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Ford Motor Stock: Is F Outperforming the Consumer Cyclical Sector?
Yahoo Finance· 2026-03-05 17:07
Company Overview - Ford Motor Company has a market cap of $51.1 billion and operates in the design, manufacture, marketing, and servicing of trucks, SUVs, commercial vans, passenger cars, and Lincoln luxury vehicles across various markets including the United States, Canada, the United Kingdom, and Mexico [1] - The company's operations are segmented into Ford Blue, Ford Model e, Ford Pro, and Ford Credit, focusing on internal combustion, hybrid, and electric vehicle development along with digital technologies [1] Market Position - Ford Motor is classified as a "large-cap" stock, valued at $10 billion or more, and provides a range of services including financing, leasing, telematics, EV charging solutions, and other mobility services to both retail and commercial customers [2] Stock Performance - Shares of Ford have declined 15.7% from their 52-week high of $14.80 and have fallen 3.6% over the past three months, underperforming the State Street Consumer Discretionary Select Sector SPDR ETF (XLY), which saw a nearly 3% drop during the same period [3] - Year-to-date, Ford shares have decreased by 4.3%, lagging behind XLY's 2.7% decrease, but have surged 30.2% over the past 52 weeks, outperforming XLY's 9.9% gain [6] Financial Performance - Ford reported record full-year revenue of $187.3 billion for 2025, marking its fifth consecutive year of revenue growth, with an operating cash flow of $21.3 billion and adjusted free cash flow of $3.5 billion [7] - The Ford Pro segment generated over $66 billion in revenue and $6.8 billion in EBIT with double-digit margins, while Ford Credit earnings increased by 55% to $2.6 billion [7] Future Outlook - The company has issued a positive outlook for 2026, forecasting adjusted EBIT between $8 billion and $10 billion and adjusted free cash flow of $5 billion to $6 billion [8]