Skip to main content

Stellantis NV (STLA) Stock

Stellantis NV Stock Details, Movements and Public Alerts

Stock Details

Stellantis NV (STLA), a prominent company in the consumer cyclical sector within the auto manufacturers industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $10.34. Over the past 52 weeks, it has ranged between $7.71 and $13.12. This places the current price at 78.8% of its 52-week high and 34.1% above its 52-week low. Recent trading volume was recorded at 10,727,886. The 14-day Relative Strength Index (RSI) stands at 48.78, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $10.01 by 3.30%. Similarly, it is above its 200-day moving average of $10.00 by 3.40%. The MACD histogram is -0.11, indicating bearish momentum (MACD Line: 0.02, Signal Line: 0.12). There are currently 3 active alerts set for STLA by users.

52-Week Range

$13.12 - $7.71

-21.19% from high · +34.11% from low

Avg Daily Volume

18,076,532

20-day average

100-day avg: 19,322,811

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Forward P/E

6.49

PEG Ratio

0.68

Potentially undervalued

Price to Book

0.35

EV/EBITDA

11.96

EPS (TTM)

-$0.93

Price to Sales

0.20

Beta

1.15

Similar volatility to market

How is STLA valued relative to its earnings and growth?
Valuation data is not available for this stock.
What is STLA's risk profile compared to the market?
With a beta of 1.15, Stellantis NV is roughly as volatile as the market, moving in line with broad market trends. This moderate beta suggests the stock offers market-level returns without excessive volatility. The price-to-book ratio of 0.35 indicates the stock trades below its accounting value, which could signal value or distress.

Performance & Growth

Profit Margin

-1.64%

Operating Margin

-0.68%

EBITDA

$2.25B

Return on Equity

-3.06%

Return on Assets

-0.65%

Revenue Growth (YoY)

-12.70%

Earnings Growth (YoY)

-45.50%

How profitable and efficient is STLA's business model?
Stellantis NV achieves a profit margin of -1.64%, meaning it retains $-1.64 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of -0.68% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -3.06% and ROA at -0.65%, the company achieves moderate returns on invested capital.
What are STLA's recent growth trends?
Stellantis NV's revenue declined by 12.70% year-over-year, indicating challenges in maintaining sales momentum. This contraction may reflect market headwinds, competitive pressures, or strategic transitions. Earnings decreased by 45.50% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against AUTO MANUFACTURERS industry averages for proper context.

Dividend Information

Dividend Per Share

$0.68

Dividend Yield

6.71%

Ex-Dividend Date

Apr 23, 2025

Dividend Date

May 5, 2025

What dividend income can investors expect from STLA?
Stellantis NV offers a dividend yield of 6.71%, paying $0.68 per share annually. This high yield exceeds 4%, significantly outperforming the S&P 500 average of 1.5-2% and most investment-grade bonds. For income-focused investors, this represents an attractive cash flow opportunity, though high yields sometimes signal market concerns about sustainability. To receive the next dividend, shares must be purchased before the ex-dividend date of Apr 23, 2025.
How reliable is STLA's dividend for long-term investors?
The dividend sustainability can be assessed through the payout ratio - Stellantis NV pays $0.68 per share in dividends against earnings of -$0.93 per share, resulting in a payout ratio of -73.12%. This conservative payout below 30% indicates excellent dividend safety with substantial room for future increases. The company retains most earnings for growth while still rewarding shareholders. The next dividend payment is scheduled for May 5, 2025.

Company Size & Market

Market Cap

$29.6B

Revenue (TTM)

$146.12B

Revenue/Share (TTM)

$50.57

Shares Outstanding

2.89B

Book Value/Share

$25.31

Asset Type

Common Stock

What is STLA's market capitalization and position?
Stellantis NV has a market capitalization of $29.6B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 2.89B shares outstanding, the company's ownership is widely distributed. As a participant in the AUTO MANUFACTURERS industry, it competes with other firms in this sector.
How does STLA's price compare to its book value?
Stellantis NV's book value per share is $25.31, while the current stock price is $10.34, resulting in a price-to-book (P/B) ratio of 0.41. Trading below book value can indicate the market perceives challenges ahead, or it might represent a value opportunity if the assets are quality and earnings can recover. Value investors often screen for P/B ratios below 1.0. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$11.27

8.99% upside potential

Analyst Recommendations

Strong Buy

2

Buy

1

Hold

5

Sell

0

Strong Sell

0

How reliable are analyst predictions for STLA?
8 analysts cover STLA with 38% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $11.27 implies 9.0% upside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on STLA?
Current analyst recommendations:2 Strong Buy, 1 Buy, 5 Hold, 00The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Nov 1, 2025, 07:02 PM

Technical Indicators

RSI (14-day)

48.78

Neutral

50-Day Moving Average

$10.01

3.30% above MA-50

200-Day Moving Average

$10.00

3.40% above MA-200

MACD Line

0.02

MACD Signal

0.12

MACD Histogram

-0.11

Bearish

What does STLA's RSI value tell investors?
The RSI (Relative Strength Index) for STLA is currently 48.78, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being above the 50-day moving average, this shows mixed signals requiring careful analysis.
How should traders interpret STLA's MACD and moving average crossovers?
MACD analysis shows the MACD line at 0.02 below the signal line at 0.12, with histogram at -0.11. This bearish crossover indicates downward pressure. The 50-day MA ($10.01) is above the 200-day MA ($10.00), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently above both MAs, confirming strength.

Indicators last updated: Nov 10, 2025, 12:41 AM

Active Alerts

Alert Condition
MA Breakout (Bearish)
Threshold
200 days
Created
Nov 10, 2025, 04:14 PM
Alert Condition
Dividend Ex-Date
Threshold
1 days
Created
Nov 1, 2025, 07:02 PM
Alert Condition
Forward P/E falls below
Threshold
6 x
Created
Nov 1, 2025, 07:02 PM

Stay Ahead of the Market with Stellantis NV Alerts

Set up price alerts for Stellantis NV and get notified instantly when the price hits your target. Never miss an important price movement again.