Is Stellantis Stock a Good Investment?

Stellantis Investment Advice

STLA

To provide specific investment advice or recommendations on Stellantis NV stock, we recommend investors consider the following general factors when evaluating Stellantis NV. This will help you to make an informed decision on whether to include Stellantis in one of your diversified portfolios:

Examine Stellantis' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Stellantis' leadership team and their track record. Good management can help Stellantis navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Automobile Manufacturers space and any emerging trends that could impact Stellantis' business and its evolving consumer preferences.
Compare Stellantis' performance and market position to its competitors. Analyze how Stellantis is positioned in terms of product offerings, innovation, and market share.
Check if Stellantis pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Stellantis' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in Stellantis NV stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Stellantis NV is a good investment.

Sell

Buy

Our advice tool can cross-verify current analyst consensus on Stellantis and to analyze the firm potential to grow in the current economic cycle. To make sure Stellantis NV is not overpriced, please validate all Stellantis fundamentals, including its net income, short ratio, and the relationship between the price to sales and debt to equity . Given that Stellantis NV has a price to earning of 3.26 X, we advise you to double-check Stellantis NV market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Market Performance	Insignificant	Details
Volatility	Not too volatile	Details
Hype Condition	Stale	Details
Current Valuation	Undervalued	Details
Odds Of Distress	Very Small	Details
Economic Sensitivity	Slowly supersedes the market	Details
Investor Sentiment	Excited	Details
Analyst Consensus	Buy	Details
Financial Strenth (F Score)	Strong	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Possible Manipulator	Details

Examine Stellantis Stock

Researching Stellantis' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 27.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.47. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Stellantis NV has Price/Earnings To Growth (PEG) ratio of 1.77. The entity last dividend was issued on the 22nd of April 2024. The firm had 152:100 split on the 4th of January 2016.

To determine if Stellantis is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Stellantis' research are outlined below:

	Stellantis NV is unlikely to experience financial distress in the next 2 years
	Stellantis NV has a strong financial position based on the latest SEC filings
	About 27.0% of the company outstanding shares are owned by corporate insiders
	Latest headline from gurufocus.com: Stellantis NV Shares Up 3.88 percent on Feb 14

Stellantis Quarterly Accounts Payable

32.78 Billion

Stellantis uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Stellantis NV. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Stellantis' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	15th of February 2024 Upcoming Quarterly Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	15th of February 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	31st of December 2022 Last Financial Announcement	View

Earnings surprises can significantly impact Stellantis' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Stellantis' investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2015-04-29	2015-03-31	0.07	0.06	-0.01	14
2014-10-29	2014-09-30	0.19	0.17	-0.02	10
2016-10-25	2016-09-30	0.33	0.39	0.06	18
2019-05-03	2019-03-31	0.46	0.39	-0.07	15
2017-10-24	2017-09-30	0.51	0.59	0.08	15
2014-01-29	2013-12-31	0.12	0.04	-0.08	66
2016-04-26	2016-03-31	0.22	0.31	0.09	40
2015-01-28	2014-12-31	0.25	0.35	0.1	40

Stellantis Target Price Consensus

Stellantis target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Stellantis' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.

Buy

Most Stellantis analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Stellantis stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Stellantis NV, talking to its executives and customers, or listening to those companies' conference calls.

Macroaxis Advice Exposure Valuation

Stellantis Target Price Projection

Stellantis' current and average target prices are 14.05 and 18.77, respectively. The current price of Stellantis is the price at which Stellantis NV is currently trading. On the other hand, Stellantis' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Stellantis Market Quote on 16th of February 2025

Low Price	13.98	Odds
High Price	14.19	Odds

14.05 Target Price

Analyst Consensus On Stellantis Target Price

Low Estimate	17.08	Odds
High Estimate	20.83	Odds

18.77

Historical

Lowest Forecast 17.08

Target Price 18.77

Highest Forecast 20.83

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Stellantis NV and the information provided on this page.

Stellantis Analyst Ratings

Stellantis' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Stellantis stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Stellantis' financials, market performance, and future outlook by experienced professionals. Stellantis' historical ratings below, therefore, can serve as a valuable tool for investors.

Know Stellantis' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Stellantis is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Stellantis NV backward and forwards among themselves. Stellantis' institutional investor refers to the entity that pools money to purchase Stellantis' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		Shares
Barclays Plc	2024-09-30	16.1 M
Crédit Agricole S.a.	2024-09-30	14.9 M
Susquehanna International Securities Ltd	2024-09-30	13.8 M
Citigroup Inc	2024-09-30	12.3 M
Australiansuper Pty Ltd	2024-12-31	12.2 M
Amvescap Plc.	2024-09-30	11.6 M
Canada Pension Plan Investment Board	2024-09-30	11.4 M
Capital World Investors	2024-09-30	11.2 M
Bank Of New York Mellon Corp	2024-12-31	9.7 M
Bpifrance Sa	2024-12-31	192.7 M
Amundi	2024-09-30	97.6 M

Note, although Stellantis' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Stellantis' market capitalization trends

The company currently falls under 'Large-Cap' category with a current market capitalization of 40.32 B.

Market Cap

60.27 Billion

Stellantis' profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	0.11	0.12
Return On Capital Employed	0.17	0.16
Return On Assets	0.08	0.09
Return On Equity	0.20	0.22

The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Determining Stellantis' profitability involves analyzing its financial statements and using various financial metrics to determine if Stellantis is a good buy. For example, gross profit margin measures Stellantis' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Stellantis' profitability and make more informed investment decisions.

Please note, the presentation of Stellantis' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Stellantis' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Stellantis' management manipulating its earnings.

Evaluate Stellantis' management efficiency

Stellantis NV has return on total asset (ROA) of 0.053 % which means that it generated a profit of $0.053 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1676 %, meaning that it created $0.1676 on every $100 dollars invested by stockholders. Stellantis' management efficiency ratios could be used to measure how well Stellantis manages its routine affairs as well as how well it operates its assets and liabilities. At present, Stellantis' Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.09, whereas Return On Capital Employed is forecasted to decline to 0.16. At present, Stellantis' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 133.6 B, whereas Intangibles To Total Assets are forecasted to decline to 0.12.

	Last Reported	Projected for Next Year
Book Value Per Share	31.24	19.80
Tangible Book Value Per Share	11.60	8.25
Enterprise Value Over EBITDA	1.82	1.73
Price Book Value Ratio	0.70	0.74
Enterprise Value Multiple	1.82	1.73
Price Fair Value	0.70	0.74
Enterprise Value	44.6 B	46.8 B

The decision-making processes within Stellantis are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.

Dividend Yield

0.1184

Forward Dividend Yield

0.1184

Forward Dividend Rate

1.66

Beta

1.209

Basic technical analysis of Stellantis Stock

As of the 16th of February 2025, Stellantis has the Coefficient Of Variation of 2330.22, risk adjusted performance of 0.0373, and Semi Deviation of 2.54. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stellantis NV, as well as the relationship between them.

Stellantis' Outstanding Corporate Bonds

Stellantis issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Stellantis NV uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Stellantis bonds can be classified according to their maturity, which is the date when Stellantis NV has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	MPLX LP 4125 Corp Bond US55336VAK61	View
	MPLX LP 4875 Corp Bond US55336VAJ98	View
	MPLX LP 52 Corp Bond US55336VAL45	View
	Valero Energy Partners Corp Bond US91914JAA07	View

View All Stellantis Corporate Bonds

Understand Stellantis' technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Stellantis' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	0.0373
	Market Risk Adjusted Performance	0.2816
	Mean Deviation	1.73
	Semi Deviation	2.54
	Downside Deviation	2.87
	Coefficient Of Variation	2330.22
	Standard Deviation	2.27
	Variance	5.15
	Information Ratio	0.038
	Jensen Alpha	0.0871
	Total Risk Alpha	0.0839
	Sortino Ratio	0.03
	Treynor Ratio	0.2716
	Maximum Drawdown	9.53
	Value At Risk	(4.04)
	Potential Upside	3.75
	Downside Variance	8.26
	Semi Variance	6.45
	Expected Short fall	(1.56)
	Skewness	(0.70)
	Kurtosis	0.6034

	Risk Adjusted Performance	0.0373
	Market Risk Adjusted Performance	0.2816
	Mean Deviation	1.73
	Semi Deviation	2.54
	Downside Deviation	2.87
	Coefficient Of Variation	2330.22
	Standard Deviation	2.27
	Variance	5.15
	Information Ratio	0.038
	Jensen Alpha	0.0871
	Total Risk Alpha	0.0839
	Sortino Ratio	0.03
	Treynor Ratio	0.2716
	Maximum Drawdown	9.53
	Value At Risk	(4.04)
	Potential Upside	3.75
	Downside Variance	8.26
	Semi Variance	6.45
	Expected Short fall	(1.56)
	Skewness	(0.70)
	Kurtosis	0.6034

Consider Stellantis' intraday indicators

Stellantis intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Stellantis stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	0.0148
	Daily Balance Of Power	2.47619
	Rate Of Daily Change	1.04
	Day Median Price	14.09
	Day Typical Price	14.07
	Market Facilitation Index	0.21
	Price Action Indicator	0.23
	Period Momentum Indicator	0.52
	Relative Strength Index	50.19

Stellantis Corporate Filings

	14th of February 2025 Other Reports	View Verify
6K	5th of February 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.	View Verify
F4	13th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities	View Verify

Stellantis time-series forecasting models is one of many Stellantis' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Stellantis' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stellantis Stock media impact

Far too much social signal, news, headlines, and media speculation about Stellantis that are available to investors today. That information is available publicly through Stellantis media outlets and privately through word of mouth or via Stellantis internal channels. However, regardless of the origin, that massive amount of Stellantis data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of Stellantis news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Stellantis relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Stellantis' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Stellantis alpha.

Stellantis Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Stellantis can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Stellantis NV Historical Investor Sentiment

Investor biases related to Stellantis' public news can be used to forecast risks associated with an investment in Stellantis. The trend in average sentiment can be used to explain how an investor holding Stellantis can time the market purely based on public headlines and social activities around Stellantis NV. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Stellantis' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Stellantis and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Stellantis news discussions. The higher the estimate score, the more favorable the investor's outlook on Stellantis.

Stellantis Maximum Pain Price Across March 21st 2025 Option Contracts

Stellantis' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Stellantis close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Stellantis' options.

Stellantis Corporate Management

Bertrand Blaise	Chief Officer	Profile
Michael Manley	Head of Americas	Profile
Wan Martello	Non-Executive Independent Director	Profile
Thierry Koskas	Chief Officer	Profile
Giorgio Fossati	General Counsel	Profile

When determining whether Stellantis NV offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Stellantis' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Stellantis Nv Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Stellantis Nv Stock: