F Earnings Prediction
The chart below shows how F performed 10 days before and after its earnings report, based on data from the past quarters. Typically, F sees a -0.62% change in stock price 10 days leading up to the earnings, and a -7.63% change 10 days following the report. On the earnings day itself, the stock moves by +0.53%. This data can give you a slight idea of what to expect for the next quarter's release.
F Key Earning Data
2024/Q4
Year Over Year
Quarter Over Quarter
Total Revenue
46.20B
5.47%
-3.37%
Gross Margin
7.22%
-16.82%
-24.32%
Operating Margin
1.90%
-26.36%
-51.78%
Net Margin
1.94%
-27.61%
-49.35%
EPS
0.22
-26.67%
-52.17%
No Data Available
F Earnings Analysis
Ford Motor Company Corporation (F.N) Earnings Conference Call
Positive
Consistent Revenue Growth: Revenue growth of 5% to over $46 billion, marking the 10th consecutive quarter of year-over-year revenue growth.
Adjusted EBIT Increase: Adjusted EBIT of $2.6 billion with a margin of 5.5%, up 50 basis points from a year ago.
Export Contribution to EBIT: China and its exports contributed over $600 million to the company's EBIT this year.
Strong Revenue Growth: Ford Pro delivered close to $16 billion of revenue in the quarter, up 13%, indicating strong growth.
Strong Cash Flow Performance: Adjusted free cash flow was $3.2 billion in the quarter and $5.9 billion year-to-date, with cash conversion of 74%, well above the targeted range of 50% to 60%.
Negative
EBT Performance Analysis: Company EBT was strong, but did fall to 11.6% in the quarter, although still at 14.6% year-to-date.
Cost Reduction Achieved: Overall, costs were lower in the quarter.
Model e Financial Loss: Ford Model e generated a loss of $1.2 billion.
Wholesale Sales Decline: Global wholesale sales were down 11%, reflecting our focus on yield management and balancing dealer inventory in North America, offset partially by the launch of the all-new Explorer EV in Europe.
EV Market Challenges: We have seen some challenges beyond cost and quality, obviously, and the slow uptake of EVs.
F FAQs
How does F typically perform around its earnings report dates?
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F Earning Call Sentiment
Ford Motor Company (F) Q3 2024 Earnings Call Transcript
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F.N
-0.9%Positive
The earnings call presents a mixed picture: strong revenue growth and shareholder returns are offset by warranty costs and EV segment losses. The Q&A highlights concerns about warranty issues and pricing pressures, but also points to strong demand and cost improvement efforts. The neutral rating reflects these balanced positives and negatives, with no decisive catalyst for a strong stock price movement.
