Are Analysts Too Bullish On Stellantis N.V (STLA)

Stellantis N.V (NYSE:STLA) currently has a daily average trading volume of 8.65M but it saw 8514718 shares traded in last market. With a market cap of 39.30B USD, the company’s current market price of $13.63 came falling about -0.58 while comparing to the previous closing price of $13.71. In past 52 weeks, the stock remained buoying in the range of price level as high as $29.51 and as low as $13.69. In the recent trading on the day, stock has struck highest price mark of $13.605 while lowest mark touched by it was $13.85.

Taking a look at 20-day trading activity of Stellantis N.V (STLA) gives us an average price of $15.13, while its current price level is -53.81% below from 52-week high level whereas it is -0.44% above from lowest level seen by the stock during that period. Simple moving average of 50 days or SMA-50 of the stock’s closing price is $15.88 while that of 200 days or SMA-200 reads an average of $21.63. A closer look into the stock’s movement over the week reveals that its volatility is standing at 1.72% during that period while stretching the period over a month that increases to 1.85%. It is also necessary to take a look into other indicators of a stock too, to get a better idea about its price movement. And in doing so, we find stock’s 14-day relative strength index (RSI) standing at 31.10 which implies that the stock is in neutral territory.

Over the week, STLA’s stock price is moving -10.62% down while it is -14.33% when we observe its performance for the past one month. Year-to-date it is -41.55% down and over the past year, the stock is showing a downside performance of -27.92%.

The company is expected to be releasing its next quarterly report in November, for which analysts forecasted an EPS of 0 while estimate for next year EPS is 3.34. In next quarter, company is expected to be making quarterly sales of $87.03B as analysts are expecting the sales for current fiscal year at $180.31B and seeing the company making $187.25B in sales next year.

Currently, Stellantis N.V’s total number of outstanding shares is 3.02B. Company’s return on investment (ROI) stands at 13.00% and return on equity (ROE) at 16.79%. It has a price to earnings ratio (P/E ratio) of 2.91 while having a 3.36 of forward P/E ratio. Stock’s beta reads 1.62. Stock has a price to book (P/B) ratio of 0.46 while price to sale or P/S ratio amounts to 0.21. Its return on asset (ROA) is 6.56% on average.