(STLA) Stellantis - Ratings and Ratios
Exchange: NYSE • Country: Netherlands • Currency: USD • Type: Common Stock • ISIN: NL00150001Q9
STLA: Cars, Trucks, Vans, Luxury Vehicles, Commercial Vehicles, Engines
Stellantis N.V., a global automotive powerhouse born from the merger of Fiat Chrysler Automobiles (FCA) and Groupe PSA, stands as a testament to strategic consolidation in the industry. With a rich history tracing back to 1899, this Dutch multinational is headquartered in Hoofddorp, Netherlands, and is listed on the New York Stock Exchange under the ticker symbol STLA.
The companys diverse portfolio boasts 14 iconic brands, including Abarth, Alfa Romeo, Chrysler, Citroën, DS, Dodge, Fiat, Jeep, Maserati, Ram, Opel, Lancia, Vauxhall, and Peugeot. This extensive brand array allows Stellantis to cater to a broad spectrum of markets worldwide, from luxury and premium vehicles to sport utility vehicles and commercial vehicles, ensuring a robust global presence.
Stellantiss financials present a compelling narrative for investors. With a market capitalization of approximately $38.8 billion, the company exhibits a price-to-earnings ratio of 3.00, indicating potential undervaluation. The forward P/E of 4.22 suggests moderate growth expectations, while the price-to-book ratio of 0.46 and price-to-sales ratio of 0.22 highlight attractive valuations relative to its assets and revenue, respectively.
In conclusion, Stellantis N.V. emerges as a strategic player in the automotive sector, combining historical legacy with a forward-looking approach. Its diverse brand portfolio and significant market reach position it as a key contender in the global automotive industry, offering investors a unique blend of stability and growth potential.
Additional Sources for STLA Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
STLA Stock Overview
Market Cap in USD | 41,375m |
Sector | Consumer Cyclical |
Industry | Auto Manufacturers |
GiC Sub-Industry | Automobile Manufacturers |
IPO / Inception | 2021-01-20 |
STLA Stock Ratings
Growth 5y | 20.7% |
Fundamental | 46.9% |
Dividend | 38.9% |
Rel. Strength Industry | -52.9 |
Analysts | 3.86/5 |
Fair Price Momentum | 13.06 USD |
Fair Price DCF | 20.83 USD |
STLA Dividends
Dividend Yield 12m | 10.38% |
Yield on Cost 5y | 20.02% |
Annual Growth 5y | -11.85% |
Payout Consistency | 25.3% |
STLA Growth Ratios
Growth Correlation 3m | 27.5% |
Growth Correlation 12m | -93.7% |
Growth Correlation 5y | 62.9% |
CAGR 5y | 11.04% |
CAGR/Max DD 5y | 0.20 |
Sharpe Ratio 12m | -1.59 |
Alpha | -60.54 |
Beta | 0.84 |
Volatility | 31.96% |
Current Volume | 8185.4k |
Average Volume 20d | 11173.2k |
As of February 22, 2025, the stock is trading at USD 13.94 with a total of 8,185,424 shares traded.
Over the past week, the price has changed by -0.78%, over one month by +5.45%, over three months by +8.48% and over the past year by -41.89%.
Partly, yes. Based on ValueRay Fundamental Analyses, Stellantis (NYSE:STLA) is currently (February 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 46.86 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of STLA as of February 2025 is 13.06. This means that STLA is currently overvalued and has a potential downside of -6.31%.
Stellantis has received a consensus analysts rating of 3.86. Therefor, it is recommend to buy STLA.
- Strong Buy: 2
- Buy: 2
- Hold: 3
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, STLA Stellantis will be worth about 15 in February 2026. The stock is currently trading at 13.94. This means that the stock has a potential upside of +7.68%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 17 | 21.8% |
Analysts Target Price | 18.8 | 34.6% |
ValueRay Target Price | 15 | 7.7% |