Stellantis N.V (NYSE: STLA)’s stock price has soared by 0.55 in relation to previous closing price of 19.85. Nevertheless, the company has seen a loss of -3.57% in its stock price over the last five trading days. cnbc.com reported 2024-06-29 that Car buyers entering dealer showrooms for the foreseeable future may have a new challenge: an alphabet soup of “electrified” vehicle offerings. As all-electric vehicle adoption occurs slower than many expected, automakers are increasingly releasing hybrid vehicle models as alternative options to EVs and traditional gas-powered engines.
Is It Worth Investing in Stellantis N.V (NYSE: STLA) Right Now?
The price-to-earnings ratio for Stellantis N.V (NYSE: STLA) is above average at 3.12x. The 36-month beta value for STLA is also noteworthy at 1.63. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”
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The public float for STLA is 1.99B, and at present, short sellers hold a 1.22% of that float. The average trading volume of STLA on July 01, 2024 was 6.08M shares.
STLA’s Market Performance
STLA’s stock has seen a -3.57% decrease for the week, with a -10.29% drop in the past month and a -29.32% fall in the past quarter. The volatility ratio for the week is 1.39%, and the volatility levels for the past 30 days are at 1.34% for Stellantis N.V The simple moving average for the last 20 days is -5.38% for STLA’s stock, with a simple moving average of -11.83% for the last 200 days.
Analysts’ Opinion of STLA
Piper Sandler gave a rating of “Overweight” to STLA, setting the target price at $39 in the report published on March 15th of the current year.
STLA Trading at -10.16% 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 -32.36% of loss for the given period.
Volatility was left at 1.34%, however, over the last 30 days, the volatility rate increased by 1.39%, as shares sank -10.44% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -22.54% lower at present.
During the last 5 trading sessions, STLA fell by -3.65%, which changed the moving average for the period of 200-days by +5.25% in comparison to the 20-day moving average, which settled at $20.98. In addition, Stellantis N.V saw -14.41% in overturn over a single year, with a tendency to cut further losses.
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 0.18. 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 0.8. The debt to equity ratio resting at 0.34. The interest coverage ratio of the stock is 20.39.
Currently, EBITDA for the company is 30.53 billion with net debt to EBITDA at -0.47. When we switch over and look at the enterprise to sales, we see a ratio of 0.22. The receivables turnover for the company is 10.5for trailing twelve months and the total asset turnover is 0.94. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.24.
Conclusion
In summary, Stellantis N.V (STLA) has had a bad performance as of late. Analysts have mixed opinions on the stock, with some viewing 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.
