F stock: Ford Motor Company (F) NYSE pre-market Feb 09, 2026 : earnings set to move price

F stock trades at $13.80 in pre-market trading on the NYSE as Ford Motor Company prepares to report results on Feb 10, 2026. The upcoming earnings call is the key near-term catalyst for price action, with consensus sentiment skewed to neutral (3 buys, 19 holds, 1 sell). Investors will watch EPS of $1.17 and guidance for margins and EV unit trends. Volume is active at 55,467,916 shares versus a 50-day average of 57,779,440, suggesting today’s moves could be amplified by the earnings release and dealer inventory updates.

Earnings setup for F stock: timing and what matters

Ford will report results at 16:00 EST on Feb 10, 2026. The market will focus on adjusted EPS, automotive gross margin, Ford Blue truck volumes, and Ford Model e EV margins. Last reported EPS is $1.17 and the reported PE is 11.80, so a modest beat could reset short-term valuation expectations.

Analyst coverage is concentrated in the Hold range; MarketBeat notes a current price target near $13.02 which traders will compare to Ford’s guidance and any Ford Credit updates MarketBeat.

Valuation and financials for Ford Motor Company (F) on NYSE

Valuation metrics show Ford trading cheaply on earnings: PE is 11.80, price-to-book is 1.16, and price-to-sales is 0.28. Free cash flow yield is strong at 22.07% and book value per share is $11.90.

Leverage is a concern: debt-to-equity is 3.47 and net debt to EBITDA is elevated. Current ratio is 1.12, interest coverage is 2.98, and dividend per share (TTM) is $0.75 with a yield near 5.44%. These metrics frame Ford as value-oriented but levered.

Technicals and intraday trading indicators for F stock

Pre-market technicals show momentum but limited room to run. RSI is 66.27, MACD histogram is 0.08, and CCI is 183.51 indicating short-term overbought conditions. Day range is $13.67–$13.88 with a 52-week range of $8.44–$14.50.

Volume is elevated at 55,467,916 versus average volume 57,779,440, and Bollinger upper band sits at $14.18. Traders should watch relative volume spikes around the earnings print and the direction of the first post-announcement 30 minutes.

Meyka Stock Grade and forecast for F stock

Meyka AI rates F with a score out of 100. Meyka AI rates F with a score of 65.59 out of 100 — Grade B, suggestion HOLD. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus.

Meyka AI’s forecast model projects a quarterly target of $15.52 and a yearly projection of $13.18. Against the current price of $13.80, the quarterly projection implies an upside of 12.46%, while the yearly projection implies a downside of 3.24%. Forecasts are model-based projections and not guarantees.

Risks, catalysts, and analyst outlook for F stock

Key catalysts are the Feb 10 earnings, any upward revision to EV margins, Ford Credit performance, and inventory guidance. Ex-dividend date is Feb 13, 2026, which may draw yield-focused flows. Market sentiment is neutral: 3 buys, 19 holds, 1 sell in recent analyst tallies.

Risks include high leverage (debt-equity 3.47), cyclical demand swings in the Consumer Cyclical sector, and margin pressure if commodity or supply costs rise. For recent headlines and market quotes see MarketWatch for live quote updates MarketWatch.

What investors should watch pre-market for F stock

Monitor initial guidance lines: revenue, adjusted EPS, automotive margin, unit volumes, and Ford Credit charge-offs. Watch trading volume and the price reaction in the first 30 minutes after the print — that often sets near-term bias.

Also track sector flows in Auto – Manufacturers and note that Meyka AI provides live coverage and model outputs on its platform for subscribers (see internal page for F) Meyka AI stock page.

Final Thoughts

F stock sits at $13.80 in pre-market trade ahead of Ford Motor Company’s Feb 10, 2026 earnings report. The stock looks inexpensive on headline multiples — PE 11.80, P/B 1.16 — and offers a 5.44% yield, but carries elevated leverage (debt-to-equity 3.47) that raises sensitivity to margin shocks. The immediate trading setup is binary: a clean beat and stronger EV margin commentary could push the stock toward the Meyka quarterly projection of $15.52 (implied upside 12.46%). Conversely, weak guidance could send F toward or below the yearly model level of $13.18 (implied downside 3.24%).

Our view for pre-market traders: treat the report as a catalyst, not a confirmation. Use volume and the first post-earnings 30 minutes as confirmation before adjusting positions. Remember, Meyka AI’s forecasts are model-based projections and not guarantees. For long-term investors, valuation and strong free cash flow yield argue for careful, selective accumulation only after clarity on debt trends and EV margin sustainability.

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Disclaimer:

Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.