Stellantis N.V. (NYSE:STLA) saw an upside of 1.74% to close Monday at $18.13 after adding $0.31 on the day. The 5-day average trading volume is 6,349,700 shares of the company’s common stock. It has gained $18.30 in the past week and touched a new high 1 time within the past 5 days. An average of 7,013,800 shares of the company has been traded in the last 20 days, and the 50-day average volume stands at 4,982,888.
STLA’s 1-month performance is -1.20% or -$0.22 on its low of $17.57 reached on 08/18/23. The company’s shares have touched a 52-week low of $11.57 and high of $20.71, with the stock’s rally to the 52-week high happening on 07/31/23. YTD, STLA has achieved 27.68% or $3.93 and has reached a new high 23 times. However, the current price is down -12.46% from the 52-week high price.
Valuation Metrics
STLA stock has a beta of 1.63.
The trailing 12-month EBITDA margin is 15.52%. The firm’s gross profit as reported stood at $37.16 billion against revenue of $189.22 billion.
Earnings Surprise
Net income grew 15.47% to $18.81 billion, while revenue of $0.0 was 100.0% off the previous quarter. STLA stock balance sheet for the recent quarter shows that total liabilities totaled 132.49 billion, with total debt at $29.48 billion.
Let’s look briefly at Stellantis N.V. (STLA) price momentum from a technical analysis perspective. The 9-day relative strength index as at close on 21 August was 38.75% to suggest the stock is trending Neutral, with historical volatility in this time period at 16.99%.
The stock’s 5-day moving average is $17.95, reflecting a -1.52% or -$0.28 change from its current price. STLA is currently trading -2.05% above its 20-day SMA, +3.07% above its 100-day SMA. However, the stock’s current price level is away from the SMA50 by +11.02% and SMA200 by+32.05%.
Stochastic %K and %D was 11.60% and 5.70% and the average true range (ATR) pointed at 0.38. The RSI (14) points at 43.43%, while the 14-day stochastic is at 24.09% with the period’s ATR at 0.39. The stock’s 9-day MACD Oscillator is pointing at -0.37 and -0.82 on the 14-day charts.
Analyst Ratings
In the most recent analyst report for Stellantis N.V. (NYSE: STLA), Citigroup downgraded it to a Neutral rating. They previously had a Buy rating on the stock. Analysts offering their rating for STLA stock have a consensus rating for the stock as Buy. Currently, 0 brokerage advisors rate STLA as a “sell,”, while 4 advise that investors “Hold.” 0 analysts have rated the stock as underweight. 2 rates the stock as overweight while 18 have offered a “buy” rating.
What is STLA’s price target for the next 12 months?
Analysts have a consensus price target ranging from a low of $18.00 and a high of $37.62, with their median price target at $24.12. Looking at these predictions, the average price target given by analysts is for Stellantis N.V. (STLA) stock is $25.24.
