During the recent session, Stellantis N.V (NYSE:STLA)’s traded shares were 1.34 million, with the beta value of the company hitting 1.58. At the last check today, the stock’s price was $13.44, reflecting an intraday gain of 1.47% or $0.2. The 52-week high for the STLA share is $29.51, that puts it down -119.57 from that peak though still a striking 9.82% gain since the share price plummeted to a 52-week low of $12.12. The company’s market capitalization is $38.74B, and the average intraday trading volume over the past 10 days was 7.96 million shares, and the average trade volume was 8.60 million shares over the past three months.
Stellantis N.V (STLA) received a consensus recommendation of Buy from analysts. That translates to a mean rating of 2.50. STLA has a Sell rating from 0 analyst(s) out of 11 analysts who have looked at this stock. 3 analyst(s) recommend to Hold the stock while 1 suggest Overweight, and 7 recommend a Buy rating for it. 0 analyst(s) has rated the stock Underweight. Company’s earnings per share (EPS) for the current quarter are expected to be 0.
Stellantis N.V (NYSE:STLA) trade information
Stellantis N.V (STLA) registered a 1.47% upside in the last session and has traded in the green over the past 5 sessions. The stock spiked 1.47% in intraday trading to $13.44, hitting a weekly high. The stock’s 5-day price performance is 6.97%, and it has moved by 4.23% in 30 days. Based on these gigs, the overall price performance for the year is -36.98%. The short interest in Stellantis N.V (NYSE:STLA) is 23.55 million shares and it means that shorts have 2.5 day(s) to cover.
The consensus price target of analysts on Wall Street is $13, which implies a decrease of -3.38% to the stock’s current value. The extremes of the forecast give a target low and a target high price of $12.1 and $16.44 respectively. As a result, STLA is trading at a discount of -22.32% off the target high and 9.97% off the low.
Stellantis N.V (STLA) estimates and forecasts
Statistics show that Stellantis N.V has underperformed its competitors in share price, compared to the industry in which it operates. Stellantis N.V (STLA) shares have gone down -31.45% during the last six months, with a year-to-date growth rate less than the industry average at -58.48% against -9.60. In the rating firms’ projections, revenue will decrease -17.99% compared to the previous financial year.
As companies strive to predict their financial trajectories, we turn our attention to the forthcoming financial quarter. Here are the insights gathered from industry analysts. Revenue for the current quarter is expected to be 33.2B as predicted by 7 analyst(s). Meanwhile, a consensus of 3 analyst(s) estimates revenue growth to 38.41B by the end of current fiscal year. As per earnings report from last fiscal year’s results, sales for the corresponding quarters totaled 45.14B and 46.04B respectively. In this case, analysts expect current quarter sales to shrink by -26.44% and then drop by -16.57% in the coming quarter.
An analysis of the company’s performance over the past 5 years shows that the company’s earnings grew an estimated 18.67%. While earnings are projected to return -64.31% in 2025.
STLA Dividends
Stellantis N.V is due to release its next quarterly earnings in February. However, it is important to remember that the dividend yield ratio is merely an indicator meant to only serve as guidance. Investors should also take the other fundamental and operational aspects into account before investing in the stock. The forward dividend ratio for Stellantis N.V is 1.65, with the dividend yield indicating at 12.28 percent, continuing the trend of increasing dividends in recent years.
Stellantis N.V (NYSE:STLA)’s Major holders
The next largest institutional holding, with 95.99 million shares, is of AMUNDI’s that is approximately 3.0887% of outstanding shares. At the market price on 2024-06-30, these shares were valued at $1.91 billion.
Also, the Mutual Funds coming in first place with the largest holdings of Stellantis N.V (STLA) shares are Dodge & Cox International Stock Fund and Vanguard International Stock Index-Total Intl Stock Indx. Data provided on Sep 30, 2024 indicates that Dodge & Cox International Stock Fund owns about 30.0 shares. This amounts to just over 0.95 percent of the company’s overall shares, with a $403.64 million market value. The same data shows that the other fund manager holds slightly less at 28.4, or about 0.90% of the stock, which is worth about $382.13 million.
