Analysis Of The Weekly Performance Of Stellantis N.V. (STLA)


Stellantis N.V. (NYSE:STLA) finished Thursday with a subtraction of -$0.22 to close at $12.78, a downside of -1.69 percent. An average of 8,005,960 shares of common stock have been traded in the last five days. There was a fall of -$0.76 in the past week, and it reached a new high 11 times over the past 12 months. The last 20 days have seen an average of 6,414,260 shares traded, while the 50-day average volume stands at 5,418,558.

STLA stock has decreased by -8.78% in the last month. The company shares reached their 1-month lowest point of $12.69 on 09/06/22. With the stock rallying to its 52-week high on 01/13/22, shares of the company touched a low of $11.37 and a high of $21.92 in 52 weeks. It has reached a new high 5 times so far this year and lost -31.88% or -$5.98 in price. In spite of this, the price is down -41.70% 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 2.65. Other valuation ratios to consider include the trailing price-to-sales (P/S) ratio at 0.24, the price-to-book (PB) ratio at 0.62.

Financial Health

Stellantis N.V.’s EBITDA margin for the year ending September 29 is 14.54%. Its gross profit as reported stood at $34.87 billion compared to revenue of $176.78 billion.

Earnings Surprise

For the three-month period that ended September 29, Stellantis N.V. had $376.32 million in cash. The company posted a net income of $15.9 billion in the quarter, while revenues were grew 99.8%. 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 22 September was 34.48%, suggesting the stock is Neutral, with historical volatility in this time frame at 36.12%.

As of today, STLA’s price is $13.20 -5.61% or -$0.76 from its 5-day moving average. STLA is currently trading -9.17% lower than its 20-day SMA and -4.41% lower than its 100-day SMA. However, the stock’s current price level is +4.93% above the SMA50 and -30.62% below the SMA200.

The stochastic %K and %D were 21.40% and 39.82%, respectively, and the average true range (ATR) was 0.40. With the 14-day stochastic at 6.61% and the average true range at 0.40, the RSI (14) stands at 38.83%. The stock has reached -0.42 on the 9-day MACD Oscillator while the 14-day reading was at -0.32.

Analyst Ratings

Exane BNP Paribas downgraded Stellantis N.V. (NYSE: STLA) to a a Neutral rating in its most recent analyst report. Previously, the stock was rated as an Outperform.


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