Ford Stock Analysis: A Great Opportunity Ahead Of Earnings

Ford Stock Analysis

Summary

  • Ford’s stock price has fallen roughly 12% since the beginning of March due to concerns over growth in China and the new F-150.ford stock analysis
  • The auto company has done a great job increasing market share in China even as the country goes through an economic downturn, setting itself up well for the second half.
  • Operations in Europe also appear capable of returning to profitability sooner than expected, with a break-even possibility this year providing huge upside potential.
  • I Know First algorithm is bullish about Ford, believing that the upcoming earnings report will act as a positive catalyst for the stock in a rebound from recent months.

Ford has a recent history of beating expectations, surpassing expected earnings in three of the last four quarters by an average of 11.15%. With operations in Europe likely to beat expectations and with guidance for China having already been lowered, it will likely beat them again this quarter. Investors can expect the stock price to jump after earnings as the company’s outlook in China continues to improve, operations in Europe signal a return to profitability sooner than expected, and the F-150 drives large profits in North America during the second half of the year.

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