F Ticker Curator

Ford shines for dividend investors:

• 4.16% yield vs. 0% industry median in Automotive - Domestic
• Quarterly payments, $0.60 annual dividend, 4.25%...

Key risks for F investors in Ford's US-China production talks:

• CEO Farley discussed frameworks with Chinese firms like BYD for joint US vehicle...

High Zacks searches signal interest in Ford (F), up +2.9% past month vs. S&P's +0.6% and industry's -4.9%.

Key drivers:

• Zacks Rank #2 (Buy) from...

Q4 Earnings Results

• 🔥 Record Losses: Ford reported an $11.1 billion net loss in Q4 2025, the largest quarterly loss since 2008, and a full-year...

Operational risk alert: Ford recalling 4.3 million US pickup trucks/SUVs over software error risking brake failure and exterior light loss.

• Affected...

Ford's Q4 2025 shows slowing growth: Revenue up just 1.23%, EPS plunging -241.10%, quarterly revenue growth -4.80% yoy.

Profitability pressured:...

Bullish momentum: F hit $14.80 52-week high on Q4 EPS/revenue beats ($0.13 vs. $0.06, $45.89B vs. $41.78B) and 140k-share insider buy by William Clay...

• Profit Bonanza: Ford retreats from EVs after ~$50B write-offs, milking lucrative SUVs/pickups for strong earnings.
• Tariff Vulnerability: 100%...

Key post-Q4 insights on Ford's Europe strategy:

• Pro strategy remains a strong profitability source.
• VW collaboration yields tangible scale...

Key angles on Ford's record Q4 2025 loss:

• Massive $11.1B net loss in Q4, worst since 2008; full-year loss hit $8.2B.
• Automotive revenue beat...

Critical risk alert: PM Carney's freeze on nickel, cobalt, lithium, copper exports—key for EV batteries—triggers $120B US EV stock wipeout.

• EV...

Ford (F) at $14.43 trades ~3% above $13.97 analyst target, within $11-$18 range. Recalls and EV platform plans shape key investor risks.

• Europe strategy: New EVs like Fiesta successor with Renault from 2027, but Farley vows to "play very carefully" for profitable business and dealer...

• Hybrid expansion: Ford added Hybrid Maverick and F-150 variants across trucks/SUVs to meet surging demand, reallocating capacity from BEVs.
• EV...

Record Revenue Highlights

• 🔥 Fifth Year of Growth: Ford achieved a record revenue of $187.3 billion in 2025, marking its fifth consecutive year...

Analyst consensus pegs fair value at ~$13.77, just below current $14.20 price.

• Target range: High $16, low $11
• EV writedown reset expected to improve earnings
  Slight premium suggests caution, but earnings boost could support upside for investors.

• Fifth straight revenue growth: Hit record $187.3B in 2025, showing sustained strength.
• Profit potential emerges: Amid revenue surge, focus shifts...

Key indicators signal rising strength for F:

• Share price rose 1.65% (+$0.24) to ~$14.44 amid mixed options sentiment
• RS Rating jumps from 79 to 82, entering new percentile
  Watch for sustained volume to confirm trend.

Investors, access full transcripts of Ford's current and past earnings calls on Morningstar to evaluate stock performance and strategic direction.