The stock of Stellantis N.V (NYSE: STLA) has decreased by -0.45 when compared to last closing price of 8.91. Despite this, the company has experienced a -8.74% fall in its stock price over the last five trading sessions. zacks.com reported 2025-04-11 that The latest trading day saw Stellantis (STLA) settling at $8.87, representing a -0.45% change from its previous close.
Is It Worth Investing in Stellantis N.V (NYSE: STLA) Right Now?
Stellantis N.V (NYSE: STLA) has a price-to-earnings ratio of 4.54x that is above its average ratio. Additionally, the 36-month beta value for STLA is 1.49. There are mixed opinions on the stock, with 2 analysts rating it as a “buy,” 2 rating it as “overweight,” 5 rating it as “hold,” and 0 rating it as “sell.”
The public float for STLA is 1.92B and currently, short sellers hold a 2.13% ratio of that float. The average trading volume of STLA on April 14, 2025 was 17.05M shares.
STLA’s Market Performance
STLA’s stock has seen a -8.74% decrease for the week, with a -25.02% drop in the past month and a -29.21% fall in the past quarter. The volatility ratio for the week is 10.08%, and the volatility levels for the past 30 days are at 4.68% for Stellantis N.V The simple moving average for the last 20 days is -19.76% for STLA stock, with a simple moving average of -37.90% for the last 200 days.
Analysts’ Opinion of STLA
Many brokerage firms have already submitted their reports for STLA stocks, with Piper Sandler repeating the rating for STLA by listing it as a “Neutral.” The predicted price for STLA in the upcoming period, according to Piper Sandler is $13 based on the research report published on March 20, 2025 of the current year 2025.
TD Cowen, on the other hand, stated in their research note that they expect to see STLA reach a price target of $13. The rating they have provided for STLA stocks is “Hold” according to the report published on March 07th, 2025.
STLA Trading at -27.63% 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 -67.40% of loss for the given period.
Volatility was left at 4.68%, however, over the last 30 days, the volatility rate increased by 10.08%, as shares sank -28.35% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -34.39% lower at present.
During the last 5 trading sessions, STLA fell by -8.74%, which changed the moving average for the period of 200-days by -56.92% in comparison to the 20-day moving average, which settled at $11.05. In addition, Stellantis N.V saw -32.03% 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:
- 0.02 for the present operating margin
- 0.13 for the gross margin
The net margin for Stellantis N.V stands at 0.03. The total capital return value is set at 0.03. Equity return is now at value 6.77, with 2.70 for asset returns.
Based on Stellantis N.V (STLA), the company’s capital structure generated 0.31 points at debt to capital in total, while cash flow to debt ratio is standing at 0.11. The debt to equity ratio resting at 0.46. The interest coverage ratio of the stock is 2.42.
Currently, EBITDA for the company is 12.78 billion with net debt to EBITDA at 0.24. When we switch over and look at the enterprise to sales, we see a ratio of 0.16. The receivables turnover for the company is 8.47for trailing twelve months and the total asset turnover is 0.76. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.09.
Conclusion
In conclusion, Stellantis N.V (STLA) has seen bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it 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.
