Analysis of Stellantis N.V (STLA)’s performance, earnings and valuation

Stellantis N.V [STLA] stock is trading at $16.30, up 0.06%. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The STLA shares have gain 5.71% over the last week, with a monthly amount drifted -21.29%, and not seem to be holding up well over a long-time horizon.

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From an analyst’s perspective:

Stellantis N.V [NYSE: STLA] stock has seen the most recent analyst activity on August 07, 2024, when Jefferies downgraded its rating to a Hold. Previously, Nomura upgraded its rating to Buy on July 31, 2024. On July 29, 2024, downgrade downgraded it’s rating to Hold. Bernstein started tracking the stock assigning a Mkt Perform rating. Berenberg downgraded its rating to a Hold. Piper Sandler started tracking with a Overweight rating for this stock on March 15, 2024, and assigned it a price target of $39. In a note dated March 13, 2024, Nomura downgraded an Neutral rating on this stock.

Stellantis N.V [STLA] stock has fluctuated between $15.11 and $29.51 over the past year. Currently, Wall Street analysts expect the stock to reach $23.16 within the next 12 months. Stellantis N.V [NYSE: STLA] shares were valued at $16.30 at the most recent close of the market. An investor can expect a potential return of 42.09% based on the average STLA price forecast.

Analyzing the STLA fundamentals

Stellantis N.V [NYSE:STLA] reported sales of 190.51B for the trailing twelve months, which represents a growth of 3.85%. Gross Profit Margin for this corporation currently stands at 0.18% with Operating Profit Margin at 0.1%, Pretax Profit Margin comes in at 0.09%, and Net Profit Margin reading is 0.08%. To continue investigating profitability, this company’s Return on Assets is posted at 0.06, Equity is 0.16 and Total Capital is 0.13. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.37.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 16.22 points at the first support level, and at 16.15 for the second support level. However, for the 1st resistance point, the stock is sitting at 16.44, and for the 2nd resistance point, it is at 16.58.

Ratios To Look Out For

For context, Stellantis N.V’s Current Ratio is 1.14. As well, the Quick Ratio is 0.85, while the Cash Ratio is 0.48. Considering the valuation of this stock, the price to sales ratio is 0.25, the price to book ratio is 0.55 and price to earnings (TTM) ratio is 3.48.

Transactions by insiders

Recent insider trading involved Stellantis N.V., 10% Owner, that happened on Aug 08 ’24 when 2.98 million shares were purchased. 10% Owner, Stellantis N.V. completed a deal on Jul 01 ’24 to buy 17.4 million shares. Meanwhile, 10% Owner Stellantis N.V. bought 0.75 million shares on Mar 15 ’24.

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