Ford Motor(US:F) ZACKSยท2025-07-15 22:46Core Viewpoint - Ford Motor Company is facing a challenging earnings outlook with expected declines in both EPS and revenue for the upcoming quarter and full year [2][3]. Group 1: Stock Performance - Ford's stock closed at $11.57, down 2.61% from the previous day, underperforming the S&P 500 which fell by 0.4% [1]. - Over the prior period, Ford's shares gained 11.86%, outperforming the Auto-Tires-Trucks sector's gain of 0.64% and the S&P 500's gain of 4.97% [1]. Group 2: Earnings Estimates - Ford is expected to report EPS of $0.3 for the upcoming quarter, a decrease of 36.17% year-over-year, with anticipated revenue of $41.47 billion, down 7.46% from the same quarter last year [2]. - For the full year, analysts expect earnings of $1.11 per share and revenue of $160.86 billion, reflecting declines of 39.67% and 6.84% respectively from the previous year [3]. Group 3: Analyst Forecasts - Recent revisions to analyst forecasts for Ford are crucial as they reflect near-term business trends, with positive revisions indicating optimism about the business outlook [4]. - The Zacks Rank system, which incorporates estimate changes, currently ranks Ford at 2 (Buy), suggesting a favorable outlook based on recent estimate shifts [6]. Group 4: Valuation Metrics - Ford is trading at a Forward P/E ratio of 10.66, which is lower than the industry average of 11.56, indicating a potential discount [7]. - The company has a PEG ratio of 1.01, compared to the industry average of 1.22, suggesting that Ford's valuation is attractive relative to its expected earnings growth [8]. Group 5: Industry Context - The Automotive - Domestic industry, to which Ford belongs, has a Zacks Industry Rank of 94, placing it in the top 39% of over 250 industries, indicating a relatively strong position within the sector [8][9].