F US EQUITY Consumer Discretionary Automobile Manufacturers CIK: 37996

Ford Motor Company (F) Quant Factor Diagnostic & Fair Value Model

Ford Motor Company (Ticker: F) is listed in the Consumer Discretionary sector (Automobile Manufacturers). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$11.60

-2.85% Latest Close (2026-10-23)

Market Cap: $1.78M

P/E Ratio: 4.6

Momentum Strength 3M / 12M

-20.98%

1M: -7.94% 12M: -6.68%

Quality (ROE) Point-in-Time

Trailing Return on Equity

Technical Trend RSI 14

37.0

SMA50: $13.12 SMA200: $13.40

Valuation Multiplier Trailing

4.6

Deep Value (Under 15x P/E)

📊 Valuation & Multi-Factor Diagnostic

Deep Value (Under 15x P/E)

F trades at an attractive earnings multiple of 4.6x, significantly lower than the broader S&P 500 average.

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Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线整理 (MA20/50) Piotroski F-Score: 2/9 (Under Pressure or Early Stage Growth)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 37996 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-03-31	2026-04-30	-	-	$1.32B	$0.63
10-Q	2025-12-31	2026-04-30	-	-	-	-
10-Q	2025-03-31	2026-04-30	-	$471.00M	$3.68B	$0.12
10-K	2025-12-31	2026-02-11	-	-	$21.28B	$-2.06
10-K	2024-12-31	2026-02-11	$184.99B	$5.88B	$15.42B	$1.46
10-K	2023-12-31	2026-02-11	$176.19B	$4.35B	$14.92B	$1.08
10-Q	2025-09-30	2025-10-24	-	-	$17.40B	$0.60
10-Q	2024-12-31	2025-10-24	-	-	-	-

💡 Methodology & Frequently Asked Questions

Key reference details regarding Ford Motor Company (F) valuation multiples, momentum factors, and point-in-time filing conventions.

How should F's current valuation multiple be interpreted? ↓

F trades at a trailing P/E of 4.6x within the Consumer Discretionary sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are F's key momentum and technical factor indicators? ↓

As of the latest close, F shows a 1-month return of -7.94%, 3-month return of -20.98%, and 12-month return of -6.68%, with a 14-day RSI of 37.0. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for F? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can F be incorporated into systematic factor models? ↓

F can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.