Company Of The Day: Ford
What?
Ford (NYSE:F) stock had a solid 2021, rising by about 134% year-to-date, approaching twenty-year highs. As of Tuesday, Ford’s market cap crossed GM’s for the first time in five years.
Why?
- With F-150 EV Production Cut 50%, What Lies Ahead For Ford Stock?
- What To Expect From Ford’s Q3 Earnings?
- Will Strong F-Series Sales Power Ford’s Q2 Results?
- Can Ford Stock Return To Its Pre-Inflation Shock Highs
- Higher Truck Sales Will Drive Ford’s Q1 Results
- Ford’s Q4 Results Were Tough, But Things Could Get Better
Investors are pleased with Ford’s accelerated push into electric vehicles, with its models such as the electric F-150 pickup truck seeing a strong initial response from consumers.
So What?
That said, we think that Ford stock is overvalued at current levels. We value Ford at about $17 per share, about 20% below the current market price.
See Our Complete Analysis For Ford
What if you’re looking for a more balanced portfolio instead? Here’s a high-quality portfolio that’s beaten the market consistently since the end of 2016.
| Returns | Dec 2021 MTD [1] |
2021 YTD [1] |
2017-21 Total [2] |
| F Return | 5% | 134% | 69% |
| S&P 500 Return | 3% | 27% | 114% |
| Trefis MS Portfolio Return | 2% | 47% | 296% |
[1] Month-to-date and year-to-date as of 12/30/2021
[2] Cumulative total returns since 2017