Stellantis (STLA) Stock Price, News & Analysis

Company Overview

Stellantis N.V. engages in the design, engineering, manufacturing, distribution, and sale of automobiles and light commercial vehicles, engines, transmission systems, metallurgical products, mobility services, and production systems worldwide. It provides luxury and premium vehicles; sport utility vehicles; American and European brand vehicles; and parts and services, as well as retail and dealer financing, leasing, and rental services. The company offers its products under the Abarth, Alfa Romeo, Chrysler, Citroën, DS, Dodge, Fiat, Jeep, Maserati, Ram, Opel, Lancia, Vauxhall, Peugeot, and Comau brand names through distributors and dealers. Stellantis N.V. was founded in 1899 and is based in Hoofddorp, the Netherlands.

Key Stats

• Today's Range: $13.55 to $13.79
• 50-Day Range: $12.91 to $16.79
• 52-Week Range: $12.74 to $29.51
• Volume: 9.23 million shs
• Average Volume: 6.86 million shs
• Market Capitalization: $42.73 billion
• P/E Ratio: 3.80
• Dividend Yield: 12.17%
• Price Target: $27.34
• Consensus Rating: Hold

Stellantis Stock Analysis - MarketRank™

Stellantis scored higher than 99% of companies evaluated by MarketBeat, and ranked 3rd out of 86 stocks in the auto/tires/trucks sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 4.2 / 5
• Analyst Rating: Hold

Consensus Rating

Stellantis has received a consensus rating of Hold. The company's average rating score is 2.36, and is based on 4 buy ratings, 8 hold ratings, and 1 sell rating.

Amount of Analyst Coverage

Stellantis has been the subject of 7 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 5.0 / 5
• Proj. Earnings Growth: 17.65%

Earnings Growth

Earnings for Stellantis are expected to grow by 17.65% in the coming year, from $3.06 to $3.60 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Stellantis is 3.80, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 133.98.

Price to Earnings Ratio vs. Sector

The P/E ratio of Stellantis is 3.80, which means that it is trading at a less expensive P/E ratio than the Auto/Tires/Trucks sector average P/E ratio of about 11.32.

Price to Earnings Growth Ratio

Stellantis has a PEG Ratio of 0.35. PEG Ratios below 1 indicate that a company could be undervalued.

Price to Book Value per Share Ratio

Stellantis has a P/B Ratio of 0.48. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

1.58% of the float of Stellantis has been sold short.

Short Interest Ratio / Days to Cover

Stellantis has a short interest ratio ("days to cover") of 3.5, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Stellantis has recently increased by 16.68%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 3.3 / 5
• Dividend Strength: Strong

Dividend Leadership

Stellantis is a leading dividend payer. It pays a dividend yield of 12.75%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

Stellantis does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Stellantis is 46.24%. This payout ratio is at a healthy, sustainable level, below 75%.

Dividend Sustainability

Based on earnings estimates, Stellantis will have a dividend payout ratio of 46.11% next year. This indicates that Stellantis will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

1.58% of the float of Stellantis has been sold short.

Short Interest Ratio / Days to Cover

Stellantis has a short interest ratio ("days to cover") of 3.5, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Stellantis has recently increased by 16.68%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 2.1 / 5
• News Sentiment: -0.14

News Sentiment

Stellantis has a news sentiment score of -0.14. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.35 average news sentiment score of Auto/Tires/Trucks companies.

News Coverage This Week

MarketBeat has tracked 28 news articles for Stellantis this week, compared to 25 articles on an average week.

Search Interest

26 people have searched for STLA on MarketBeat in the last 30 days. This is an increase of 24% compared to the previous 30 days.

MarketBeat Follows

16 people have added Stellantis to their MarketBeat watchlist in the last 30 days. This is an increase of 220% compared to the previous 30 days.

Company Ownership

• Score: 2.5 / 5
• Insider Trading: Acquiring Shares

Insider Buying vs. Insider Selling

In the past three months, Stellantis insiders have bought more of their company's stock than they have sold. Specifically, they have bought $9,989,998.00 in company stock and sold $0.00 in company stock.

Percentage Held by Insiders

Only 0.02% of the stock of Stellantis is held by insiders.

Percentage Held by Institutions

59.48% of the stock of Stellantis is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

STLA Stock Analysis - Frequently Asked Questions

How have STLA shares performed this year?

Stellantis' stock was trading at $23.32 at the beginning of 2024. Since then, STLA stock has decreased by 41.5% and is now trading at $13.64.
View the best growth stocks for 2024 here.

How were Stellantis' earnings last quarter?

Stellantis (NYSE:STLA) released its earnings results on Tuesday, October, 31st. The company reported $1.41 earnings per share (EPS) for the quarter, hitting the consensus estimate of $1.41.

Who are Stellantis' major shareholders?

Stellantis' top institutional shareholders include Vontobel Holding Ltd. (0.05%), DekaBank Deutsche Girozentrale, Mediolanum International Funds Ltd (0.02%) and SG Americas Securities LLC (0.01%).
View institutional ownership trends.

How do I buy shares of Stellantis?

Shares of STLA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Stellantis own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Stellantis investors own include Chevron (CVX), Bristol-Myers Squibb (BMY), McKesson (MCK), Charles Schwab (SCHW), Comcast (CMCSA), Toronto-Dominion Bank (TD) and Edwards Lifesciences (EW).

Company Calendar

• Last Earnings: 10/31/2023
• Today: 10/24/2024
• Next Earnings (Confirmed): 10/31/2024
• Fiscal Year End: 12/31/2024

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Auto/Tires/Trucks
• Industry: Motor vehicles & car bodies
• Sub-Industry: Automobiles And Trucks
• Current Symbol: NYSE:STLA
• CUSIP: N/A
• CIK: 1605484
• Web: www.stellantis.com
• Phone: (123) 700-1511
• Fax: N/A
• Employees: 258,275
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $27.34
• High Stock Price Target: $39.00
• Low Stock Price Target: $16.44
• Potential Upside/Downside: +98.7%
• Consensus Rating: Hold
• Rating Score (0-4): 2.36
• Research Coverage: 14 Analysts

Profitability

• EPS (Most Recent Fiscal Year): N/A
• Trailing P/E Ratio: 3.83
• Forward P/E Ratio: 4.50
• P/E Growth: 0.35
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: 0.26
• Current Ratio: 1.14
• Quick Ratio: 0.85

Sales & Book Value

• Annual Sales: $176.19 billion
• Price / Sales: 0.24
• Cash Flow: $9.30 per share
• Price / Cash Flow: 1.48
• Book Value: $28.37 per share
• Price / Book: 0.49

Miscellaneous

• Outstanding Shares: 3,132,827,000
• Free Float: 3,132,200,000
• Market Cap: $43.11 billion
• Optionable: Optionable
• Beta: 1.62