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Ford Motor Company (F) Dips More Than Broader Markets: What You Should Know

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Ford Motor Company (F - Free Report) closed the most recent trading day at $14.22, moving -1.39% from the previous trading session. This move lagged the S&P 500's daily loss of 0.47%. Elsewhere, the Dow lost 0.72%, while the tech-heavy Nasdaq lost 5.08%.

Prior to today's trading, shares of the company had gained 23.99% over the past month. This has lagged the Auto-Tires-Trucks sector's gain of 24.41% and outpaced the S&P 500's gain of 5.36% in that time.

Investors will be hoping for strength from Ford Motor Company as it approaches its next earnings release. The company is expected to report EPS of $0.46, down 32.35% from the prior-year quarter. Meanwhile, the Zacks Consensus Estimate for revenue is projecting net sales of $39.64 billion, up 4.57% from the year-ago period.

Looking at the full year, our Zacks Consensus Estimates suggest analysts are expecting earnings of $1.74 per share and revenue of $158.69 billion. These totals would mark changes of -7.45% and +6.49%, respectively, from last year.

Investors might also notice recent changes to analyst estimates for Ford Motor Company. These recent revisions tend to reflect the evolving nature of short-term business trends. As a result, we can interpret positive estimate revisions as a good sign for the company's business outlook.

Our research shows that these estimate changes are directly correlated with near-term stock prices. Investors can capitalize on this by using the Zacks Rank. This model considers these estimate changes and provides a simple, actionable rating system.

The Zacks Rank system, which ranges from #1 (Strong Buy) to #5 (Strong Sell), has an impressive outside-audited track record of outperformance, with #1 stocks generating an average annual return of +25% since 1988. Within the past 30 days, our consensus EPS projection has moved 2.02% higher. Ford Motor Company currently has a Zacks Rank of #3 (Hold).

Digging into valuation, Ford Motor Company currently has a Forward P/E ratio of 8.31. For comparison, its industry has an average Forward P/E of 10.98, which means Ford Motor Company is trading at a discount to the group.

We can also see that F currently has a PEG ratio of 1.33. This popular metric is similar to the widely-known P/E ratio, with the difference being that the PEG ratio also takes into account the company's expected earnings growth rate. Automotive - Domestic stocks are, on average, holding a PEG ratio of 1.3 based on yesterday's closing prices.

The Automotive - Domestic industry is part of the Auto-Tires-Trucks sector. This group has a Zacks Industry Rank of 165, putting it in the bottom 35% of all 250+ industries.

The Zacks Industry Rank gauges the strength of our industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Be sure to follow all of these stock-moving metrics, and many more, on Zacks.com.


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