F

2024Q1AMC

Ford Motor Company primary · CONSUMER CYCLICAL · AUTO MANUFACTURERS

Report 2024-04-24 · Fiscal end 2024-03-31 · Features as of 2024-04-24

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS0.42
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move4.5%
IV front—
P/C full—
P/C front—
Features as of2024-04-24

Run-up

Close—
Ret 5d+7.6%
Ret 10d-0.8%
Ret 20d+4.1%
Ret 30d+6.9%

Post-Earnings Data

Results & reaction

Print

Actual EPS
0.49Beat
Estimated EPS0.42
Actual revenue
42.8B
Surprise %+16.7%
Beat / missBeat
Beat streak 42
Beat streak 82

Reaction

1-day stock reaction+1.5%
Implied vs actual

Implied 4.5%Actual 0.8%

Gap reaction-0.8%
Day result+0.7%
Next-day upYes
Realized / IV0.17×

Post tape

Post 5d-4.2%
Post 10d-7.0%
Post volume86.9M
Vol ×10d1.57×
Vol ×20d1.68×
Post range4.3%