F

2025Q4AMC

Ford Motor Company primary · CONSUMER CYCLICAL · AUTO MANUFACTURERS

Report 2026-02-10 · Fiscal end 2025-12-31 · Features as of 2026-02-10

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS0.19
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move2.6%
IV front—
P/C full—
P/C front—
Features as of2026-02-10

Run-up

Close—
Ret 5d-1.2%
Ret 10d-2.6%
Ret 20d-3.3%
Ret 30d+2.0%

Post-Earnings Data

Results & reaction

Print

Actual EPS
0.13Miss
Estimated EPS0.19
Actual revenue
45.9B
Surprise %-31.6%
Beat / missMiss
Beat streak 40
Beat streak 80

Reaction

1-day stock reaction+1.7%
Implied vs actual

Implied 2.6%Actual 0.4%

Gap reaction+0.4%
Day result+2.1%
Next-day upYes
Realized / IV0.14×

Post tape

Post 5d-0.5%
Post 10d+4.0%
Post volume129.6M
Vol ×10d1.91×
Vol ×20d2.04×
Post range2.7%