Evaluating the Ups and Downs of Stellantis N.V’s (STLA) Stock

The stock of Stellantis N.V (STLA) has seen a -2.65% decrease in the past week, with a -3.08% drop in the past month, and a -28.42% decrease in the past quarter. The volatility ratio for the week is 1.99%, and the volatility levels for the past 30 days are at 1.46% for STLA. The simple moving average for the last 20 days is -6.23% for STLA stock, with a simple moving average of -31.80% for the last 200 days.

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 3.22x. The 36-month beta value for STLA is also noteworthy at 1.65. There are mixed opinions on the stock, with 3 analysts rating it as a “buy,” 3 rating it as “overweight,” 3 rating it as “hold,” and 1 rating it as “sell.”

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The public float for STLA is 1.98B, and at present, short sellers hold a 1.17% of that float. The average trading volume of STLA on September 13, 2024 was 7.54M shares.

STLA) stock’s latest price update

The stock price of Stellantis N.V (NYSE: STLA) has surged by 0.60 when compared to previous closing price of 15.00, but the company has seen a -2.65% decline in its stock price over the last five trading sessions. accesswire.com reported 2024-09-13 that NEW YORK, NY / ACCESSWIRE / September 13, 2024 / If you suffered a loss on your Stellantis N.V. (NYSE:STLA) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/stellantis-lawsuit-submission-form?prid=102530&wire=1 or contact Joseph E.

STLA Trading at -12.79% 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 -48.86% of loss for the given period.

Volatility was left at 1.46%, however, over the last 30 days, the volatility rate increased by 1.99%, as shares sank -4.42% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -23.80% lower at present.

During the last 5 trading sessions, STLA fell by -2.32%, which changed the moving average for the period of 200-days by -25.86% in comparison to the 20-day moving average, which settled at $16.06. In addition, Stellantis N.V saw -35.29% 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 2,982,089 shares at the price of $3.35 back on Aug 08 ’24. After this action, Stellantis N.V. now owns 59,734,962 shares of Stellantis N.V, valued at $9,989,998 using the latest closing price.

Stellantis N.V., the 10% Owner of Stellantis N.V, purchase 17,401,153 shares at $3.16 during a trade that took place back on Jul 01 ’24, which means that Stellantis N.V. is holding 56,752,873 shares at $54,999,824 based on the most recent closing price.

Stock Fundamentals for STLA

Current profitability levels for the company are sitting at:

  • 0.1 for the present operating margin
  • 0.18 for the gross margin

The net margin for Stellantis N.V stands at 0.08. The total capital return value is set at 0.13. Equity return is now at value 16.79, with 6.56 for asset returns.

Based on Stellantis N.V (STLA), the company’s capital structure generated 0.27 points at debt to capital in total, while cash flow to debt ratio is standing at 0.46. The debt to equity ratio resting at 0.37. The interest coverage ratio of the stock is 13.53.

Currently, EBITDA for the company is 30.53 billion with net debt to EBITDA at -0.17. When we switch over and look at the enterprise to sales, we see a ratio of 0.2. The receivables turnover for the company is 8.9for trailing twelve months and the total asset turnover is 0.85. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.14.

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.

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