Stellantis N.V. (NYSE:STLA) finished Thursday with a subtraction of -$0.34 to close at $17.86, a downside of -1.87 percent. An average of 5,602,420 shares of common stock have been traded in the last five days. There was a gain of $0.11 in the past week, and it reached a new high 29 times over the past 12 months. The last 20 days have seen an average of 6,624,165 shares traded, while the 50-day average volume stands at 5,027,314.
STLA stock has decreased by -6.83% in the last month. The company shares reached their 1-month lowest point of $17.57 on 08/18/23. With the stock rallying to its 52-week high on 07/31/23, shares of the company touched a low of $11.57 and a high of $20.71 in 52 weeks. It has reached a new high 23 times so far this year and achieved 25.77% or $3.66 in price. In spite of this, the price is down -13.76% from the 52-week high.
Valuation Metrics
Stellantis N.V. (STLA) has a trailing price-to-earnings (P/E) ratio of 3.00. The stock’s beta is 1.62.
Financial Health
Stellantis N.V.’s EBITDA margin is 15.52%. Its gross profit as reported stood at $37.16 billion compared to revenue of $189.22 billion.
Earnings Surprise
The company posted a net income of $18.81 billion in the quarter, while revenues were grew 15.47%.
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 24 August was 34.36%, suggesting the stock is Neutral, with historical volatility in this time frame at 17.06%.
As of today, STLA’s price is $18.02 +0.62% or $0.11 from its 5-day moving average. STLA is currently trading -9.80% lower than its 20-day SMA and -1.81% lower than its 100-day SMA. However, the stock’s current price level is +6.25% above the SMA50 and +31.91% above the SMA200.
The stochastic %K and %D were 21.96% and 22.13%, respectively, and the average true range (ATR) was 0.36. With the 14-day stochastic at 13.98% and the average true range at 0.37, the RSI (14) stands at 40.07%. The stock has reached 0.01 on the 9-day MACD Oscillator while the 14-day reading was at -0.35.
Analyst Ratings
Citigroup downgraded Stellantis N.V. (NYSE: STLA) to a a Neutral rating in its most recent analyst report. Previously, the stock was rated as a Buy. The consensus rating for Stellantis N.V. (STLA) among analysts is Buy. According to current brokerage recommendations, 0 brokerage firms advise that investors sell STLA, while 4 suggest investors hold. There are 0 analysts who rate the stock as underweight. The stock is rated overweight by 2 analysts, while 18 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 $18.00 and $37.62, with a median target of $24.12. Taking a look at these predictions, the average price target given by analysts for Stellantis N.V. (STLA) stock is $25.22.
