F stock verdict - Avoid
F
Ford Motor Co
AVOIDConsumer Cyclical
$12.71
Fundamentals below bar
$12.71
Heavy$12.55Buy$16.74Fair$20.92Exit$25.10
VALUE94
GROWTH10
QUALITY44
TECHNICAL—
TRUST SCORE
100High
confidence in this read — data completeness, earnings quality & coverage
Technicals: insufficient price history
PROS
- Trades 39% below the model's fair value ($20.92)
- Attractive trailing P/E of 11.8× (earnings yield 8.5%)
- Stock is trading at 1.26 times its book value
- Conservative balance sheet — debt-to-equity of 0.01
- Healthy free-cash-flow yield of 18.8%
CONS
- TTM EPS fell 241.1% year-over-year
- Thin net margin of 0.4% (3-yr avg)
✳ Pros and cons are machine-generated from the latest fundamentals and technicals.
EARNINGS QUALITY · we check the accounting so you don't have to
✓Operating cash flow is 472% of net income — profit is backed by real cash
Analysis as of 2026-09-25 · price live, fundamentals from latest filings
Congress Trading — last 90 days
See what senators are buying and selling on F. Sign in to unlock.
📊 Options Flow — Put/Call Ratio
FAQ
Why is F rated Avoid?
F (Ford Motor Co) is rated Avoid because the model combines fundamentals, price action, and earnings-quality checks. The current signal is Fundamentals below bar. Trades 39% below the model's fair value ($20.92) and Attractive trailing P/E of 11.8× (earnings yield 8.5%)
Is F overvalued right now?
F is trading at $12.71 versus an estimated fair value of $20.92. That puts the stock in avoid territory on this framework. TTM EPS fell 241.1% year-over-year and Thin net margin of 0.4% (3-yr avg)
What should I watch before acting on F?
Watch the trust score of 100, the earnings-quality checks, and any red flags. TTM EPS fell 241.1% year-over-year and Thin net margin of 0.4% (3-yr avg)