(STLA) Stellantis - Ratings and Ratios
Exchange: NYSE • Country: Netherlands • Currency: USD • Type: Common Stock • ISIN: NL00150001Q9
STLA: Vehicles, Engines, Transmissions, SUVs, Mobility Services
Stellantis N.V. (NYSE:STLA) is a global automotive manufacturing corporation that specializes in the design, engineering, production, and distribution of passenger vehicles, light commercial vehicles, and mobility solutions. The company also manufactures engines, transmission systems, and metallurgical products. Its product portfolio includes luxury and premium vehicles, sport utility vehicles, and American and European brand vehicles, along with parts and accessories. Stellantis offers a range of services, including contract manufacturing, retail and dealer financing, and leasing and rental services. The company operates under a diverse portfolio of brands, such as Abarth, Alfa Romeo, Chrysler, Citroën, DS, Dodge, FIAT, Jeep, Maserati, Ram, Opel, Lancia, Vauxhall, Peugeot, and Comau. Headquartered in Hoofddorp, the Netherlands, Stellantis was established in 1899 and has grown into one of the largest automotive companies in the world. Web URL: https://www.stellantis.com
Stellantis N.V. operates through a global network of distributors and dealers, providing a wide range of vehicles and services to customers worldwide. Its operations are supported by advanced manufacturing facilities and a focus on innovation in automotive technology. The company has a strong presence in both mature and emerging markets, with a diverse product lineup that caters to different consumer preferences and needs. Stellantis also invests in electric vehicle (EV) technology and autonomous driving solutions, positioning itself for future growth in the evolving automotive industry.
Based on the provided
Over the next three months, Stellantis N.V. is expected to experience a challenging environment, with its stock price potentially testing lower levels due to the bearish trend indicated by the SMA20, SMA50, and SMA200. The Average True Range (ATR) of 0.54 suggests moderate volatility, which could lead to increased price fluctuations. However, the forward P/E of 3.60 and the current P/E of 4.49 indicate undervaluation, which may attract value investors. The low P/S ratio of 0.17 reflects limited revenue growth expectations, but the strong RoE of 20.25% highlights the companys operational efficiency and profitability. Overall, the stock may see sideways movement with potential downside risks, but any significant dips could be supported by its attractive valuation metrics.
Additional Sources for STLA Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
STLA Stock Overview
Market Cap in USD | 27,215m |
Sector | Consumer Cyclical |
Industry | Auto Manufacturers |
GiC Sub-Industry | Automobile Manufacturers |
IPO / Inception | 2021-01-20 |
STLA Stock Ratings
Growth Rating | 18.2 |
Fundamental | 31.0 |
Dividend Rating | 30.3 |
Rel. Strength | -63.8 |
Analysts | 3.86/5 |
Fair Price Momentum | 7.72 USD |
Fair Price DCF | - |
STLA Dividends
Dividend Yield 12m | 6.47% |
Yield on Cost 5y | 13.63% |
Annual Growth 5y | -11.85% |
Payout Consistency | 26.3% |
STLA Growth Ratios
Growth Correlation 3m | -88.9% |
Growth Correlation 12m | -92.8% |
Growth Correlation 5y | 49.5% |
CAGR 5y | 12.44% |
CAGR/Max DD 5y | 0.18 |
Sharpe Ratio 12m | 0.28 |
Alpha | -67.95 |
Beta | 0.787 |
Volatility | 54.92% |
Current Volume | 6111.8k |
Average Volume 20d | 20730.8k |
As of April 26, 2025, the stock is trading at USD 9.42 with a total of 6,111,795 shares traded.
Over the past week, the price has changed by +10.00%, over one month by -17.85%, over three months by -25.43% and over the past year by -58.59%.
Neither. Based on ValueRay Fundamental Analyses, Stellantis is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 30.97 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of STLA as of April 2025 is 7.72. This means that STLA is currently overvalued and has a potential downside of -18.05%.
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 8.6 in April 2026. The stock is currently trading at 9.42. This means that the stock has a potential downside of -8.6%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 15.6 | 65.5% |
Analysts Target Price | 18.8 | 99.3% |
ValueRay Target Price | 8.6 | -8.6% |