What You Need to Know Ahead of Ford Motor's Earnings Release

Core Insights - Ford Motor Company is valued at a market cap of $53.2 billion and is set to announce its fiscal Q4 earnings for 2025 soon [1] Financial Performance - Analysts expect Ford to report a profit of $0.06 per share for Q4 2025, a decrease of 84.6% from $0.39 per share in the same quarter last year [2] - For the current fiscal year ending in December, the expected profit is $1.05 per share, down 42.9% from $1.84 per share in fiscal 2024, but projected to grow 35.2% year-over-year to $1.42 in fiscal 2026 [3] Stock Performance - Ford's shares have increased by 39.1% over the past 52 weeks, outperforming the S&P 500 Index's return of 16.2% and the State Street Consumer Discretionary Select Sector SPDR ETF's increase of 6.8% [4] Sales and Market Share - On January 6, Ford's shares rose by 2.5% following strong sales and market-share gains, with the company beating the auto industry for the 10th consecutive month in December [5] - Total sales for 2025 rose approximately 6% to 2.2 million vehicles, with Q4 sales increasing by 2.7%, marking the best annual and Q4 performance since 2019 [5] Hybrid Sales - Record hybrid sales contributed to momentum, with 228,072 units sold in 2025, reflecting a year-over-year increase of 21.7%, including a record Q4 [6] Analyst Ratings - Wall Street analysts maintain a cautious outlook on Ford's stock, with 23 analysts covering it: 2 recommend "Strong Buy," 16 suggest "Hold," 1 advises "Moderate Sell," and 4 recommend "Strong Sell" [7] - The stock is currently trading above its mean price target of $12.39, with a Street-high price target of $15 indicating an 8.7% premium to current price levels [7]