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Stellantis N. V.
STLA | US
7.68
USD-0.14
-1.79%
STLA | US
About Stellantis N. V.
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Earnings date
30/06/2024
As of date
02/06/2026
Close
7.68
Open
7.74
High
7.78
Low
7.62
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 passenger vehicles; pickup trucks sport utility vehicles and commercial vehicles; and parts and services as well as retail and dealer financing leasing and rental services. The company offers its products under the Abarth Alfa Romeo Chrysler Citroën DS Dodge Fiat Jeep Maserati Ram Opel Lancia Vauxhall Peugeot Teksid and Comau brand names. It sells its products directly as well as through distributors and dealers. The company was founded in 1899 and is based in Hoofddorp the Netherlands.
View LessSTLA | US
Risk
44.8
Sharpe
-0.57
Luna's Score
42/100
Recommendation
Sell
Luna says (STLA | US)
What's Working
Largecap (10B - 200B USD)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
Risky Dividend Yield (> 12%). Dividend cuts imminent.
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
36.4%1 month
44.8%3 months
42.0%6 months
53.4%Returns
Fundamental Ratios
PE
2.81
Fwd. PE
3.41
Price to book
0.42
Debt to equity
0.37
Debt to assets
0.14
Ent. to EBITDA
1.09
Ent. to rev.
0.15
PEG
1.77
Other Fundamentals
EBITDA
21.81B
MarketCap
22.04B
MarketCap(USD)
22.04B
Div. yield
12.79
Op. margin
9.30
Erngs. growth
-45.50
Rev. growth
-13.60
Ret. on equity
16.76
Short ratio
2.95
Short perc.
1.28
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
1.36
Range1M
1.36
Range3M
2.55
Volumes: Market Activity
Rel. volume
0.63
Price X volume
86.86M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 1.09 | - | Cheaper |
| Ent. to Revenue | 0.15 | - | Cheaper |
| PE Ratio | 2.81 | 18.72 | Cheaper |
| Price to Book | 0.42 | 3.11 | Cheaper |
| Dividend Yield | 12.79 | - | Leader |
| Std. Deviation (3M) | 42.02 | - | Lower Risk |
| Debt to Equity | 0.37 | 0.86 | Cheaper |
| Debt to Assets | 0.14 | 0.29 | Cheaper |
| Market Cap | 22.04B | - | Emerging |
