The stock of Stellantis N.V (NYSE: STLA) has increased by 0.64 when compared to last closing price of 13.34.Despite this, the company has seen a loss of -1.21% in its stock price over the last five trading days. 247wallst.com reported 2024-11-15 that [00:00:00] Doug: So no one in the United States has ever heard of one of the world’s largest car companies.
Is It Worth Investing in Stellantis N.V (NYSE: STLA) Right Now?
The price-to-earnings ratio for Stellantis N.V (NYSE: STLA) is 2.87x, which is above its average ratio. Moreover, the 36-month beta value for STLA is 1.62. Analysts have varying opinions on the stock, with 3 analysts rating it as a “buy,” 2 as “overweight,” 4 as “hold,” and 1 as “sell.”
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The public float for STLA is 1.98B and currently, short sellers hold a 1.22% of that float. On November 18, 2024, STLA’s average trading volume was 8.45M shares.
STLA’s Market Performance
STLA’s stock has seen a -1.21% decrease for the week, with a 1.09% rise in the past month and a -17.64% fall in the past quarter. The volatility ratio for the week is 1.37%, and the volatility levels for the past 30 days are at 1.70% for Stellantis N.V. The simple moving average for the past 20 days is -0.65% for STLA’s stock, with a -33.34% simple moving average for the past 200 days.
STLA Trading at -3.68% 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 -54.51% of loss for the given period.
Volatility was left at 1.70%, however, over the last 30 days, the volatility rate increased by 1.37%, as shares surge +3.76% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -13.86% lower at present.
During the last 5 trading sessions, STLA fell by -1.43%, which changed the moving average for the period of 200-days by -41.96% in comparison to the 20-day moving average, which settled at $13.51. In addition, Stellantis N.V saw -42.43% 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 Natalie Knight, who proposed sale 57,160 shares at the price of $13.36 back on Nov 08 ’24. After this action, Natalie Knight now owns shares of Stellantis N.V, valued at $763,678 using the latest closing price.
Stellantis N.V., the 10% Owner of Stellantis N.V, purchase 2,982,089 shares at $3.35 during a trade that took place back on Aug 08 ’24, which means that Stellantis N.V. is holding 59,734,962 shares at $9,989,998 based on the most recent closing price.
Stock Fundamentals for STLA
Current profitability levels for the company are sitting at:
- 0.09 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 0.12. 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 0.47. The debt to equity ratio resting at 0.37. The interest coverage ratio of the stock is 12.6.
Currently, EBITDA for the company is 31.3 billion with net debt to EBITDA at -0.11. When we switch over and look at the enterprise to sales, we see a ratio of 0.19. The receivables turnover for the company is 25.45for 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
To wrap up, the performance of Stellantis N.V (STLA) has been bad in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. 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.
