Ford Earnings Estimate

F -  USA Stock  

USD 13.63  0.51  3.89%

Many public companies, such as Ford, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Ford's earnings estimates, investors can diagnose different trends across Ford's analyst sentiment over time as well as compare current estimates against different timeframes.
Ford is projected to generate 1.89 in earnings per share on the 31st of December 2021. Ford earnings estimates module stress-tests analyst consensus about projected Ford Motor EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Please check Investing Opportunities.
  
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The current year Profit Margin is expected to grow to 0.14, whereas Gross Profit is forecasted to decline to about 15.2 B.

Ford Earnings Estimation Breakdown

Calculation of earning per share of Ford Motor is based on official Zacks consensus of 4 analysts regarding Ford future annual earnings. Given the historical accuracy of 55.16%, the future earnings per share of Ford is estimated to be 1.89 with the lowest and highest values of 1.83 and 1.96, respectively. Please note that this consensus of annual earnings estimates for Ford Motor is an estimate of EPS before non-recurring items and including employee stock options expenses
  Current EPS 0.71
1.83
Lowest
Expected EPS 1.89
1.96
Highest

Ford Earnings Projection Consensus

Suppose the current estimates of Ford's value are higher than the current market price of the Ford stock. In this case, investors may conclude that Ford is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Ford's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyCurrent EPSEPS Estimate for 31st of December 2021

4

55.16%

0.71

1.89

Ford Earnings History

Earnings estimate consensus by Ford Motor analysts from Wall Street is used by the market to judge Ford's stock performance. The investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Ford's upcoming profit reports and earnings-per-share forecasts but also compare them to our different valuation methods.

Ford Quarterly Earnings Before Interest Taxes and Depreciation Amortization EBITDA

(1.67 Billion)

Share
Ford Earnings per Basic Share are projected to slightly decrease based on the last few years of reporting. The past year's Earnings per Basic Share were at 4.49. The current year Earnings per Diluted Share is expected to grow to 4.80, whereas Accumulated Retained Earnings Deficit are forecasted to decline to about 30 B. Ford Weighted Average Shares Diluted is projected to increase significantly based on the last few years of reporting. The past year's Weighted Average Shares Diluted was at 4.03 Billion.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Ford's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Ford in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
10.6013.7216.84
Details
Intrinsic
Valuation
LowReal ValueHigh
12.2115.3318.45
Details
12 Analysts
Consensus
LowTarget PriceHigh
12.0019.0730.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Ford. Your research has to be compared to or analyzed against Ford's peers to derive any actionable benefits. When done correctly, Ford's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Ford Motor.
Note that many institutional investors and large investment bankers can move markets due to the volume of Ford assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Ford. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Ford stock price in the short term.

Ford Earnings per Share Projection vs Actual

Actual Earning per Share of Ford refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Ford Motor predict the company's earnings will be in the future. The higher the earnings per share of Ford, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Ford Estimated Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Ford, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Ford should always be considered in relation to other companies to make a more educated investment decision.

Ford Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Ford's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-04-27
2022-03-310.370.380.01
2022-02-03
2021-12-310.450.26-0.1942 
2021-10-27
2021-09-300.27360.510.236486 
2021-07-28
2021-06-300.03240.130.0976301 
2021-04-28
2021-03-310.21120.890.6788321 
2021-02-04
2020-12-31-0.08420.340.4242503 
2020-10-28
2020-09-300.17960.650.4704261 
2020-07-30
2020-06-30-1.162-0.350.81269 
2020-04-28
2020-03-31-0.0585-0.23-0.1715293 
2020-02-04
2019-12-310.16870.12-0.048728 
2019-10-23
2019-09-300.26190.340.078129 
2019-07-24
2019-06-300.30760.28-0.0276
2019-04-25
2019-03-310.270.440.1762 
2019-01-23
2018-12-310.30210.3-0.0021
2018-10-24
2018-09-300.2830.290.007
2018-07-25
2018-06-300.30320.27-0.033210 
2018-04-25
2018-03-310.41460.430.0154
2018-01-24
2017-12-310.3940.39-0.004
2017-10-26
2017-09-300.32470.430.105332 
2017-07-26
2017-06-300.42980.560.130230 
2017-04-27
2017-03-310.34130.390.048714 
2017-01-26
2016-12-310.31240.3-0.0124
2016-10-27
2016-09-300.2050.260.05526 
2016-07-28
2016-06-300.59950.52-0.079513 
2016-04-28
2016-03-310.47490.680.205143 
2016-01-28
2015-12-310.50920.580.070813 
2015-10-27
2015-09-300.470.45-0.02
2015-07-28
2015-06-300.370.470.127 
2015-04-28
2015-03-310.260.23-0.0311 
2015-01-29
2014-12-310.230.260.0313 
2014-10-24
2014-09-300.190.240.0526 
2014-07-24
2014-06-300.360.40.0411 
2014-04-25
2014-03-310.310.25-0.0619 
2014-01-28
2013-12-310.280.310.0310 
2013-10-24
2013-09-300.380.450.0718 
2013-07-24
2013-06-300.370.450.0821 
2013-04-24
2013-03-310.370.410.0410 
2013-01-29
2012-12-310.250.310.0624 
2012-10-30
2012-09-300.30.40.133 
2012-07-25
2012-06-300.280.30.02
2012-04-27
2012-03-310.350.390.0411 
2012-01-27
2011-12-310.250.2-0.0520 
2011-10-26
2011-09-300.440.460.02
2011-07-26
2011-06-300.60.650.05
2011-04-26
2011-03-310.50.620.1224 
2011-01-28
2010-12-310.480.3-0.1837 
2010-10-26
2010-09-300.380.480.126 
2010-07-23
2010-06-300.40.680.2870 
2010-04-27
2010-03-310.310.460.1548 
2010-01-28
2009-12-310.260.430.1765 
2009-11-02
2009-09-30-0.120.260.38316 
2009-07-23
2009-06-30-0.48-0.210.2756 
2009-04-24
2009-03-31-1.23-0.750.4839 
2009-01-29
2008-12-31-1.3-1.37-0.07
2008-11-07
2008-09-30-0.94-1.31-0.3739 
2008-07-24
2008-06-30-0.27-0.62-0.35129 
2008-04-24
2008-03-31-0.160.20.36225 
2008-01-24
2007-12-31-0.19-0.2-0.01
2007-11-08
2007-09-30-0.46-0.010.4597 
2007-07-26
2007-06-30-0.350.130.48137 
2007-04-26
2007-03-31-0.6-0.090.5185 
2007-01-25
2006-12-31-1.01-1.1-0.09
2006-10-23
2006-09-30-0.61-0.62-0.01
2006-07-20
2006-06-300.12-0.03-0.15125 
2006-04-21
2006-03-310.250.24-0.01
2006-01-23
2005-12-310.010.260.252500 
2005-10-20
2005-09-30-0.1-0.10
2005-07-19
2005-06-300.330.470.1442 
2005-04-20
2005-03-310.390.620.2358 
2005-01-20
2004-12-310.270.280.01
2004-10-19
2004-09-300.140.280.14100 
2004-07-20
2004-06-300.50.610.1122 
2004-04-21
2004-03-310.440.960.52118 
2004-01-22
2003-12-310.280.310.0310 
2003-10-16
2003-09-30-0.110.150.26236 
2003-07-16
2003-06-300.180.220.0422 
2003-04-16
2003-03-310.220.450.23104 
2003-01-21
2002-12-310.060.080.0233 
2002-10-16
2002-09-300.040.120.08200 
2002-07-17
2002-06-300.260.310.0519 
2002-04-17
2002-03-31-0.15-0.060.0960 
2002-01-17
2001-12-31-0.5-0.480.02
2001-10-17
2001-09-30-0.27-0.28-0.01
2001-07-18
2001-06-30-0.34-0.30.0411 
2001-04-19
2001-03-310.530.60.0713 
2001-01-18
2000-12-310.640.640
2000-10-18
2000-09-300.490.50.01
2000-07-19
2000-06-3022.070.07
2000-04-17
2000-03-311.571.70.13
2000-01-26
1999-12-311.451.470.02
1999-10-18
1999-09-300.840.90.06
1999-07-14
1999-06-301.9520.05
1999-04-15
1999-03-311.411.460.05
1999-01-21
1998-12-311.261.350.09
1998-10-14
1998-09-300.790.80.01
1998-07-15
1998-06-301.81.910.11
1998-04-16
1998-03-311.341.22-0.12
1998-01-27
1997-12-311.211.450.2419 
1997-10-15
1997-09-300.840.90.06
1997-07-16
1997-06-301.831.980.15
1997-04-16
1997-03-310.861.20.3439 
1997-01-29
1996-12-310.981.10.1212 
1996-10-16
1996-09-300.520.530.01
1996-07-17
1996-06-301.211.380.1714 
1996-04-17
1996-03-310.340.530.1955 

About Ford Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Ford earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Ford estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Ford fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for 2022
Accumulated Retained Earnings Deficit35.8 B30 B
Earning Before Interest and Taxes EBIT19.6 B21.2 B
Earnings per Basic Share 4.49  4.84 
Earnings per Diluted Share 4.45  4.80 
Price to Earnings Ratio 4.63  4.75 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA26.9 B23.1 B
Earnings before Tax17.8 B19.2 B
Ford Motor Company designs, manufactures, markets, and services a range of Ford trucks, cars, sport utility vehicles, electrified vehicles, and Lincoln luxury vehicles worldwide. Ford Motor Company was incorporated in 1903 and is based in Dearborn, Michigan. Ford operates under Auto Manufacturers classification in the United States and is traded on New York Stock Exchange. It employs 183000 people.

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Please check Investing Opportunities. Note that the Ford Motor information on this page should be used as a complementary analysis to other Ford's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

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Is Ford's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ford. If investors know Ford will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ford listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Ford Motor is measured differently than its book value, which is the value of Ford that is recorded on the company's balance sheet. Investors also form their own opinion of Ford's value that differs from its market value or its book value, called intrinsic value, which is Ford's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ford's market value can be influenced by many factors that don't directly affect Ford's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ford's value and its price as these two are different measures arrived at by different means. Investors typically determine Ford value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ford's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.