Home Situations F — Weak profile, strong price
Situation · 2026-06-12

F — Weak profile, strong price

Ford’s Discount Is No Bargain

Updated 2026-06-10 · Ref: Consumer Cyclical
Key metrics — 2026-06-10
Peer score
58
Quality pct
29
Valuation pct
84
52w drawdown
-18.0%
21d vs sector
+24.5%
Peer group
Consumer Cyclical
Situation summary

Ford trades at a discount for a reason: weak returns and thin margins keep the stock in turnaround territory. The EV business is burning cash. For this price, Ford needs to show real profit in electric vehicles. Until then, cheap isn’t enough.

Published by AssetNext · 2026-06-03

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Related pages for F
Full peer analysis for Ford Motor Company →Similar companies to FF peersAll F comparisonsRussell 1000 context
Signal history — last 30 days
Date Signal Peer score Drawdown 21d vs sector
2026-06-10 Weak profile, strong price 58 -18.0% +24.5%
2026-06-08 Weak profile, strong price 58 -14.0% +29.1%
2026-06-04 Weak profile, strong price 58 -12.0% +37.1%
2026-06-02 Weak profile, strong price 58 -7.4% +39.4%
2026-06-01 Weak profile, strong price 58 -4.6% +42.3%
2026-05-28 Weak profile, strong price 59 0.0% +41.5%
2026-05-27 Weak profile, strong price 58 0.0% +32.7%
2026-05-26 Weak profile, strong price 59 0.0% +34.6%
2026-05-22 Weak profile, strong price 59 0.0% +26.1%
2026-05-21 Weak profile, strong price 59 -5.6% +19.7%

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