Stellantis N.V (NYSE: STLA) has a higher price-to-earnings ratio of 4.02x compared to its average ratio. STLA has 36-month beta value of 1.62. Analysts have mixed views on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for STLA is 2.04B, and currently, short sellers hold a 0.83% ratio of that float. The average trading volume of STLA on April 22, 2024 was 5.61M shares.
STLA) stock’s latest price update
The stock of Stellantis N.V (NYSE: STLA) has increased by 0.08 when compared to last closing price of 25.75. Despite this, the company has experienced a -0.66% fall in its stock price over the last five trading sessions. InvestorPlace reported 2024-04-18 that The electric vehicle revolution is underway, and Stellantis (NYSE: STLA ) is preparing today for the industry-wide changes that are coming soon. This involves some layoffs, but that’s not a bad sign for Stellantis.
STLA’s Market Performance
Stellantis N.V (STLA) has experienced a -0.66% fall in stock performance for the past week, with a -12.23% drop in the past month, and a 19.20% rise in the past quarter. The volatility ratio for the week is 2.02%, and the volatility levels for the past 30 days are at 1.62% for STLA. The simple moving average for the past 20 days is -5.86% for STLA’s stock, with a 18.36% simple moving average for the past 200 days.
Analysts’ Opinion of STLA
Piper Sandler, on the other hand, stated in their research note that they expect to see STLA reach a price target of $39. The rating they have provided for STLA stocks is “Overweight” according to the report published on March 15th, 2024.
STLA Trading at -3.89% from the 50-Day Moving Average
After a stumble in the market that brought STLA to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -12.67% of loss for the given period.
Volatility was left at 1.62%, however, over the last 30 days, the volatility rate increased by 2.02%, as shares sank -11.78% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +9.61% upper at present.
During the last 5 trading sessions, STLA fell by -0.66%, which changed the moving average for the period of 200-days by +46.84% in comparison to the 20-day moving average, which settled at $27.20. In addition, Stellantis N.V saw 10.51% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at STLA starting from Stellantis N.V., who purchase 750,000 shares at the price of $5.19 back on Mar 15 ’24. After this action, Stellantis N.V. now owns 39,351,720 shares of Stellantis N.V, valued at $3,894,053 using the latest closing price.
Stellantis N.V., the 10% Owner of Stellantis N.V, purchase 750,000 shares at $4.99 during a trade that took place back on Mar 14 ’24, which means that Stellantis N.V. is holding 38,601,720 shares at $3,743,249 based on the most recent closing price.
Stock Fundamentals for STLA
Current profitability levels for the company are sitting at:
- 0.12 for the present operating margin
- 0.2 for the gross margin
The net margin for Stellantis N.V stands at 0.1. The total capital return value is set at 0.31. Equity return is now at value 24.06, with 9.53 for asset returns.
Based on Stellantis N.V (STLA), the company’s capital structure generated 0.26 points at debt to capital in total, while cash flow to debt ratio is standing at 1.4. The debt to equity ratio resting at 0.34. The interest coverage ratio of the stock is 22.43.
Currently, EBITDA for the company is 30.53 billion with net debt to EBITDA at -0.27. When we switch over and look at the enterprise to sales, we see a ratio of 0.18. The receivables turnover for the company is 18.3for trailing twelve months and the total asset turnover is 1.63. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.24.
Conclusion
To put it simply, Stellantis N.V (STLA) has had a mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
