Ford: EVs Remain The Path To Despair

(8min)

Summary

  • Ford's stock is under pressure due to failed EV ventures, with no signs of value creation for shareholders, making it a sell-rated stock.
  • Despite a bullish PPO, the stock remains neutral and range-bound, with weak seasonality further discouraging investment.
  • Ford's EV business is a significant loss-maker, dragging down overall margins and earnings, with no improvement in sight.
  • Trading at low valuations, Ford's future remains uncertain due to high capital investments and declining earnings estimates, making it unattractive for investors.
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Close up of the Ford logo on a car

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Legacy automaker Ford (NYSE:F) has been consolidating for months after a massive decline following earnings this past July. Shares are nowhere near their prior peak as the market has found no reason to buy them.

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This article was written by

Josh Arnold profile picture
24.14K Followers

Josh Arnold has been covering financial markets for a decade, utilizing a combination of technical and fundamental analysis to identify potential winners early on in their growth cycles. Josh's focus is mainly on growth stocks. His goal is efficient and profitable use of capital, which overly rigid buy-and-hold strategies do not allow.

Josh is the leader of the investing group Timely Trader where he focuses on limiting risk and maximizing potential reward. Features of Timely Trader include: real-time alerts, a model portfolio, technical charts, sentiment indicators, and sector analysis to find the best trading opportunities. Learn more.

Analyst’s Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.

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