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Ford Shares Tumble After Trimming Full-Year Outlook, Flags $1.5B Tariff Impact

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Ford Motor (NYSE:F) fell about 3% in early Tuesday trading after the automaker withdrew its full-year outlook and cautioned investors about a potential $1.5 billion hit from tariffs.

Revenue for the first quarter declined 5% year over year to $40.7 billion, hurt by lower wholesale volumes tied to temporary plant shutdowns for product launches and inventory adjustments. Adjusted EBIT dropped to $1 billion from $2.8 billion in the same period last year.

The Ford Pro division posted $1.3 billion in EBIT on $15.2 billion in revenue, with margins at 8.6%. However, EBIT fell from last year due to a 14% drop in wholesale volume and weaker fleet pricing. The segment ended the quarter with 675,000 paid subscriptions, up 4% from Q4.

Ford Blue earned $96 million in EBIT, down on volume and currency pressures. Model e, its EV unit, reported an $849 million EBIT loss as it focused on margin improvement and disciplined investment in batteries and next-gen products.

Cash flow from operations was $3.7 billion, while adjusted free cash flow was negative $1.5 billion. The company ended Q1 with $27 billion in cash and $45 billion in total liquidity, according to a Monday press release.

Is Ford Stock a Buy After Earnings?

Ford Shares Tumble After Trimming Full-Year Outlook, Flags $1.5B Tariff Impact
Ford Shares Tumble After Trimming Full-Year Outlook, Flags $1.5B Tariff Impact

Based on the one year price targets offered by 24 analysts, the average target price for Ford Motor Co is $9.33 with a high estimate of $14.00 and a low estimate of $7.00. The average target implies a downside of -8.22% from the current price of $10.17.

Based on GuruFocus estimates, the estimated GF Value for Ford Motor Co in one year is $12.35, suggesting a upside of +21.44% from the current price of $10.17. For deeper insights, visit the Ford Forecast page.

This article first appeared on GuruFocus.