Company Of The Day: Ford

F: Ford Motor logo
Ford Motor


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.


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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]
YTD [1]
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

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