Ford Motor(US:F) ZACKSยท2025-07-07 22:45Company Performance - Ford Motor Company closed at $11.59, reflecting a -1.86% change from the previous day, underperforming the S&P 500's loss of 0.79% [1] - Over the past month, Ford's shares have increased by 15.11%, while the Auto-Tires-Trucks sector declined by 2.1% and the S&P 500 rose by 5.22% [1] Earnings Estimates - Ford is expected to report earnings on July 30, 2025, with a predicted EPS of $0.3, indicating a 36.17% decline from the same quarter last year [2] - Revenue is anticipated to be $41.47 billion, representing a 7.46% decrease compared to the previous year [2] Full Year Projections - For the full year, earnings are projected at $1.11 per share and revenue at $160.86 billion, reflecting declines of -39.67% and -6.84% respectively from the prior year [3] - Recent analyst estimate revisions indicate evolving short-term business trends, with positive revisions suggesting analyst optimism about profitability [3] Valuation Metrics - Ford is currently trading at a Forward P/E ratio of 10.59, which is below the industry average of 12.18 [6] - The company has a PEG ratio of 1.01, compared to the industry average PEG ratio of 1.23 [6] Industry Context - The Automotive - Domestic industry, part of the Auto-Tires-Trucks sector, holds a Zacks Industry Rank of 209, placing it in the bottom 16% of over 250 industries [7] - The Zacks Industry Rank measures the strength of industry groups based on the average Zacks Rank of individual stocks, with the top 50% rated industries outperforming the bottom half by a factor of 2 to 1 [7]