicles & Passenger Car Bodies peers listed below that report each metric.

Valuation & Market

MetricFIndustry medianRank
Market Cap $49.57B $8.14B 6/23
P/B Ratio 1.32x 2.37x 9/12
Dividend Yield 14.49% 4.32% 1/5
EPS $-1.55 – –
Book Value/Share $9.39 – –
Revenue/Share $47.61 – –
FCF/Share $2.39 – –

Profitability & Margins

MetricFIndustry medianRank
ROE -16.3% 3.1% 9/13
ROA -2.2% -0.7% 8/14
ROIC -4.1% -17.4% 6/12
Gross Margin 8.0% 10.1% 9/14
Operating Margin -3.8% -3.8% 8/15
Net Margin -3.2% 1.9% 9/14
EBT Margin -5.0% -1.9% 9/16
Tax Rate 36.2% – –

Financial Health

MetricFIndustry medianRank
Current Ratio 1.09x 1.14x 11/18
Quick Ratio 0.94x 0.74x 6/17
D/E Ratio 6.54x 1.47x 2/15
Financial Leverage 7.54x 2.46x 2/15
Interest Coverage -0.0x -14.8x 5/15
Working Capital $9.65B $12M 3/17

Cash Flow

MetricFIndustry medianRank
Operating Cash Flow $18.92B $40M 3/17
Free Cash Flow $9.55B $673M 3/13
Capital Spending -$9.37B -$1.03B 12/13
OCF Growth YoY 6.8% 6.8% 4/7
FCF Growth YoY 2.5% 1.0% 3/7
FCF/Sales 5.0% 5.0% 7/13
CapEx/Sales 4.9% 4.9% 7/13

Operational Efficiency

MetricFIndustry medianRank
Asset Turnover 0.67x 0.67x 6/12
Receivables Turnover 11.0x 10.3x 4/9
Inventory Turnover 10.6x 3.4x 5/14
Fixed Assets Turnover 5.0x 2.0x 3/10
Days Sales Outstanding 33 days 36 days 6/9
Days Inventory 35 days 106 days 10/14

Income Statement

MetricFIndustry medianRank
Total Revenue $189.86B $16.85B 3/14
Operating Income -$7.16B -$26M 15/15
Net Income -$6.11B -$2M 15/15
SG&A Expense $11.22B $744M 2/13
Cost of Goods Sold $174.59B $1.94B 1/14

Dividend & Shareholder Information

MetricFIndustry medianRank
Dividends Per Share $1.80 – –
Shares Outstanding 3988M – –
Net Income Growth -221.7% -27.9% 8/8
EPS Growth -224.0% -44.9% 7/7

Balance Sheet Highlights (USD millions)

Total Current Assets$116.33B41.2% of assets
Cash & Short-term Investments$17.65B6.2% of assets
Accounts Receivable$17.23B6.1% of assets
Inventory$16.54B5.9% of assets
Total Liabilities$244.95B86.7% of assets
Quarterly Financial Reports

F quarterly financials and insider trading

Industry Peers · Motor Vehicles & Passenger Car Bodies

Ford Motor Co (F) industry peers

Companies classified under the same SEC industry code as Ford Motor Co (Motor Vehicles & Passenger Car Bodies): 23 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
F Ford Motor Co ▶ $49.57B – 1.3x
TSLA Tesla, Inc. ▼ $1.43T 338.7x 16.5x
TM Toyota Motor Corp/ ▼ $225.61B 41.7x –
GM General Motors Co ▶ $73.67B 37.5x 1.2x
RACE Ferrari N.V. ▼ $71.06B 12.0x –
PCAR Paccar Inc ▶ $58.33B 19.4x 2.9x
HMC Honda Motor Co Ltd ▼ $44.48B – –
RIVN Rivian Automotive, Inc. / De ▶ $17.73B – 3.5x
STLA Stellantis N.V. ▼ $12.60B – –
LI Li Auto Inc. ▼ $11.55B – 1.9x
NIO Nio Inc. ▼ $8.49B – –
OSK Oshkosh Corp ▶ $8.14B 77.1x 1.8x
FSS Federal Signal Corp /De/ ▼ $6.86B 20.9x 4.6x
LCID Lucid Group, Inc. ▶ $1.23B – –
PSNY Polestar Automotive Holding Uk Plc ▶ $705M – –
LOT Lotus Technology Inc. ▲ $377M – –
GGR Gogoro Inc. ▲ $63M – –
WKHS Workhorse Group Inc. ▼ $32M – 4.4x
AIEV Thunder Power Holdings, Inc. ▲ $14M – 3.3x
CENN Cenntro Inc. ▶ $8M – 0.2x
FLYE Fly-E Group, Inc. ▼ $6M – 0.4x
FFAI Faraday Future Intelligent Electric Inc. ▼ $5M – –
BINI Bollinger Innovations, Inc. ▼ $870K – –

Where F sits on the market map

Manufacturing · Motor Vehicles & Passenger Car Bodies
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News

Ford Motor Co (F) stock news

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FAQ

Ford Motor Co (F) stock forecast FAQ

What is the Ford Motor Co (F) stock forecast?

On Oct. 16, 2026, F is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5171 stocks scored that day.

How accurate are Ford Motor Co stock predictions?

For F, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 41.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 16.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Ford Motor Co forecasts updated?

Ford Motor Co forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are Ford Motor Co's industry peers?

23 issuers in our coverage, F included, share the SEC industry code Motor Vehicles & Passenger Car Bodies. The largest are: Tesla, Inc. (TSLA), Toyota Motor Corp/ (TM), General Motors Co (GM), Ferrari N.V. (RACE), Paccar Inc (PCAR), Honda Motor Co Ltd (HMC).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.