D+51/100

Is Ford Motor Company (F) a risky stock?

Sector: Consumer Discretionary Price: $14.86 Composite: 51/100

As of July 27, 2026, Clavix grades Ford Motor Company (F) D+ for risk, a composite score of 51 out of 100 on an A+ to F scale, which puts F in the "average" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 27, 2026. Clavix regrades every trading day.

F price, last 3 months

F's daily closes over the past three months. Clavix reads risk from the fundamentals and news behind the price, not the line itself.

$14.37 ▲ 16.1% · 3 months
Apr 24, 2026Jul 24, 2026

The five risk dimensions behind F's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how F scores on each, as of July 27, 2026.

Financial healthbalance sheet, margins, cash flow
38
News sentimentscored, sourced recent coverage
45
Macro exposuresensitivity to rates, dollar, oil
68
Sector resiliencestrength vs the broad market
63
Price stabilitydrawdown and volatility
51

What's moving F's risk right now

Company-specific signals Clavix flags behind F's current grade, drawn from recent news and filings as of July 27, 2026.

Regulatory · raising risk

Ford faces heightened political and regulatory scrutiny over its Geely partnership, which could jeopardize the deal, invite legislative action, or create reputational headwinds in…

Margins · raising risk

Ford (F) has been displaced by a fast-rising Chinese competitor and faces intensifying global pressure, signaling that its scale advantage is eroding and it must accelerate EV com…

Earnings & results · supporting the grade

Despite ongoing EV losses, Ford's commercial (Ford Pro) and traditional vehicle operations are generating enough cash to support capital returns and absorb losses, potentially pos…

Recent F news

The latest headlines Clavix ingested for Ford Motor Company, newest first. These feed the news-sentiment dimension of F's grade.

What a D+ grade means

On the Clavix A+ to F scale, F's composite of 51 falls in the C band (50–64), read as "average." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell F or any security. Grades are risk indicators, not predictions of return. Data may be delayed.