Stellantis N.V (NYSE:STLA) currently has a daily average trading volume of 18.20M but it saw 16425407 shares traded in last market. With a market cap of 26.44B USD, the company’s current market price of $9.23 came falling about -1.39 while comparing to the previous closing price of $9.36. In past 52 weeks, the stock remained buoying in the range of price level as high as $26.09 and as low as $8.39. In the recent trading on the day, stock has struck highest price mark of $9.121 while lowest mark touched by it was $9.36.
Taking a look at 20-day trading activity of Stellantis N.V (STLA) gives us an average price of $10.56, while its current price level is -64.62% below from 52-week high level whereas it is 9.97% 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 $12.04 while that of 200 days or SMA-200 reads an average of $14.12. A closer look into the stock’s movement over the week reveals that its volatility is standing at 5.14% during that period while stretching the period over a month that decreases to 5.08%. 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 36.47 which implies that the stock is in neutral territory.
Piper Sandler downgraded its recommendation for the stock as a “Neutral” from “Overweight” on March 20, 2025 while assigning a price target range of $23-$13. TD Cowen issued its recommendations for the stock as it initiated the price target for the stock is $13.
Over the week, STLA’s stock price is moving -8.79% down while it is -26.92% when we observe its performance for the past one month. Year-to-date it is -29.27% down and over the past year, the stock is showing a downside performance of -64.84%.
The company is expected to be releasing its next quarterly report in May, for which analysts forecasted an EPS of 0 while estimate for next year EPS is 2.38. In next quarter, company is expected to be making quarterly sales of $38.22B as analysts are expecting the sales for current fiscal year at $159.54B and seeing the company making $167.1B in sales next year. Moreover, analysts are in estimates of $35.5B for current-quarter revenue.
Currently, Stellantis N.V’s total number of outstanding shares is 2.86B with 25.40% of that held by the insiders while 50.24% of its common stock has been owned by the institutions. Company’s return on investment (ROI) stands at 5.35% and return on equity (ROE) at 6.77%. It has a price to earnings ratio (P/E ratio) of 4.73 while having a 3.26 of forward P/E ratio. Stock’s beta reads 1.47. Stock has a price to book (P/B) ratio of 0.31 while price to sale or P/S ratio amounts to 0.16. Its return on asset (ROA) is 2.70% on average.
