Ideas And Forecasts On Stellantis N.V (NYSE: STLA)

Stellantis N.V (NYSE:STLA) currently has a daily average trading volume of 8.79M but it saw 7467271 shares traded in last market. With a market cap of 38.52B USD, the company’s current market price of $13.36 came rising about 0.07 while comparing to the previous closing price of $13.35. In past 52 weeks, the stock remained buoying in the range of price level as high as $29.51 and as low as $12.12. In the recent trading on the day, stock has struck highest price mark of $13.3 while lowest mark touched by it was $13.44.

Taking a look at 20-day trading activity of Stellantis N.V (STLA) gives us an average price of $12.96, while its current price level is -54.73% below from 52-week high level whereas it is 10.23% 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 $13.07 while that of 200 days or SMA-200 reads an average of $16.92. A closer look into the stock’s movement over the week reveals that its volatility is standing at 1.39% during that period while stretching the period over a month that increases to 1.50%. 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 55.07 which implies that the stock is in neutral territory.

Over the week, STLA’s stock price is moving 1.91% up while it is 2.61% when we observe its performance for the past one month. Year-to-date it is 2.38% up and over the past year, the stock is showing a downside performance of -37.01%.

The company is expected to be releasing its next quarterly report in February, for which analysts forecasted an EPS of 0 while estimate for next year EPS is 2.5. In next quarter, company is expected to be making quarterly sales of $38.41B as analysts are expecting the sales for current fiscal year at $155.35B and seeing the company making $162.73B in sales next year. Moreover, analysts are in estimates of $33.2B for current-quarter revenue.

Currently, Stellantis N.V’s total number of outstanding shares is 2.88B with 25.76% of that held by the insiders while 47.22% of its common stock has been owned by the institutions. 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 2.85 while having a 4.69 of forward P/E ratio. Stock’s beta reads 1.58. Stock has a price to book (P/B) ratio of 0.45 while price to sale or P/S ratio amounts to 0.20. Its return on asset (ROA) is 6.56% on average.