Stellantis Nv Stock Analysis

STLA Stock  USD 20.42  0.21  1.04%   
Stellantis NV is undervalued with Real Value of 22.49 and Target Price of 22.87. The main objective of Stellantis stock analysis is to determine its intrinsic value, which is an estimate of what Stellantis NV is worth, separate from its market price. There are two main types of Stellantis' stock analysis: fundamental analysis and technical analysis.
The Stellantis stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Stellantis' ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stellantis NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Stellantis Stock Analysis Notes

About 24.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.89. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Stellantis NV has Price/Earnings To Growth (PEG) ratio of 1.77. The entity recorded earning per share (EPS) of 6.42. The firm last dividend was issued on the 22nd of April 2024. Stellantis had 152:100 split on the 4th of January 2016. Stellantis N.V. engages in the design, engineering, manufacturing, distribution, and sale of automobiles and light commercial vehicles, engines, transmission systems, metallurgical products, and production systems worldwide. Stellantis N.V. was founded in 1899 and is headquartered in Hoofddorp, the Netherlands. Stellantis operates under Auto Manufacturers classification in the United States and is traded on New York Stock Exchange. It employs 281595 people. To find out more about Stellantis NV contact Carlos Tavares at 31 23 700 1511 or learn more at https://www.stellantis.com.

Stellantis NV Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Stellantis' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Stellantis NV or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Stellantis NV generated a negative expected return over the last 90 days
Stellantis NV is unlikely to experience financial distress in the next 2 years
Stellantis NV has a strong financial position based on the latest SEC filings
About 24.0% of the company outstanding shares are owned by corporate insiders
On 3rd of May 2024 Stellantis paid $ 1.668 per share dividend to its current shareholders
Latest headline from nbcnews.com: Stellantis aims to correct arrogant mistakes in U.S. market, CEO says

Stellantis NV Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Stellantis previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
15th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Stellantis Largest EPS Surprises

Earnings surprises can significantly impact Stellantis' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2015-04-29
2015-03-310.070.06-0.0114 
2014-10-29
2014-09-300.190.17-0.0210 
2016-10-25
2016-09-300.330.390.0618 
View All Earnings Estimates

Stellantis Environmental, Social, and Governance (ESG) Scores

Stellantis' ESG score is a quantitative measure that evaluates Stellantis' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Stellantis' operations that may have significant financial implications and affect Stellantis' stock price as well as guide investors towards more socially responsible investments.

Stellantis Thematic Classifications

In addition to having Stellantis stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
ESG Investing Idea
ESG Investing
Companies that promote environmental, social, and governance factors during their day-to-day operations

Stellantis Stock Institutional Investors

Shares
Citigroup Inc2024-03-31
19.5 M
Dekabank Deutsche Girozentrale2024-03-31
18.2 M
Alliancebernstein L.p.2024-03-31
17.8 M
Bank Of America Corp2024-03-31
15.4 M
Axa Sa2024-03-31
14.2 M
Capital World Investors2024-03-31
13.8 M
Dz Bank Ag Deutsche Zentral-genossenschaftsbank Frankfurt Am Main2024-03-31
13.3 M
Bank Of New York Mellon Corp2024-03-31
11.5 M
Ubs Group Ag2024-03-31
10.3 M
Bpifrance Sa2024-03-31
192.7 M
Amundi2024-03-31
85.8 M
Note, although Stellantis' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Stellantis Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 63.31 B.

Stellantis Profitablity

The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.11  0.11 
Return On Capital Employed 0.18  0.19 
Return On Assets 0.09  0.10 
Return On Equity 0.23  0.24 

Management Efficiency

Stellantis NV has return on total asset (ROA) of 0.0739 % which means that it generated a profit of $0.0739 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2411 %, meaning that it created $0.2411 on every $100 dollars invested by stockholders. Stellantis' management efficiency ratios could be used to measure how well Stellantis manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.11. The current year's Return On Capital Employed is expected to grow to 0.19. At present, Stellantis' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 116.1 B, whereas Total Current Assets are forecasted to decline to about 49.2 B.
Last ReportedProjected for Next Year
Book Value Per Share 26.29  17.62 
Tangible Book Value Per Share 4.72  4.49 
Enterprise Value Over EBITDA 1.68  1.60 
Price Book Value Ratio 0.80  0.46 
Enterprise Value Multiple 1.68  1.60 
Price Fair Value 0.80  0.46 
Enterprise Value51.4 B53.9 B
The analysis of Stellantis' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Stellantis' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Stellantis Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0823
Operating Margin
0.1017
Profit Margin
0.0981
Forward Dividend Yield
0.0823
Beta
1.359

Technical Drivers

As of the 18th of June 2024, Stellantis has the Risk Adjusted Performance of (0.06), variance of 5.14, and Coefficient Of Variation of (970.21). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stellantis NV, as well as the relationship between them.

Stellantis NV Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Stellantis middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Stellantis NV. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Stellantis Predictive Daily Indicators

Stellantis intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Stellantis stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Stellantis Corporate Filings

6K
17th of June 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
13th of June 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
10th of June 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
3rd of June 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
31st of May 2024
Other Reports
ViewVerify
6K
23rd of May 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
21st of May 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
15th of May 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify

Stellantis Forecast Models

Stellantis' time-series forecasting models are one of many Stellantis' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Stellantis' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Stellantis Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Stellantis prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Stellantis shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Stellantis. By using and applying Stellantis Stock analysis, traders can create a robust methodology for identifying Stellantis entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.12  0.12 
Operating Profit Margin 0.12  0.13 
Net Profit Margin 0.10  0.10 
Gross Profit Margin 0.19  0.28 

Current Stellantis Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Stellantis analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Stellantis analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
22.87Strong Buy7Odds
Stellantis NV current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Stellantis analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Stellantis stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Stellantis NV, talking to its executives and customers, or listening to Stellantis conference calls.
Stellantis Analyst Advice Details

Stellantis Stock Analysis Indicators

Stellantis NV stock analysis indicators help investors evaluate how Stellantis stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Stellantis shares will generate the highest return on investment. By understating and applying Stellantis stock analysis, traders can identify Stellantis position entry and exit signals to maximize returns.
Begin Period Cash Flow46.4 B
Long Term Debt18.6 B
Common Stock Shares Outstanding3.1 B
Total Stockholder Equity81.7 B
Tax Provision3.8 B
Quarterly Earnings Growth Y O Y-0.117
Property Plant And Equipment Net37.7 B
Cash And Short Term Investments48.5 B
Cash43.7 B
Accounts Payable33 B
Net Debt-14.2 B
50 Day M A23.3174
Total Current Liabilities73.9 B
Other Operating Expenses166.6 B
Non Current Assets Total110.6 B
Forward Price Earnings4.529
Non Currrent Assets Other22.2 B
Stock Based Compensation189 M

Complementary Tools for Stellantis Stock analysis

When running Stellantis' price analysis, check to measure Stellantis' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stellantis is operating at the current time. Most of Stellantis' value examination focuses on studying past and present price action to predict the probability of Stellantis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stellantis' price. Additionally, you may evaluate how the addition of Stellantis to your portfolios can decrease your overall portfolio volatility.
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