Ford Motor Company 6% Notes due (F-PC)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Ford Motor Company 6% Notes due (F-PC) trades at $19.83 with AI Score 43/100 (Grade C). Ford Motor Company is a global automotive manufacturer, producing and distributing vehicles under the Ford and Lincoln brands. Market cap: $52.57B, Sector: Consumer cyclical.
Price live · AI analysis from Jun 1, 2026Analyst Coverage for F-PC: F-PC does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates F-PC against Consumer Cyclical peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
F-PC: the 1 perspectives are evenly split.
How is this calculated? →Ford Motor Company 6% Notes due (F-PC) Consumer Business Overview
Ford Motor Company, a legacy automaker, designs, manufactures, and services Ford and Lincoln vehicles globally. Operating through distinct segments like Ford Blue for combustion engines and Ford Model E for electric vehicles, Ford is navigating the evolving automotive landscape with a focus on innovation and customer satisfaction amidst intense competition.
What Is the Investment Thesis for F-PC?
Ford Motor Company presents a complex investment case as it navigates the transition to electric vehicles while managing its legacy combustion engine business. With a market capitalization of $52.57B and a dividend yield of 3.44%, Ford offers potential value to investors seeking income. However, a negative profit margin of -3.2% raises concerns about profitability. Growth catalysts include the expansion of the Ford Model E segment and the development of new technologies. Potential risks include intense competition, fluctuating raw material prices, and the challenges of scaling electric vehicle production. Investors should closely monitor Ford's ability to improve profitability, manage its debt, and successfully execute its electrification strategy.
Based on FMP financials and quantitative analysis
F-PC Key Highlights
- Market capitalization of $52.57B, reflecting its significant presence in the automotive industry.
- Dividend yield of 3.44%, offering income potential for investors.
- Gross margin of 9.2%, indicating the profitability of its products before operating expenses.
- Beta of 1.66, suggesting higher volatility compared to the overall market.
- Employs 171,000 people globally, highlighting its large-scale operations.
Who Are F-PC's Competitors?
F-PC is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| GM General Motors Company | $77.94 | +2.55% | $70.28B | 54 |
| EBAY eBay Inc. | $113.21 | -1.42% | $50.27B | 91 |
| YUM Yum! Brands, Inc. | $165.03 | +0.18% | $45.49B | 86 |
| JD JD.com, Inc. | $26.73 | +0.39% | $36.09B | 44 |
| DHI D.R. Horton, Inc. | $157.39 | -0.74% | $44.63B | 82 |
| FSR Fisker Inc. | $0.09 | -28.17% | $52.82M | 64 |
| LCID Lucid Group, Inc. | $6.66 | +9.54% | $2.12B | 61 |
| NIO NIO Inc. | $5.02 | +4.80% | $11.83B | 61 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are F-PC's Key Strengths?
- Strong brand recognition and customer loyalty.
- Extensive global manufacturing and distribution network.
- Leading position in the truck and SUV segments.
- Investments in electric vehicle technology and autonomous driving systems.
What Are F-PC's Weaknesses?
- Negative profit margin.
- High debt levels.
- Dependence on traditional combustion engine vehicles.
- Exposure to fluctuating raw material prices.
What Could Drive F-PC Stock Higher?
- Launch of new electric vehicle models, expected to drive revenue growth in the Ford Model E segment.
- Expansion of the Ford Pro segment, catering to commercial customers with integrated vehicle and service solutions.
- Development and deployment of advanced driver-assistance systems (ADAS), enhancing vehicle safety and attracting consumers.
- Investments in battery technology and manufacturing capacity, supporting the growth of Ford's electric vehicle business.
What Are the Key Risks for F-PC?
- Financial-distress signal — its Altman Z-Score of 0.99 sits in the distress zone (elevated bankruptcy risk).
- Negative return on equity (-14.7%) — the business is not currently generating profit on shareholder capital.
- Intense competition in the automotive industry, particularly in the electric vehicle segment.
- Fluctuations in raw material prices, impacting production costs and profitability.
- Economic downturns, reducing consumer demand for automobiles.
- High debt levels, increasing financial risk and limiting investment capacity.
- Challenges in scaling electric vehicle production and managing supply chain disruptions.
What Are the Growth Opportunities for F-PC?
- Expansion of Electric Vehicle (EV) Production: Ford's commitment to electric vehicles through its Ford Model E segment represents a significant growth opportunity. The global EV market is projected to reach trillions of dollars by 2030, driven by increasing consumer demand and government incentives. Ford's ability to scale EV production and introduce compelling EV models will be crucial for capturing market share. The timeline for realizing this growth is ongoing, with new EV models expected to launch in the coming years. Ford's competitive advantage lies in its established brand, manufacturing expertise, and distribution network.
- Growth in Commercial Vehicle Segment (Ford Pro): The Ford Pro segment focuses on commercial vehicles and services, presenting a substantial growth opportunity. The commercial vehicle market is driven by the needs of businesses for transportation and logistics. Ford's competitive advantage in this segment includes its established reputation for durable and reliable commercial vehicles, as well as its ability to offer integrated services such as fleet management and financing. The timeline for realizing this growth is ongoing, with Ford continuously introducing new and improved commercial vehicle models. The market size for commercial vehicles is estimated to be in the hundreds of billions of dollars globally.
- Development of Advanced Driver-Assistance Systems (ADAS): Ford's investment in ADAS technologies represents a key growth opportunity. ADAS features are becoming increasingly popular among consumers, driven by the desire for enhanced safety and convenience. Ford's ability to integrate advanced ADAS features into its vehicles will be a key differentiator in the market. The timeline for realizing this growth is ongoing, with ADAS features continuously being improved and expanded. The market size for ADAS technologies is estimated to be in the tens of billions of dollars globally.
- Expansion into Vehicle-Adjacent Market Segments (Ford Next): The Ford Next segment focuses on exploring vehicle-adjacent market segments, such as mobility services and data analytics. This represents a significant growth opportunity for Ford to diversify its revenue streams and create new value for customers. The timeline for realizing this growth is ongoing, with Ford continuously exploring new business models and partnerships. The market size for vehicle-adjacent market segments is estimated to be in the billions of dollars globally.
- Growth in Emerging Markets: Ford has the opportunity to expand its presence in emerging markets, such as China and India. These markets are experiencing rapid economic growth and increasing demand for automobiles. Ford's ability to adapt its products and services to the specific needs of these markets will be crucial for success. The timeline for realizing this growth is ongoing, with Ford continuously investing in its operations in emerging markets. The market size for automobiles in emerging markets is estimated to be in the hundreds of billions of dollars.
What Opportunities Does F-PC Have?
- Growth in the electric vehicle market.
- Expansion in emerging markets.
- Development of new mobility solutions.
- Increasing demand for advanced driver-assistance systems.
What Threats Does F-PC Face?
- Intense competition from established automakers and new entrants.
- Changing consumer preferences.
- Economic downturns.
- Government regulations and policies.
What Are F-PC's Competitive Advantages?
- Established brand recognition and reputation for quality and reliability.
- Extensive dealer network providing sales and service support.
- Strong presence in the truck and SUV segments.
- Investments in electric vehicle technology and autonomous driving systems.
What Does F-PC Do?
Founded by Henry Ford on June 16, 1903, Ford Motor Company has evolved from a pioneer of mass production to a global automotive manufacturer. Headquartered in Dearborn, Michigan, Ford operates through several key segments: Ford Blue, focusing on traditional combustion engine vehicles; Ford Model E, dedicated to the development and production of electric vehicles; Ford Pro, catering to commercial customers; Ford Next, exploring vehicle-adjacent market segments; Ford Credit, providing financing and leasing services; and Corporate Other, managing corporate governance and legacy financial items. Ford's core business involves the design, manufacture, marketing, and servicing of Ford and Lincoln vehicles, parts, and accessories. The company's commitment to innovation is evident in its investment in electric vehicle technology and its efforts to create value in emerging mobility solutions. With a global presence and a workforce of 171,000 employees, Ford continues to adapt to changing consumer preferences and technological advancements in the automotive industry, while maintaining its heritage of quality and performance.
What Products and Services Does F-PC Offer?
- Designs, manufactures, and sells Ford and Lincoln vehicles globally.
- Offers a range of vehicles including cars, trucks, SUVs, and electric vehicles.
- Provides vehicle-related financing and leasing services through Ford Credit.
- Develops and manufactures automotive parts and accessories.
- Invests in emerging business initiatives in vehicle-adjacent market segments.
- Offers after-sales service and maintenance for its vehicles.
- Focuses on both traditional combustion engine vehicles and electric vehicles.
How Does F-PC Make Money?
- Generates revenue from the sale of Ford and Lincoln vehicles.
- Earns revenue from financing and leasing activities through Ford Credit.
- Derives income from the sale of parts and accessories.
- Explores new revenue streams through investments in vehicle-adjacent market segments.
What Industry Does F-PC Operate In?
Ford Motor Company operates in the highly competitive automotive industry, which is undergoing a significant transformation driven by the shift towards electric vehicles and autonomous driving technologies. The industry is characterized by intense competition from both established automakers and new entrants. Market trends include increasing demand for electric vehicles, growing adoption of advanced driver-assistance systems (ADAS), and the rise of shared mobility services. Ford is positioning itself to compete in this evolving landscape by investing in electric vehicle development and exploring new mobility solutions. The global automotive market is estimated to be worth trillions of dollars, with significant growth opportunities in emerging markets.
Who Are F-PC's Key Customers?
- Individual consumers seeking personal transportation.
- Commercial customers requiring vehicles for business operations.
- Government agencies and fleet operators.
- Dealers who sell and service Ford and Lincoln vehicles.
Net sellingInsider Activity
Over the past six months, Ford Motor Company 6% Notes due insiders filed 30 SEC Form 4 transactions — 11 sales and 19 purchases. On net that is roughly 159K shares disposed (about $439K), a signal worth weighing alongside the fundamentals.
FY2026 estForward Outlook
Wall Street analysts project Ford Motor Company 6% Notes due revenue of about $187.51B for fiscal 2026, with EPS near $1.53.
F-Score 4/9Financial Health
Ford Motor Company 6% Notes due's Piotroski F-Score is 4/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 0.99 places it in the distress zone, a signal of elevated financial risk.
ROE -15%Key Financial Metrics
Return on equity for Ford Motor Company 6% Notes due stands at -14.7%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -2.2%, showing how much profit it generates from its asset base. Its free cash flow yield is 18.3%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.09 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is -11.5%, the inverse of the P/E and a quick read on earnings relative to price.
Ford Motor Company 6% Notes due (F-PC) Valuation Context
Valued at $52.57B, F-PC is classified as a large-cap stock. Relative to its peer group, F-PC's quantitative score of 43/100 is below the peer average of 71/100.
F-PC Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis
Bull Case vs Bear Case
Bull Case
- Strong brand recognition and customer loyalty.
- Extensive global manufacturing and distribution network.
- Leading position in the truck and SUV segments.
- Investments in electric vehicle technology and autonomous driving systems.
Bear Case
- Negative profit margin.
- High debt levels.
- Dependence on traditional combustion engine vehicles.
- Exposure to fluctuating raw material prices.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · July 2026
F-PC Latest News
No recent news available for F-PC.
F-PC Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for F-PC.
Price Targets
Wall Street price target analysis for F-PC.
F-PC MoonshotScore
What does this score mean?
The MoonshotScore rates F-PC's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: James Duncan Farley
CEO
James Duncan Farley is the CEO of Ford Motor Company, leading a workforce of 171,000 employees. He has a long history with Ford, having held various leadership positions across marketing, sales, and global strategy. Farley has been instrumental in driving Ford's transformation towards electric vehicles and new mobility solutions. His experience includes leading Ford's Smart Mobility division and overseeing the company's operations in Europe, South America, and China. He holds an MBA from UCLA's Anderson School of Management and a Bachelor of Science in Computer Science from Georgetown University.
Track Record: Since becoming CEO, James Farley has focused on accelerating Ford's electrification strategy, including significant investments in battery technology and EV production. He has also emphasized improving the company's operational efficiency and customer satisfaction. Under his leadership, Ford has launched several new electric vehicle models and has made progress in developing autonomous driving systems. Farley's strategic decisions have aimed to position Ford as a leader in the future of mobility.
F-PC Consumer Cyclical Stock FAQ
What does Ford Motor Company 6% Notes due do?
Ford Motor Company engages in the design, manufacture, marketing, and servicing of a full range of Ford trucks, cars, and SUV’s, increasingly including electric vehicles. The company operates through segments like Ford Blue, focusing on traditional combustion engine vehicles; Ford Model E, dedicated to electric vehicles; and Ford Pro, catering to commercial customers. Additionally, Ford provides vehicle-related financing and leasing services through Ford Credit, contributing to its diversified revenue streams and comprehensive automotive solutions.
What do analysts say about F-PC stock?
Analyst consensus on Ford Motor Company is mixed, reflecting the challenges and opportunities facing the company as it transitions to electric vehicles. Key valuation metrics include its market capitalization of $52.57B and a dividend yield of 3.44%. Growth considerations center on Ford's ability to successfully scale its EV production, manage its debt, and improve profitability. Analysts are closely watching Ford's execution of its electrification strategy and its ability to compete in the rapidly evolving automotive landscape. There is no consensus on whether the stock is a buy or sell.
What are the main risks for F-PC?
The main risks for Ford Motor Company include intense competition in the automotive industry, particularly in the electric vehicle segment, where new entrants and established players are vying for market share. Fluctuations in raw material prices, such as steel and aluminum, can impact production costs and profitability. Economic downturns can reduce consumer demand for automobiles, affecting sales and revenue. High debt levels increase financial risk and limit investment capacity. Additionally, challenges in scaling electric vehicle production and managing supply chain disruptions pose ongoing operational risks.
How does Ford Motor Company 6% Notes due adapt to changing consumer preferences?
Ford Motor Company adapts to changing consumer preferences through continuous product innovation and strategic investments. The company closely monitors consumer trends and incorporates them into its vehicle designs and features. Ford is investing heavily in electric vehicle technology to meet the growing demand for EVs. Additionally, Ford is developing advanced driver-assistance systems (ADAS) and connected car technologies to enhance the driving experience and cater to consumer demand for safety and convenience. Ford also utilizes e-commerce platforms to reach a wider customer base and provide a seamless online buying experience.
What is Ford Motor Company 6% Notes due's geographic revenue mix?
Ford Motor Company's revenue is generated from various regions globally, including North America, Europe, China, and other international markets. North America is the largest revenue-generating region for Ford, driven by strong demand for its trucks and SUVs. Europe is another significant market, with a focus on passenger vehicles and commercial vehicles. China is a key growth market for Ford, with increasing demand for both traditional combustion engine vehicles and electric vehicles. Ford's international growth rates vary by region, depending on economic conditions and market dynamics. The company is focused on expanding its presence in emerging markets to capitalize on long-term growth opportunities.
What are the key factors to evaluate for F-PC?
Ford Motor Company 6% Notes due (F-PC) holds an AI score of 43/100 (low). P/E: 11.7x vs the S&P 500's ~20-25x. Not financial advice.
How frequently does F-PC data refresh on this page?
F-PC prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven F-PC's recent stock price performance?
Ford Motor Company 6% Notes due (F-PC) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strong brand recognition and customer loyalty. See the News tab for the latest drivers. Past performance does not predict future results.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Financial data may be subject to change.
- Analyst opinions may vary.