As of Thursday close, Stellantis N.V.’s (NYSE:STLA) stock was down -$0.17, moving down -0.91 percent to $18.55. The average number of shares traded per day over the past five days has been 5,378,900 shares. 3 times new highs have been achieved over the past 5 days, with a $0.69 gain in that time frame. In the last twenty days, the average volume was 6,363,950, while in the previous 50 days, it was 5,170,994.
Since last month, STLA stock retreated -5.69%. Shares of the company fell to $17.57 on 08/18/23, 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 30.63% or $4.35, and marked a new high 23 times. However, the stock has declined by -10.43% since its 52-week high.
Valuation Metrics
Right now, Stellantis N.V. (STLA) has a P/E ratio of about 2.72. 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 22.67%, the RSI 9-day stood at 52.44% on 31 August.
With respect to its five-day moving average, the current Stellantis N.V. price is up by +3.86% percent or $0.69. At present, STLA shares trade -5.21% below its 20-day simple moving average and +3.98% percent above its 100-day simple moving average. However, the stock is currently trading approximately +10.29% above its SMA50 and +24.75% above its SMA200.
Stochastic coefficient K was 76.61% and Stochastic coefficient D was 62.31%, while ATR was 0.34. Given the Stochastic reading of 74.90% for the 14-day period, the RSI (14) reading has been calculated as 51.37%. As of today, the MACD Oscillator reading stands at 0.39, while the 14-day reading stands at 0.50.
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 $25.19.
