Ford Motor Company (F) closed at $11.31 in the latest trading session, marking a +1.34% move from the prior day. The stock outperformed the S&P 500, which registered a daily gain of 0.14%. Elsewhere, the Dow saw a downswing of 0.04%, while the tech-heavy Nasdaq appreciated by 0.38%.
Shares of the company have appreciated by 5.38% over the course of the past month, outperforming the Auto-Tires-Trucks sector's gain of 3.89%, and the S&P 500's gain of 5.35%.
The upcoming earnings release of Ford Motor Company will be of great interest to investors. The company's earnings report is expected on July 30, 2025. The company is expected to report EPS of $0.31, down 34.04% from the prior-year quarter. Alongside, our most recent consensus estimate is anticipating revenue of $41.47 billion, indicating a 7.46% downward movement from the same quarter last year.
F's full-year Zacks Consensus Estimates are calling for earnings of $1.11 per share and revenue of $160.86 billion. These results would represent year-over-year changes of -39.67% and -6.84%, respectively.
Additionally, investors should keep an eye on any recent revisions to analyst forecasts for Ford Motor Company. These revisions help to show the ever-changing nature of near-term business trends. Hence, positive alterations in estimates signify analyst optimism regarding the business and profitability.
Our research reveals that these estimate alterations are directly linked with the stock price performance in the near future. To capitalize on this, we've crafted the Zacks Rank, a unique model that incorporates these estimate changes and offers a practical rating system.
The Zacks Rank system, spanning from #1 (Strong Buy) to #5 (Strong Sell), boasts an impressive track record of outperformance, audited externally, with #1 ranked stocks yielding an average annual return of +25% since 1988. Over the past month, the Zacks Consensus EPS estimate has remained steady. Right now, Ford Motor Company possesses a Zacks Rank of #3 (Hold).
In terms of valuation, Ford Motor Company is currently trading at a Forward P/E ratio of 10.01. This represents a discount compared to its industry average Forward P/E of 11.42.
It's also important to note that F currently trades at a PEG ratio of 0.95. The PEG ratio is similar to the widely-used P/E ratio, but this metric also takes the company's expected earnings growth rate into account. F's industry had an average PEG ratio of 1.19 as of yesterday's close.
The Automotive - Domestic industry is part of the Auto-Tires-Trucks sector. This industry currently has a Zacks Industry Rank of 187, which puts it in the bottom 25% of all 250+ industries.
The Zacks Industry Rank assesses the strength of our separate industry groups by calculating the average Zacks Rank of the individual stocks contained within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Don't forget to use Zacks.com to keep track of all these stock-moving metrics, and others, in the upcoming trading sessions.
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Ford Motor Company (F): Free Stock Analysis ReportThis article originally published on Zacks Investment Research (zacks.com).
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