STLA$7.63
$7.645
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Performance
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AI STLA Summary
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Powered by LiveAIOverall Analysis
HoldStellantis exhibits strong fundamental value with a high dividend yield and robust financial position. However, recent performance and current technical indicators suggest a period of consolidation or a slight downturn, making it a 'Hold' at this juncture.
Thematic
Stellantis operates in the automotive sector, which is undergoing significant transformation due to electrification and software integration. While the company is adapting, the pace of change and competitive landscape present both opportunities and challenges.
Fundamental
Stellantis demonstrates robust financial health, characterized by healthy profit margins, substantial cash reserves, and a strong dividend yield. The company's financial position is solid, though recent revenue and net income figures show a decline from prior periods.
Technical
The stock is trading below its 52-week high and shows mixed signals across various technical indicators. Current momentum is subdued, and price action indicates potential short-term weakness.
| Factor | Score |
|---|---|
| Electrification Transition | 70 |
| Software & Connectivity | 60 |
| Market Consolidation & Brand Portfolio | 80 |
| Geopolitical & Supply Chain Factors | 50 |
| Regulatory Environment (Emissions) | 60 |
| Factor | Score |
|---|---|
| Valuation | 50 |
| Profitability | 60 |
| Growth | 30 |
| Balance Sheet Health | 85 |
| Cash Flow | 20 |
| Shareholder Returns | 90 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 50 |
| Support & Resistance | 45 |
| Volume Analysis | 60 |
| Short-Term Performance | 70 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Attractive Valuation Ratios
The trailing P/E ratio of 6.3 and P/S ratio of 0.2 are significantly below industry averages, suggesting the stock may be undervalued relative to its earnings and sales.
High Dividend Yield
The current dividend yield is 6.58%, which is a substantial return for income-focused investors, especially considering it's supported by consistent dividend payments over the years.
Bearish Points (7)
Significant Short-Term Decline
The stock has experienced a notable decline of -40.97% over the past year and -23.68% over the last six months, indicating recent underperformance and potential headwinds.
Declining Net Margin
The net margin has decreased from 9.8% in 2023Q4 to 3.5% in 2024Q4, suggesting potential pressure on profitability or increased operating expenses.
Calendar
April 2025
23
Ex-Dividend Date
May 2025
5
Next Dividend Date
July 2025
29
Next Earnings Date
H: $
A: $
L: $
H: 38.95B
A: 35.92B
L: 34.46B
Profile
Stellantis N.V. engages in the design, engineering, manufacturing, distribution, and sale of automobiles and light commercial vehicles, engines, transmission systems, metallurgical products, mobility services, and production systems worldwide. It provides luxury and premium vehicles; global sport utility vehicles; American and European brand vehicles, as well as parts and accessories. The company also provides contract services; retail and dealer financing services; and leasing and rental services. It offers its products under the Abarth, Alfa Romeo, Chrysler, Citroën, DS, Dodge, FIAT, Jeep, Maserati, Ram, Opel, Lancia, Vauxhall, Peugeot, and Comau brand names through distributors and dealers. Stellantis N.V. was founded in 1899 and is based in Hoofddorp, the Netherlands.
Seasonals
Price Target
12.68 USD
The 39 analysts offering 1 year price forecasts for STLA have a max estimate of 19.66 and a min estimate of 9.60.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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