Financhill
Buy
57

STLA Quote, Financials, Valuation and Earnings

Last price:
$11.55
Seasonality move :
2.55%
Day range:
$11.53 - $11.70
52-week range:
$8.39 - $14.28
Dividend yield:
6.69%
P/E ratio:
5.21x
P/S ratio:
0.21x
P/B ratio:
1.06x
Volume:
9.9M
Avg. volume:
12.4M
1-year change:
-10.12%
Market cap:
$33.3B
Revenue:
$169.7B
EPS (TTM):
-$0.86

Analysts' Opinion

  • Consensus Rating
    Stellantis NV has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 6 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of $11.31, Stellantis NV has an estimated downside of -2.03% from its current price of $11.54.
  • Price Target Upside
    According to analysts, the highest upside price target is $15.00 representing -100% upside increase from its current price of $11.54.

Fair Value

  • According to the consensus of 7 analysts, Stellantis NV has -2.03% downside to fair value with a price target of $11.31 per share.

STLA vs. S&P 500

  • Over the past 5 trading days, Stellantis NV has underperformed the S&P 500 by -2.14% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Stellantis NV does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Stellantis NV has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Stellantis NV reported revenues of --.

Earnings Growth

  • Stellantis NV has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Stellantis NV reported earnings per share of --.
Enterprise value:
29.1B
EV / Invested capital:
--
Price / LTM sales:
0.21x
EV / EBIT:
4.27x
EV / Revenue:
0.18x
PEG ratio (5yr expected):
0.16x
EV / Free cash flow:
-1.96x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
8.16x
Gross Profit (TTM):
$12.3B
Return On Assets:
-1.2%
Net Income Margin (TTM):
-1.64%
Return On Equity:
-3.12%
Return On Invested Capital:
-2.17%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2018-12-31 2019-12-31 2020-12-31 2019-12-31 2020-12-31
Income Statement
Revenue $130.3B $121.1B $99.9B $32.8B $34.1B
Gross Profit -- -- -- $5B $5.1B
Operating Income -- -- -- $2.3B $2.3B
EBITDA -- -- -- $3.8B $3.9B
Diluted EPS -- -- -- $1.11 $1.18
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Balance Sheet
Current Assets $79.6B $83B $103.3B $93.2B $94.4B
Total Assets $188.7B $190.4B $215.8B $221.8B $235.3B
Current Liabilities $71B $70.8B $80.2B $81.4B $89B
Total Liabilities $133.1B $121.8B $132B $133.5B $149.1B
Total Equity $55.6B $68.5B $83.7B $88.2B $86.2B
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2018-12-31 2019-12-31 2020-12-31 2019-12-31 2020-12-31
Cash Flow Statement
Cash Flow Operations $11.7B $11.7B $10.5B $4.8B $7.6B
Cash From Investing -- -- -- -$3.2B -$3.4B
Cash From Financing -- -- -- -$2.3B -$5.8B
Free Cash Flow -- -- -- -- --
STLA
Sector
Market Cap
$33.3B
$324.3M
Price % of 52-Week High
80.81%
73.51%
Dividend Yield
6.69%
0%
Shareholder Yield
11.1%
1.99%
1-Year Price Total Return
-10.13%
-2.95%
Beta (5-Year)
1.373
0.537
Dividend yield:
6.69%
Annualized payout:
$1.65
Payout ratio:
82.54%
Growth streak:
2 years

Technicals

8-day SMA
Sell
Level $11.79
200-day SMA
Buy
Level $10.21
Bollinger Bands (100)
Buy
Level 9.32 - 11.04
Chaikin Money Flow
Sell
Level -21.5M
20-day SMA
Buy
Level $11.32
Relative Strength Index (RSI14)
Buy
Level 55.67
ADX Line
Sell
Level 19.93
Williams %R
Neutral
Level -40.9603
50-day SMA
Buy
Level $10.75
MACD (12, 26)
Buy
Level 2.18
25-day Aroon Oscillator
Buy
Level 40
On Balance Volume
Sell
Level -27.8M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.6115)
Sell
CA Score (Annual)
Level (-0.5042)
Buy
Beneish M-Score (Annual)
Level (-2.3272)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (0.1319)
Sell
Piotroski F Score (Annual)
Level (3)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Stellantis NV engages in the designing, engineering, manufacturing, distributing, and selling of vehicles and components. It offers its products under the Abarth, Alfa Romeo, Chrysler, Citroën, Dodge, DS Automobiles, Fiat, Jeep, Lancia, Maserati, Opel, Peugeot, Ram Trucks, Vauxhall, Free2move, and Leasys brands. The company was founded on April 1, 2014 and is headquartered in Hoofddorp, the Netherlands.

Stock Forecast FAQ

In the current month, STLA has received 1 Buy ratings 6 Hold ratings, and 0 Sell ratings. The STLA average analyst price target in the past 3 months is $11.31.

  • Where Will Stellantis NV Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Stellantis NV share price will drop to $11.31 per share over the next 12 months.

  • What Do Analysts Say About Stellantis NV?

    Analysts are divided on their view about Stellantis NV share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Stellantis NV is a Sell and believe this share price will rise from its current level to $9.00.

  • What Is Stellantis NV's Price Target?

    The price target for Stellantis NV over the next 1-year time period is forecast to be $11.31 according to 7 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 6 analysts rate the stock a Hold.

  • Is STLA A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Stellantis NV is a Hold. 6 of 7 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of STLA?

    You can purchase shares of Stellantis NV via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Stellantis NV shares.

  • What Is The Stellantis NV Share Price Today?

    Stellantis NV was last trading at $11.55 per share. This represents the most recent stock quote for Stellantis NV. Yesterday, Stellantis NV closed at $11.54 per share.

  • How To Buy Stellantis NV Stock Online?

    In order to purchase Stellantis NV stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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