Ford Motor Company (F) is a automobile manufacturers company in the Consumer Discretionary sector. Listed on the NASDAQ, Ford Motor Company is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $14.30.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $14.30 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 12.48% |
| Risk / Std Dev (Annualized) | 39.40% |
| Sharpe Ratio (rf=4.5%) | 0.20 |
S&P 500 Context
- Sector: Consumer Discretionary
- Sub-Industry: Automobile Manufacturers
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 12.48% with an annualized volatility of 39.40%. The Sharpe ratio of 0.20 (assuming 4.5% risk-free rate) indicates below-average risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 56.98B |
| Enterprise Value | 194.74B |
| Forward P/E | 7.77 |
| Price to Book | 1.52 |
| Price to Sales | 0.3 |
| EV/Revenue | 1.03 |
| EV/EBITDA | 25.7 |
| Profitability | | | Profit Margin | -3.22% | | Operating Margin | 5.74% | | ROE | -14.81% | | ROA | 0.34% |
| Growth | | | Revenue Growth | 6.4% | | Earnings Growth | 430.8% |
| Dividend | | | Dividend Yield | 420.0% | | Payout Ratio | 64.1% | | 5Y Avg Yield | 576.0% |
| Financial Health | | | Total Revenue | 189.86B | | Total Debt | 159.51B | | Total Cash | 21.78B | | Free Cash Flow | -2.25B | | Operating Cash Flow | 18.92B |
| Price & Technical | | | 52W High | $17.78$ | | 52W Low | $10.38$ | | 50-Day Avg | $13.2$ | | 200-Day Avg | $12.91$ | | Beta | 1.8 | | Shares Outstanding | 3.91B | | Float Shares | 3.87B | | Insider Holdings | 0.29% | | Institutional Holdings | 67.49% | | Short Ratio | 0.0 | | Short % of Float | 0.0% |
| Analyst Targets | | | Target High | $20.0$ | | Target Low | $10.0$ | | Target Mean | $14.55$ | | Target Median | $13.9$ | | # of Analysts | 20 | | Recommendation | hold |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.