Ford Motor Company (F)
Official siteCONSUMER CYCLICAL • AUTO MANUFACTURERS • NYSE
Market Cap: $55.35B
Last updated: Sep 01, 2026 at 10:00 AM ET
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Counting holdings is misleading - a 12-stock, 10-industry model that appeared diversified lost most diversification once positions were grouped by underlying return drivers Academic rules conflict on count - Evans & Archer (1968) says 10-15 stocks, Statman (1987) 30-40, Statman (2004) >300, all assume near-zero pairwise correlation (~0.08) Portfolio risk decomposes into idiosyncratic risk/N plus average covariance - the covariance is the non-diversifiable floor that additional names cannot breach Run the 20-minute test - build a pairwise correlation matrix or regress returns by economic drivers, compute average covariance and effective number of independent bets GNG embeds this test - prioritize holdings with distinct economic engines, size concentration to your demonstrated edge, and use ETF sleeves if you lack research bandwidth (peer uses 50% ETF)
Government Contracts
Top agency: General Services Administration at 100.0% of trailing twelve month obligations across 1 agencies
Recent Awards
Federal contract obligations are bookings recorded by the awarding agency, not recognized revenue. They can exceed 100% of revenue and can be negative when contracts are de-obligated. Source: USAspending.gov prime awards, data through Jul 31, 2026.
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Frequently Asked Questions About F
- What is F's current dividend yield?
- Ford Motor Company (F) has a current dividend yield of 4.31%.
- Does F pay dividends?
- Yes, Ford Motor Company pays dividends with a current yield of 4.31%.
- What is F's P/E ratio?
- Ford Motor Company has a price-to-earnings (P/E) ratio of 8.39.
- What is F's market cap?
- Ford Motor Company (F) has a market capitalization of $55.35B with a current stock price of $13.94.
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