The price-to-earnings ratio for Stellantis N.V (NYSE: STLA) is 4.80x, 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 1 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 May 07, 2025, STLA’s average trading volume was 19.33M shares.
STLA) stock’s latest price update
Stellantis N.V (NYSE: STLA)’s stock price has gone decline by -0.74 in comparison to its previous close of 9.45, however, the company has experienced a -2.19% decrease in its stock price over the last five trading days. seekingalpha.com reported 2025-05-02 that Stellantis faced significant challenges, including declining market share in North America, excess inventory, and gaps in its portfolio, leading to a halved AOI margin. The company’s profitability is under pressure, with net revenues down 14% YoY and shipments declining by 9%, prompting a suspension of its 2025 guidance. STLA’s valuation appears low, but given the industry’s cautious investor sentiment, EPS growth is unlikely, making the stock a hold for now.
STLA’s Market Performance
STLA’s stock has fallen by -2.19% in the past week, with a monthly drop of -3.50% and a quarterly drop of -28.61%. The volatility ratio for the week is 1.86% while the volatility levels for the last 30 days are 4.75% for Stellantis N.V The simple moving average for the last 20 days is 0.65% for STLA’s stock, with a simple moving average of -30.16% for the last 200 days.
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 -14.42% 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 -59.86% of loss for the given period.
Volatility was left at 4.75%, however, over the last 30 days, the volatility rate increased by 1.86%, as shares surge +1.30% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -32.86% lower at present.
During the last 5 trading sessions, STLA fell by -2.19%, which changed the moving average for the period of 200-days by -54.29% in comparison to the 20-day moving average, which settled at $9.32. In addition, Stellantis N.V saw -28.12% 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.
