The price-to-earnings ratio for Stellantis N.V (NYSE: STLA) is above average at 2.62x, Company’s 36-month beta value is 1.59.Analysts have differing opinions on the stock, with 2 analysts rating it as a “buy,” 2 as “overweight,” 3 as “hold,” and 0 as “sell.”
The public float for STLA is 1.98B, and currently, short sellers hold a 1.10% ratio of that floaft. The average trading volume of STLA on January 13, 2025 was 8.54M shares.
STLA) stock’s latest price update
The stock price of Stellantis N.V (NYSE: STLA) has dropped by -2.16 compared to previous close of 12.53. Despite this, the company has seen a fall of -2.16% in its stock price over the last five trading days. Zacks Investment Research reported 2024-08-23 that When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock’s price, but are they really important?
STLA’s Market Performance
Stellantis N.V (STLA) has experienced a -2.16% fall in stock performance for the past week, with a -11.74% drop in the past month, and a -7.82% drop in the past quarter. The volatility ratio for the week is 1.67%, and the volatility levels for the past 30 days are at 1.79% for STLA. The simple moving average for the past 20 days is -5.65% for STLA’s stock, with a -30.78% simple moving average for the past 200 days.
STLA Trading at -6.99% 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 -58.46% of loss for the given period.
Volatility was left at 1.79%, however, over the last 30 days, the volatility rate increased by 1.67%, as shares sank -11.42% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -8.17% lower at present.
During the last 5 trading sessions, STLA fell by -2.23%, which changed the moving average for the period of 200-days by -57.32% in comparison to the 20-day moving average, which settled at $12.99. In addition, Stellantis N.V saw -6.06% 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 751,879 shares at the price of $6.65 back on Dec 11 ’24. After this action, Stellantis N.V. now owns 60,486,841 shares of Stellantis N.V, valued at $4,999,995 using the latest closing price.
Natalie Knight, the Affiliate of Stellantis N.V, proposed sale 57,160 shares at $13.36 during a trade that took place back on Nov 08 ’24, which means that Natalie Knight is holding shares at $763,678 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 0.18. 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
In a nutshell, Stellantis N.V (STLA) has experienced a bad performance in recent times. The stock has received mixed “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.
