(STLAP) Stellantis - Ratings and Ratios
Exchange: PA • Country: Netherlands • Currency: EUR • Type: Common Stock • ISIN: NL00150001Q9
STLAP: Cars, Trucks, Vans, SUVs, Engines, Transmissions
Stellantis N.V. operates as a multinational automotive manufacturing corporation, overseeing the design, engineering, production, and distribution of a diverse range of vehicles and related products globally. This includes automobiles, light commercial vehicles, engines, transmission systems, and metallurgical products, in addition to providing mobility services and production systems. The company's product portfolio encompasses luxury and premium vehicles, sport utility vehicles, and vehicles under various American and European brand names.
The company's offerings are further expanded through the provision of parts and services, as well as financial services such as retail and dealer financing, leasing, and rental services. Stellantis N.V. markets its products under a wide array of brand names, including Abarth, Alfa Romeo, Chrysler, Citroën, DS, Dodge, Fiat, Jeep, Maserati, Ram, Opel, Lancia, Vauxhall, and Peugeot, leveraging a broad distribution network of dealers and distributors. Its industrial automation and manufacturing equipment are sold under the Comau brand, catering to the automotive and other industries.
With a history dating back to 1899, Stellantis N.V. is headquartered in Hoofddorp, the Netherlands, and is publicly traded with the ISIN code NL00150001Q9. The company is classified as a common stock and falls under the GICS Sub Industry category of Automobile Manufacturers. Through its official website, https://www.stellantis.com, the company provides detailed information on its operations, products, and services, offering insights into its global presence and strategic initiatives.
Additional Sources for STLAP Stock
STLAP Stock Overview
| Market Cap in USD | 36,741m |
| Sector | Consumer Cyclical |
| Industry | Auto Manufacturers |
| GiC Sub-Industry | Automobile Manufacturers |
| IPO / Inception |
STLAP Stock Ratings
| Growth 5y | 7.29% |
| Fundamental | 54.3% |
| Dividend | 37.7% |
| Rel. Strength Industry | -193 |
| Analysts | - |
| Fair Price Momentum | 12.08 EUR |
| Fair Price DCF | 19.16 EUR |
STLAP Dividends
| Dividend Yield 12m | 12.24% |
| Yield on Cost 5y | 12.46% |
| Annual Growth 5y | -8.97% |
| Payout Consistency | 26.1% |
STLAP Growth Ratios
| Growth Correlation 3m | -7.1% |
| Growth Correlation 12m | -91.1% |
| Growth Correlation 5y | 67.6% |
| CAGR 5y | 0.35% |
| CAGR/Mean DD 5y | 0.02 |
| Sharpe Ratio 12m | -1.02 |
| Alpha | -52.08 |
| Beta | 0.78 |
| Volatility | 36.70% |
| Current Volume | 2363.7k |
| Average Volume 20d | 2561.3k |
As of January 22, 2025, the stock is trading at EUR 12.66 with a total of 2,363,686 shares traded.
Over the past week, the price has changed by +4.68%, over one month by +2.73%, over three months by +6.08% and over the past year by -31.30%.
Partly, yes. Based on ValueRay Fundamental Analyses, Stellantis (PA:STLAP) is currently (January 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 54.34 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of STLAP as of January 2025 is 12.08. This means that STLAP is currently overvalued and has a potential downside of -4.58%.
Stellantis has no consensus analysts rating.
According to ValueRays Forecast Model, STLAP Stellantis will be worth about 13.2 in January 2026. The stock is currently trading at 12.66. This means that the stock has a potential upside of +4.27%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 16 | 26.4% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 13.2 | 4.3% |