Technicals Say Stellantis N.V. (STLA) Is A Hold

Stellantis N.V. (NYSE:STLA) trading with an addition of $0.27 to $19.34 on Friday, an upside of 1.42 percent. An average of 1,734,370 shares of common stock have been traded in the last five days. There was a gain of $0.28 in the past week. The last 20 days have seen an average of 2,560,633 shares traded, while the 50-day average volume stands at 2,426,657.

STLA stock has decreased by -2.10% in the last month. The company shares reached their 1-month lowest point of $18.33 on 10/06/21. With the stock rallying to its 52-week high on 08/13/21, shares of the company touched a low of $10.15 and a high of $21.99 in 52 weeks. In spite of this, the price is down -12.05% from the 52-week high.


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Valuation Metrics

Stellantis N.V. (STLA) has a trailing price-to-earnings (P/E) ratio of 15.45 for the broader industry and 20.41 for the sector. This means investors are optimistic about the stock’s future prospects. Other valuation ratios to consider include the trailing price-to-sales (P/S) ratio at 0.53.

On the profitability front, the trailing 12-month gross margin 5-year average of 13.9%. Stellantis N.V.’s EBITDA margin for the year ending September 29 is 8.51%. Its gross profit as reported stood at $12.24 billion compared to revenue of $99.01 billion.

For investors, determining the potential profitability of the investment also depends on the performance of the company’s management. Stellantis N.V.’s return on assets was 3.2% over the last five years. For the broader industry, ROE averaged 10.14 over the past year.

Earnings Surprise

The analyst consensus anticipated Stellantis N.V.’s latest quarter earnings to come in at $0.48 per share, but it turned out to be $1.19, a 147.90% surprise.

Technical Picture

From a technical analysis perspective, let’s take a brief look at Stellantis N.V. (STLA) price momentum. RSI 9-day as of the close on 07 October was 50.90%, suggesting the stock is Neutral, with historical volatility in this time frame at 32.37%.

As of today, STLA’s price is $18.97 +1.47% or $0.28 from its 5-day moving average. STLA is currently trading -1.48% lower than its 20-day SMA and +5.68% higher than its 100-day SMA. However, the stock’s current price level is -0.67% below the SMA50 and +8.71% above the SMA200.

The stochastic %K and %D were 40.20% and 27.09%, respectively, and the average true range (ATR) was 0.47. With the 14-day stochastic at 62.73% and the average true range at 0.46, the RSI (14) stands at 48.51%. The stock has reached -0.05 on the 9-day MACD Oscillator while the 14-day reading was at -0.20.

Analyst Ratings

Goldman launched coverage on Stellantis N.V. (NYSE: STLA) in its analyst report released on February 02, 2021. The firm assigned the stock a a Buy rating.The consensus rating for Stellantis N.V. (STLA) among analysts is Buy. According to current brokerage recommendations, 1 brokerage firm advise that investors sell STLA, while 2 suggest investors hold. There are 0 analysts who rate the stock as underweight. The stock is rated overweight by 2 analysts, while 19 others rate it as a “buy”.

What is STLA’s price target for the next 12 months?

Analysts predict a range of price targets between $15.42 and $35.25, with a median target of $28.31. Taking a look at these predictions, the average price target given by analysts for Stellantis N.V. (STLA) stock is $27.52.

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