F

ACCE-researched
Ford Motor Company Common Stock
Consumer Cyclical · Auto Manufacturers · NYSE · United States
$13.17-0.30%
Market cap $52.5BNext earnings 2026-10-22Updated Sep 20, 2026
FAIR VALUE · CONSENSUS
$13.17+0.0%
confidence-weighted across 2 of 6 models
Now $13.17
$13.17
$3.44$7.39
AvoidSilver68
Price vs fair value
136.6% above
-57.7% to fair value
ACCE score
45
out of 100
Analysts
24% buy
21 covering
1-year return
+13.3%
Dividend yield
4.54%
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Overview

⚠ Investor warnings · 5 flags
  • severe
    ACCE Score collapse
    Score dropped 48 points in 90 days (100→52), signalling rapid fundamental deterioration across multiple dimensions.
  • high
    Negative ROE & net margin
    ROE of -14.8% and net margin of -3.2% indicate the business is currently destroying shareholder value despite revenue growth.
  • high
    Extreme leverage
    Debt/Equity of 4.54 is dangerously high for a cyclical auto manufacturer, amplifying downside risk in any demand slowdown.
  • high
    EV/EBITDA vs P/E mismatch
    P/E is 0 (no earnings) yet EV/EBITDA is 30.7x, suggesting heavy debt load inflates enterprise value relative to operating profit.
  • moderate
    Quality score critically low
    ACCE Quality sub-score of 18/100 flags serious concerns around earnings quality, consistency, or accounting reliability.
Reports in 30 days, last quarter beat by 0.3%.

Walk me through this stock

Plain-English pros, cons, and what to watch. Pro feature.

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Price

+13.0% · 1Y

Valuation

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Full valuation engine INVESTOR FEATURE

Six independent models converge on one confidence-weighted fair value, with full methodology and editable assumptions.

  • +All six models: DCF, P/E and EV/EBITDA comps, Graham, dividend discount, residual income
  • +Scenario bands, sensitivity tornado, and the 5-year historical valuation range
  • +Editable DCF workbench with saved scenarios

Quality

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Quality and conviction INVESTOR FEATURE

The full quality picture: conviction breakdown, earnings quality, score history, and backtested returns.

  • +Conviction score breakdown and earnings-quality grade
  • +Growth / value / quality / momentum component scores
  • +90-day score history and score-threshold backtests

Analysts

Wall Street consensus

Bearish24% buy · 21 covering analysts
● Strong buy 3● Buy 2● Hold 15● Sell 0● Strong sell 1
Analyst intelligence INVESTOR FEATURE

The full analyst picture: the price-target distribution against the current price, forward consensus estimates, and how ACCE's own models compare.

  • +Price-target low / average / high vs the current price, with implied upside
  • +Forward revenue and EPS consensus by fiscal year
  • +ACCE fair-value models lined up against the Street

Smart Money

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Smart money tracking PRO FEATURE

Follow the institutions: 13F position changes, insider trades, and active 13D activist filings.

  • +Quarter-over-quarter institutional position changes
  • +Recent open-market insider transactions
  • +Active 13D activist filings and top holders

Compare

Where it sits vs peers

This stock Peer Peer median weaker → stronger
ROEbetter than 0% of peers
low -18%-18%high 7%
Div yieldbetter than 50% of peers
low 2.8%4.5%high 7.6%

Algorithmic peers (6)

TickerCompanyMcapP/EROED/EYieldQuality
MBG.DEMercedes-Benz Group$48.3B8.35.6%0.867.6%-Compare
VOW3.DEVolkswagen pref$43.1B7.22.8%1.086.9%-Compare
HMCHonda Motor Company Ltd. Common Stock$41.8B--0.8%0.414.1%-Compare
7267.THonda Motor$41.6B--0.8%113.844.1%-Compare
BMW.DEBayerische Motoren Werke (BMW)$41.4B5.86.6%0.907.0%-Compare
005380.KSHyundai Motor$68.8B-7.2%1.522.8%-Compare

Sector report card

Where F ranks against its sector peers on each metric.

Computing percentiles…

News and Record

Reports in 30 days, last quarter beat by 0.3%.

Press releases mentioning this company

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Recent performance

1 week
-5.0%
1 month
-8.6%
3 months
-5.9%
6 months
+12.9%
YTD
+0.4%
1 year
+13.3%

SEC filings

40 filings
September 2026
Sep 17
Form 4Insider transactionPeriod 2026-09-15
Sep 3
Form 4Insider transactionPeriod 2026-09-01
Sep 3
Form 4Insider transactionPeriod 2026-09-01
37 more filings + AI summaries on Investor+.INVESTOR