Ford (F) Stock: Understanding the Key Metrics Behind the Investment Case

Ford Motor Company (F) presents an intriguing investment scenario as of early February 2026. While the stock recently closed at $13.56, reflecting a modest -1.09% decline from the previous trading session, the broader narrative becomes more compelling when examining the company’s valuation and analyst sentiment. Despite underperforming the S&P 500’s 0.03% daily gain, Ford (F) has demonstrated resilience with a 2.62% monthly advance, substantially outpacing its Auto-Tires-Trucks sector peer group, which declined 4.66% over the same period. This divergence highlights why investors should look beyond single-day price movements to understand F stock’s true positioning.

Financial Expectations: What’s Next for Ford (F)

The market will receive critical information when Ford Motor Company reports earnings on February 10, 2026—just days away. Analyst consensus projects earnings of $0.13 per share for the upcoming quarter, representing a 66.67% year-over-year contraction. Revenue forecasts stand at $40.33 billion, down 10.18% from the comparable prior-year period. For the full fiscal year, consensus expectations point to earnings of $1.1 per share and revenues reaching $172.33 billion. While these figures reflect a challenging operating environment with earnings declining 40.22%, the stability in projected full-year revenue suggests stabilization efforts may be taking hold within Ford (F)'s operations.

Recent shifts in analyst estimates warrant attention from F stock investors. The Zacks Consensus EPS estimate has climbed 6.02% over the past month—a positive signal within the research community. These estimate revisions often precede meaningful stock movements, particularly among companies trading at compelling valuations. The consistent upward pressure on earnings expectations indicates that operational trends may be improving faster than initial fears suggested, providing potential tailwinds for Ford (F) as earnings season progresses.

Valuation Advantage: Why F Stock Stands Out

One of the most compelling aspects of Ford (F) involves its current pricing relative to industry peers. The stock trades at a Forward Price-to-Earnings (P/E) ratio of 9.12, significantly discounted compared to the Auto-Tires-Trucks sector’s average Forward P/E of 14.85. This valuation gap suggests the market has priced in considerable pessimism regarding Ford (F)'s near-term performance—creating potential opportunity for contrarian investors.

The Automotive - Domestic industry, housing Ford (F) and its competitors, currently maintains a Zacks Industry Rank of 79, placing it in the top 33% of all industries tracked by Zacks. This ranking reflects the aggregate analyst sentiment toward the sector’s long-term prospects. Historical data demonstrates that industries ranking in the top 50% outperform the bottom tier by a 2-to-1 margin, suggesting structural tailwinds could support F stock recovery.

Investment Rating and Strategic Positioning

Ford Motor Company (F) carries a Zacks Rank of #1 (Strong Buy)—among the most bullish designations in the research system. This rating incorporates the positive estimate revisions mentioned earlier, combined with the stock’s substantial valuation discount. The Zacks Rank system, with its audited track record showing #1-rated stocks delivering an average annual return of +25% since 1988, provides a quantifiable framework for evaluation.

The combination of factors surrounding Ford (F)—depressed valuations, upgraded analyst estimates, sector strength, and bullish ratings—suggests the market may be underappreciating near-term catalysts. For investors tracking automotive exposure, F stock’s current positioning offers a potential entry point ahead of earnings confirmation and potential estimate upside. Monitoring Zacks.com and similar resources will help investors track these pivotal metrics throughout the coming trading sessions.