Weekly Performance Analysis for Stellantis N.V. (STLA)

Stellantis N.V. (NYSE:STLA) saw a downside of -1.23% to close Tuesday at $19.34 after subtracting -$0.24 on the day. The 5-day average trading volume is 5,788,000 shares of the company’s common stock. It has gained $19.91 in the past week and touched a new high 1 time within the past 5 days. An average of 5,232,455 shares of the company has been traded in the last 20 days, and the 50-day average volume stands at 4,360,152.

STLA’s 1-month performance is 8.04% or $1.60 on its low of $17.76 reached on 07/10/23. 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 36.20% or $5.14 and has reached a new high 23 times. However, the current price is down -6.62% from the 52-week high price.

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Valuation Metrics

STLA stock has a beta of 1.61. Moving on to other valuation ratios, the trailing price-to-sales (P/S) ratio is 0.32 while the price-to-book (PB) in the most recent quarter is 0.80.

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

Stellantis N.V.’s cash and short-term investments amounted to $608.16 million against total debt of $29.48 billion. 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 124.09 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 08 August was 52.41% to suggest the stock is trending Neutral, with historical volatility in this time period at 32.03%.

The stock’s 5-day moving average is $19.52, reflecting a -3.88% or -$0.78 change from its current price. STLA is currently trading +7.44% above its 20-day SMA, +14.64% above its 100-day SMA. However, the stock’s current price level is away from the SMA50 by +23.58% and SMA200 by+52.76%.

Stochastic %K and %D was 48.36% and 50.87% and the average true range (ATR) pointed at 0.42. The RSI (14) points at 57.45%, while the 14-day stochastic is at 43.85% with the period’s ATR at 0.40. The stock’s 9-day MACD Oscillator is pointing at -0.40 and 0.05 on the 14-day charts.

Analyst Ratings

In the most recent analyst report for Stellantis N.V. (NYSE: STLA), BofA Securities upgraded it to a Buy rating. They previously had a Neutral 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 19 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 $23.76. Looking at these predictions, the average price target given by analysts is for Stellantis N.V. (STLA) stock is $25.00.

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