Insights for Stellantis N.V.
New York Stock Exchange: STLA
09 - Losing Steam - less profitable & can fund turnaround

Based on PEG Ratio: 02 - Fairly Valued
Today's Price
updated on:
9.3 (-3.02%)
Open 9.29 (0.11%)
High (Upside %) 9.32 (0.22%)
Low (Downside %) 9.17 (1.42%)
P. Close 9.59 (-3.02%)
Open-High % 0.32%
Open-Low % 1.29%
Low-High % 1.64%
Previous Data

STLA is a Stock listed in the US on the New York Stock Exchange under the ticker 'STLA'

Company Summary

Business Units or Product Lines

Stellantis N.V. operates several business units primarily focused on the manufacturing and distribution of automobiles. These include iconic brand groups such as Jeep, Ram, Dodge, Fiat, Chrysler, Alfa Romeo, and Peugeot. The company also engages in automotive financing services and parts distribution under its Mopar brand.

Business Models for Each Product Line

Stellantis generates revenue through vehicle sales to consumers and dealers, as well as parts and accessory sales, and automotive financing services. The primary expenses include raw materials costs, labor, manufacturing overhead, research and development, and marketing expenses.

Future Opportunities for Growth

Stellantis is focusing on expanding its electric vehicle lineup across various brands to meet the increasing demand for sustainable mobility solutions. The company is also working on enhancing its presence in emerging markets and investing in connected car technologies to create new revenue streams.

Potential Major Risks

Key risks include economic downturns affecting consumer purchasing power, regulatory changes related to emissions and fuel economy standards, and the intense competitive landscape in the automotive sector. Additional risks stem from potential supply chain disruptions and fluctuating raw material costs.

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Also read: https://finance.yahoo.com/STLA/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
27.21 B 27210000000.0 27.21 27.38 B 27380000000.0 27.38 4.54 3.6 1.77 0.16 0.29 0.15 1.88 3.49% -2.25% 1.92% 6.72% 156.88 B 156880000000.0 156.88 -21.20% 10.7 B 10700000000.0 10.7 2.1 35.39 B 35390000000.0 35.39 37.25 B 37250000000.0 37.25 0.4536 1.09 4.01 B 4010000000.0 4.01 -3980.0 mn -3980000000.0 -3.98 25.40% 50.28%

source:https://finance.yahoo.com/STLA/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 33.86% 2.96% (9.575) 28.01% (11.905) 53.55% (14.28) 53.55% (14.28) 169.35% (25.05) 217.31% (29.51) 217.31% (29.51)
Downside % (low) 8.42% 4.41% (8.89) 9.75% (8.393) 9.75% (8.393) 9.75% (8.393) 9.75% (8.393) 9.75% (8.393) 41.4% (5.45)
Spread % 25.45% -1.45% 18.26% 43.8% 43.8% 159.6% 207.56% 175.91%

STLA's price used for computing the stats is 9.3 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.64% 0.43% 4.85% -22.24% -29.06% -27.96% -62.59% -35.33% -42.84%
Last Price 9.3 9.3 9.3 9.3 9.3 9.3 9.3 9.3 9.3
Trend-Previous Close 9.36 9.26 8.87 11.96 13.11 12.91 24.86 14.38 16.27

STLA's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -0.21% 9.24 1.08% 9.36 2.46% 8.9 9.58
Up 1.83% 9.43 1.5% 9.4 0.9% 9.3 9.55
Down -3.56% 8.93 -3.46% 8.94 1.41% 8.73 9.13
5D Opportunity:
returns: 0.43% (3.18%), p.close: 9.26
entry: 9.55, exit: 9.58, min.ret: -0.29%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.13% 9.36 1.14% 9.37 5.15% 8.65 10.08
Up 4.92% 9.72 2.76% 9.52 5.63% 8.93 10.5
Down -3.85% 8.9 -3.3% 8.95 3.92% 8.36 9.45
5D Opportunity:
returns: 0.43% (13.37%), p.close: 9.26
entry: 10.5, exit: 10.08, min.ret: 3.98%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -5.58% 8.74 -5.95% 8.71 8.16% 7.61 9.88
Up 2.78% 9.52 1.44% 9.39 4.31% 8.92 10.12
Down -8.88% 8.44 -7.58% 8.56 7.14% 7.45 9.43
5D Opportunity:
returns: 0.43% (9.24%), p.close: 9.26
entry: 10.12, exit: 9.88, min.ret: 2.36%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.2% 9.06 -1.51% 9.12 6.88% 8.1 10.01
Up 2.74% 9.51 1.41% 9.39 3.39% 9.04 9.99
Down -5.57% 8.74 -4.43% 8.85 5.7% 7.95 9.54
5D Opportunity:
returns: 0.43% (7.83%), p.close: 9.26
entry: 9.99, exit: 10.01, min.ret: -0.26%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.14% 9.15 -0.67% 9.2 5.71% 8.36 9.95
Up 2.54% 9.5 1.55% 9.4 2.99% 9.08 9.91
Down -4.1% 8.88 -3.21% 8.96 4.55% 8.25 9.51
5D Opportunity:
returns: 0.43% (7.03%), p.close: 9.26
entry: 9.91, exit: 9.95, min.ret: -0.37%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.79% 9.09 -1.46% 9.12 5.63% 8.31 9.88
Up 2.07% 9.45 1.22% 9.37 2.6% 9.09 9.81
Down -4.06% 8.88 -2.98% 8.98 4.44% 8.27 9.5
5D Opportunity:
returns: 0.43% (5.98%), p.close: 9.26
entry: 9.81, exit: 9.88, min.ret: -0.64%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -5.16% 8.41 -6.19% 8.32 9.48% 7.15 9.67
Up 4.79% 9.3 2.87% 9.12 5.95% 8.5 10.09
Down -12.07% 7.8 -12.3% 7.78 9.86% 6.49 9.11
2W Opportunity: SELL-APPROACHING
returns: 4.85% (13.71%), p.close: 8.87
entry: 10.09, exit: 9.67, min.ret: 4.1%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -11.24% 7.87 -11.62% 7.84 10.42% 6.49 9.26
Up 2.91% 9.13 0.89% 8.95 4.52% 8.53 9.73
Down -15.33% 7.51 -14.29% 7.6 9.94% 6.19 8.83
2W Opportunity: SELL-APPROACHING
returns: 4.85% (9.7%), p.close: 8.87
entry: 9.73, exit: 9.26, min.ret: 4.84%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.17% 8.5 -3.21% 8.58 9.53% 7.23 9.77
Up 3.81% 9.21 1.88% 9.04 4.15% 8.66 9.76
Down -8.94% 8.08 -6.86% 8.26 8.37% 6.96 9.19
2W Opportunity: SELL-APPROACHING
returns: 4.85% (10.03%), p.close: 8.87
entry: 9.76, exit: 9.77, min.ret: -0.09%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.31% 8.66 -1.8% 8.71 7.61% 7.65 9.68
Up 3.41% 9.17 2.04% 9.05 3.6% 8.69 9.65
Down -6.37% 8.31 -4.61% 8.46 6.64% 7.42 9.19
2W Opportunity: SELL-APPROACHING
returns: 4.85% (8.81%), p.close: 8.87
entry: 9.65, exit: 9.68, min.ret: -0.27%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.62% 8.55 -2.67% 8.63 7.69% 7.53 9.57
Up 2.9% 9.13 1.77% 9.03 3.25% 8.7 9.56
Down -6.74% 8.27 -5.24% 8.4 6.3% 7.43 9.11
2W Opportunity: SELL-APPROACHING
returns: 4.85% (7.77%), p.close: 8.87
entry: 9.56, exit: 9.57, min.ret: -0.13%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -21.86% 9.35 -24.03% 9.09 6.46% 8.19 10.5
Up 1.83% 12.18 1.04% 12.08 2.41% 11.75 12.61
Down -25.67% 8.89 -29.62% 8.42 8.29% 7.4 10.38
1M Opportunity:
returns: -22.24% (-38.11%), p.close: 11.96
entry: 7.4, exit: 8.19, min.ret: 10.61%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -7.95% 11.01 -6.04% 11.24 12.15% 8.83 13.19
Up 4.94% 12.55 4.71% 12.52 3.83% 11.86 13.24
Down -13.31% 10.37 -9.99% 10.76 10.71% 8.45 12.29
1M Opportunity: BUY-APPROACHING
returns: -22.24% (-29.37%), p.close: 11.96
entry: 8.45, exit: 8.83, min.ret: 4.52%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -5.56% 11.29 -3.15% 11.58 9.82% 9.53 13.06
Up 4.75% 12.53 4.62% 12.51 3.44% 11.91 13.15
Down -10.26% 10.73 -7.64% 11.05 8.86% 9.14 12.32
1M Opportunity: BUY-APPROACHING
returns: -22.24% (-23.55%), p.close: 11.96
entry: 9.14, exit: 9.53, min.ret: 4.27%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -7.97% 11.01 -7.41% 11.07 9.07% 9.38 12.63
Up 3.64% 12.4 2.73% 12.29 3.37% 11.79 13.0
Down -11.51% 10.58 -10.2% 10.74 8.08% 9.13 12.03
1M Opportunity: BUY-APPROACHING
returns: -22.24% (-23.63%), p.close: 11.96
entry: 9.13, exit: 9.38, min.ret: 2.7%
Using: 1M trend, 0 Days Left

STLA's symbol current price is 9.3 (-0.64%) as on . Yesterday's close was 9.36. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 68.45% 80.0% 72.73% 53.03% 44.7% 36.11% 35.32%
Open-Low (> 1.0%) 49.53% 40.0% 63.64% 51.52% 44.7% 39.29% 36.11%
Open-Close-Up (> 0.5%) 51.04% 60.0% 54.55% 37.88% 31.82% 28.97% 32.28%
Open-Close-Down (> 0.5%) 37.11% 40.0% 31.82% 39.39% 39.39% 36.11% 31.88%
Low-Close-Up (> 1.0%) 70.1% 80.0% 77.27% 54.55% 42.42% 37.3% 38.62%
High-Close-Down (> 1.0%) 54.32% 60.0% 54.55% 50.0% 42.42% 38.1% 34.39%

STLA's symbol win percent is computed basis data from date