AlphaStocks
2.5
Avoid

FORD MOTOR CO (F)

Consumer Discretionary / Automobile Manufacturers

S&P 500

$12.16

Scores poorly across most models. Proceed with caution.

Avoid

Score based on 4 of 5 models — moderate confidence

#1066out of 1126 in Consumer Discretionary

Is FORD MOTOR CO a Good Investment in 2026?

FORD MOTOR CO (F) scores 2.5 out of 10 on AlphaStocks' composite model, earning a Avoid rating. The Piotroski model is the most favorable, rating FORD MOTOR CO as Neutral. However, the Greenblatt Magic Formula model rates it Caution — Bottom half (rank 100%). FORD MOTOR CO currently trades below its estimated fair value of $17, suggesting potential upside. FORD MOTOR CO ranks #1066 out of 1126 stocks in the Consumer Discretionary sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

ROE-19.6Market Cap50BDiv Yield6.4

Estimated Fair Value

$16.6827% below

Fair value above market price — fundamentals support a higher valuation.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Neutral

4/9

Buffett

Caution

Business quality & competitive moat

Graham

Neutral

Price vs intrinsic value

Lynch

Neutral

Growth rate vs price (PEG)

Greenblatt

Caution

Bottom half (rank 100%)

Frequently Asked Questions

Is FORD MOTOR CO (F) a good investment?
Based on AlphaStocks' composite analysis, FORD MOTOR CO (F) scores 2.5 out of 10, earning a Avoid rating. This score is below average, suggesting caution. Fair value above market price — fundamentals support a higher valuation.
What is FORD MOTOR CO's Piotroski F-Score?
FORD MOTOR CO's Piotroski F-Score status is Neutral. The raw score is 4/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is F overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $17, F appears undervalued. The stock currently trades 27% below its estimated fair value. Fair value above market price — fundamentals support a higher valuation.
How does F compare to other Consumer Discretionary stocks?
FORD MOTOR CO ranks #1066 out of 1126 stocks in the Consumer Discretionary sector, placing it in the top 95% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about F?
AlphaStocks evaluates F using five proven investment models. Piotroski: Neutral; Buffett: Caution; Graham: Neutral; Lynch: Neutral; Greenblatt Magic Formula: Caution. These models are combined into a single composite score of 2.5/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer