In the past week, STLA stock has gone down by -0.11%, with a monthly decline of -21.24% and a quarterly plunge of -29.75%. The volatility ratio for the week is 3.25%, and the volatility levels for the last 30 days are 5.35% for Stellantis N.V The simple moving average for the past 20 days is -3.07% for STLA’s stock, with a -31.79% simple moving average for the past 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 4.82x, which is above its average ratio. Moreover, the 36-month beta value for STLA is 1.46. Analysts have varying opinions on the stock, with 2 analysts rating it as a “buy,” 2 as “overweight,” 5 as “hold,” and 0 as “sell.”
The public float for STLA is 1.92B and currently, short sellers hold a 2.18% of that float. On April 28, 2025, STLA’s average trading volume was 19.16M shares.
STLA) stock’s latest price update
Stellantis N.V (NYSE: STLA)’s stock price has plunge by 0.96relation to previous closing price of 9.33. Nevertheless, the company has seen a -0.11% plunge in its stock price over the last five trading sessions. prnewswire.com reported 2025-04-25 that AUBURN HILLS, Mich., April 25, 2025 /PRNewswire/ — Direct Connection, the Dodge performance parts brand, introduces new Start Defender theft-deterrent system for 2018 to 2023 model-year Dodge Charger and Challenger vehicles Protecting modern-day HEMI®-powered Dodge muscle cars aligns with HEMI Day, celebrated each year on April 26 (4/26) in honor of the legendary 426-cubic-inch HEMI engine Direct Connection Start Defender features CAN-based starting circuit interrupt system that enables two-factor authentication; vehicle will only start when correct sequence is entered Start Defender device management and setup features private, encrypted Wi-Fi network with website Multiple drivers can access up to four different button sequences System can be enabled/disabled during a variety of activities without owner present as needed, such as trips to car wash, dealership, valet parking and more Direct Connection Start Defender theft-deterrent system available at a U.S. manufacturer’s suggested retail price (MSRP) of $695 Start Defender is a Direct Connection licensed product available through Wesley Motorsports For product details and ordering information, visit DCPerformance.com Direct Connection, the Dodge performance parts brand, is introducing a new Start Defender theft-deterrent system for 2018 to 2023 model-year Dodge Challenger and Dodge Charger muscle cars, just in time for HEMI® Day on April 26.
Analysts’ Opinion of STLA
Piper Sandler gave a rating of “Neutral” to STLA, setting the target price at $13 in the report published on March 20th of the current year.
STLA Trading at -18.74% 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 -62.39% of loss for the given period.
Volatility was left at 5.35%, however, over the last 30 days, the volatility rate increased by 3.25%, as shares sank -20.24% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -29.12% lower at present.
During the last 5 trading sessions, STLA fell by -0.11%, which changed the moving average for the period of 200-days by -51.57% in comparison to the 20-day moving average, which settled at $9.72. In addition, Stellantis N.V saw -27.82% 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
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.
