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?
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