As of Thursday close, Stellantis N.V.’s (NYSE:STLA) stock was down -$0.17, moving down -0.95 percent to $17.75. The average number of shares traded per day over the past five days has been 6,950,460 shares. 1 time new highs have been achieved over the past 5 days, with a -$1.02 fall in that time frame. In the last twenty days, the average volume was 6,641,760, while in the previous 50 days, it was 4,868,788.
Since last month, STLA stock retreated -4.31%. Shares of the company fell to $17.72 on 08/17/23, the lowest level in the past month. A 52-week high of $20.71 was reached on 07/31/23 after having rallying from a 52-week low of $11.57. Since the beginning of this year, STLA’s stock price has risen by 25.00% or $3.55, and marked a new high 23 times. However, the stock has declined by -14.29% since its 52-week high.
Valuation Metrics
Right now, Stellantis N.V. (STLA) has a P/E ratio of about 2.98. The stock’s beta is 1.62.
The latest dividend of $1.1664 per share was paid out, which is 12.15% more than last year’s $1.04.
Financial Health
Based on annual data, STLA earned $37.16 billion in gross profit and brought in $189.22 billion in revenue.
STLA’s revenue rose 16.8% during the quarter, while net income inched up to $201.14 billion. The liabilities of Stellantis N.V. were 132.49 billion at the end of its most recent quarter, and its total debt was $29.48 billion.
Technical Picture
This quick technical analysis looks at Stellantis N.V.’s (STLA) price momentum. With a historical volatility rate of 10.13%, the RSI 9-day stood at 25.23% on 17 August.
With respect to its five-day moving average, the current Stellantis N.V. price is down by -5.43% percent or -$1.02. At present, STLA shares trade -4.05% below its 20-day simple moving average and +2.90% percent above its 100-day simple moving average. However, the stock is currently trading approximately +12.06% above its SMA50 and +30.80% above its SMA200.
Stochastic coefficient K was 1.82% and Stochastic coefficient D was 3.28%, while ATR was 0.40. Given the Stochastic reading of 1.00% for the 14-day period, the RSI (14) reading has been calculated as 36.19%. As of today, the MACD Oscillator reading stands at -0.67, while the 14-day reading stands at -1.12.
Analyst Ratings
Stellantis N.V. downgraded its rating on Stellantis N.V. (NYSE: STLA) to a Neutral in a note to investors on August 09, 2023. The analysts firm previously had a Buy rating on the stock.Stellantis N.V. (STLA) has been rated Buy by analysts. According to 0 brokerage firms, STLA is a sell, and 4 firms recommend it is a Hold. There are 0 analysts who say the stock is underweight. A total of 2 analysts rate Stellantis N.V. stock as buy, with 18 recommending it as overweight.
With a median target price of $24.12, the current consensus forecast for the stock is $18.00 – $37.62. Based on these forecasts, analysts predict Stellantis N.V. (STLA) will achieve an average price target of $25.24.
