Ford Motor Company (F) Rises But Trails Market: What Investors Should Know

Core Points - Ford Motor Company closed at $11.54, with a +1.14% change from the previous day, underperforming compared to the S&P 500's gain of 1.56% [1] - The stock has decreased by 2.31% over the past month, while the Auto-Tires-Trucks sector gained 9.55% [1] Earnings Performance - Ford is expected to release earnings on October 23, 2025, with an anticipated earnings per share (EPS) of $0.38, reflecting a year-over-year decline of 22.45% [2] - Revenue is projected to be $42.26 billion, indicating a 1.87% decrease compared to the same quarter last year [2] Full-Year Estimates - Full-year estimates predict earnings of $1.17 per share and revenue of $168.24 billion, representing year-over-year changes of -36.41% and -2.57%, respectively [3] - Recent analyst estimate revisions suggest evolving short-term business trends, with positive revisions indicating optimism about the business outlook [3] Zacks Rank and Valuation - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), currently ranks Ford at 3 (Hold) [5] - Ford's Forward P/E ratio is 9.79, compared to the industry average of 12.88, indicating that Ford is trading at a discount [6] PEG Ratio and Industry Ranking - Ford has a PEG ratio of 3.26, while the Automotive - Domestic industry average is 2.35 [7] - The Automotive - Domestic industry holds a Zacks Industry Rank of 195, placing it in the bottom 22% of over 250 industries [8]