F Earnings

F reported its earnings on 2026-02-10, showcasing a revenue of 45.90B against an estimate of 41.16B, resulting in a 11.52% surprise. The EPS was 0.13, surpassing the expected 0.17 by -23.53%. The stock experienced a 2.06% price change on the earnings day and a 4.13% change over the next five days, reflecting market reactions to the results.

Following F's earnings announcement on 2026-02-10, the stock price moved by 2.06% on the day of the release. Over the subsequent five days, it saw a 4.13% change. Historically, F's stock price tends to shift by an average of -1.43% in the 10 days leading up to earnings and -3.48% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate F's annual revenue to reach 39.53B, while the EPS is projected at 0.25. These estimates reflect recent revisions, with revenue estimates revised downward by -0.74% and EPS estimates revised upward by 0.07% over the past three months, indicating analyst expectation in the company's performance.

The correlation between F's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were revised downward by -0.74%, while EPS estimates moved revised upward by 0.07%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, F's stock price typically moves by -1.43% in the 10 days before its earnings and -3.48% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 0.25 and revenue of 39.53B.

The earnings call highlights Ford's strategic advancements, including strong financial metrics, optimistic guidance, and strategic investments in EV and energy storage. Despite challenges like Novelis disruptions, Ford's recovery plans and cost improvements signal resilience. Positive market sentiment is bolstered by shareholder return strategies and competitive positioning in key markets. However, uncertainties in regulatory policies and competition remain. Overall, the outlook is positive, driven by strategic initiatives and strong demand, likely resulting in a 2% to 8% stock price increase over the next two weeks.