Consumer Cyclical
Live Price
Offline$14.13
+0.14% today
1Y Change
+29.59%
Window
Jun 30, 2025 → Jun 18, 2026
Coverage: 244 bars · Jun 30, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Ford Motor Company (F) is a Consumer Cyclical stock with a market cap of $47.67B and listed on NYSE. The stock last traded around $14.13 and up 29.6% across the available one-year price window (Jun 30, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of +1.2%, EPS growth of -239.2%, a dividend yield of 4.9%. What stands out right now is revenue +1.2%, EPS -239.2%, free cash flow +85.0% with operating margin 1.8% and ROIC 1.0%. The dividend matters to the case here, with a current yield around 4.9%. Valuation is more restrained than many high-expectation growth names at price/sales 0.3. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines F price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
F is 8.72 pts ahead over the shared 1Y window.
F had 13.18 pts deeper max drawdown than SPY.
F beat SPY in 1 of 2 calendar years shown and trailed in 1.
F
+29.59%
Normalized return
SPY
+20.86%
S&P 500
Excess Return
+8.72 pts
Relative to SPY
F Max Drawdown
-22.31%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for F and SPY.
| Year | F | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +5.40% | +6.71% | -1.31 pts | SPY |
| 2025 | +21.94% | +11.19% | +10.74 pts | F |
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Next Step
Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.