Stellantis N.V (NYSE: STLA) has a higher price-to-earnings ratio of 4.83x compared to its average ratio, The 36-month beta value for STLA is at 1.48. Analysts have varying views on the stock, with 2 analysts rating it as a “buy,” 2 rating it as “overweight,” 5 as “hold,” and 0 as “sell.”
The public float for STLA is 1.92B, and currently, shorts hold a 2.13% of that float. The average trading volume for STLA on April 21, 2025 was 18.33M shares.
STLA) stock’s latest price update
The stock price of Stellantis N.V (NYSE: STLA) has surged by 2.17 when compared to previous closing price of 9.23, but the company has seen a 5.84% gain in its stock price over the last five trading sessions. reuters.com reported 2025-04-18 that Turkey’s competition board said on Friday that it approved carmaker Tofas’ takeover of Stellantis NV’s local distribution business on condition of an investment plan and additional commitments submitted by the parties.
STLA’s Market Performance
STLA’s stock has risen by 5.84% in the past week, with a monthly drop of -25.57% and a quarterly drop of -24.92%. The volatility ratio for the week is 4.15% while the volatility levels for the last 30 days are 5.12% for Stellantis N.V The simple moving average for the past 20 days is -9.51% for STLA’s stock, with a -32.97% simple moving average for the past 200 days.
Analysts’ Opinion of STLA
Piper Sandler, on the other hand, stated in their research note that they expect to see STLA reach a price target of $13, previously predicting the price at $23. The rating they have provided for STLA stocks is “Neutral” according to the report published on March 20th, 2025.
TD Cowen gave a rating of “Hold” to STLA, setting the target price at $13 in the report published on March 07th of the current year.
STLA Trading at -21.21% 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 -63.86% of loss for the given period.
Volatility was left at 5.12%, however, over the last 30 days, the volatility rate increased by 4.15%, as shares sank -22.51% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -27.07% lower at present.
During the last 5 trading sessions, STLA rose by +5.84%, which changed the moving average for the period of 200-days by -52.71% in comparison to the 20-day moving average, which settled at $10.42. In addition, Stellantis N.V saw -27.74% 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 0.17. 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 had a bad performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others 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.
