In the latest trading session, 1.8 million Stellantis N.V (NYSE:STLA) shares changed hands as the company’s beta touched 1.39. With the company’s most recent per share price at $12.65 changing hands around $0.02 or 0.15% at last look, the market valuation stands at $36.24B. STLA’s current price is a discount, trading about -133.28% off its 52-week high of $29.51. The share price had its 52-week low at $11.40, which suggests the last value was 9.88% up since then. When we look at Stellantis N.V’s average trading volume, we note the 10-day average is 19.72 million shares, with the 3-month average coming to 12.39 million.
Analysts gave the Stellantis N.V (STLA) stock a consensus recommendation rating of Buy, calculated at a mean rating of 2.77. If we narrow down to specifics, the data shows that 0 out of 11 analysts rate the stock as a Sell, with a further 1 assigning it an Overweight rating. Of the remaining, 3 recommended STLA as a Hold, 7 felt it is a Buy and 0 rated the stock as Underweight. Stellantis N.V’s EPS for the current quarter is expected to be 0.
Stellantis N.V (NYSE:STLA) trade information
Instantly STLA is in green as seen in intraday trades today. With action 2.67%, the performance over the past five days has been green. The company’s shares are showing year-to-date downside of -3.07%, with the 5-day performance at 2.67% in the green. However, in the 30-day time frame, Stellantis N.V (NYSE:STLA) is -10.99% down. Looking at the short shares, we see there were 36.42 million shares sold at short interest cover period of 2.82 days.
The consensus price target for the stock as assigned by Wall Street analysts is 12.55, meaning bulls need a downside of -0.8% from its recent market value. According to analyst projections, STLA’s forecast low is 12.1 with 13 as the target high. To hit the forecast high, the stock’s price needs a -2.77% plunge from its current level, while the stock would need to tank 4.35% for it to hit the projected low.
Stellantis N.V (STLA) estimates and forecasts
Year-over-year growth is forecast to reach 3.27% up from the last financial year.
Consensus estimates given by 1 financial analysts project the company’s revenue in the current quarter to hit an average of 38.17B. 1 analysts are of the opinion that Stellantis N.V’s revenue for the current quarter will be 38.9B. The company’s revenue for the corresponding quarters a year ago was 41.7B and 43.32B respectively. According to analysts, the company will likely register a growth in its current quarter sales, forecast at -8.46%. The estimates for the next quarter sales put growth at -10.19%.
Looking at the company’s year-on-year earnings, data shows that the past 5-year has an earnings growth rate of -0.34%. The 2025 estimates are for Stellantis N.V earnings to decrease by -8.36%, but the outlook for the next 5-year period is at 11.92% per year.
STLA Dividends
Stellantis N.V is expected to release its next quarterly earnings report in April. The 13.06% annual yield figure for the share gives it an annual dividend of 1.65. It is important to note, however, that the 13.06% dividend yield ratio should serve as a guide only, as you should also take into consideration many other aspects of a company’s operations and fundamentals before making any investment decision.
Stellantis N.V (NYSE:STLA)’s Major holders
If we look at who the major shareholders are, we find that insiders hold 27.05% of Stellantis N.V shares while 50.23% of the shares are in the hands of institutional holders. The share float percentage for the stock currently stands at 68.85%. There are 50.23% institutions holding the Stellantis N.V stock share, with BPIFRANCE SA the top institutional holder. As of 2024-06-30, the company held 6.5509% of the shares, roughly 192.7 million STLA shares worth $3.81 billion.
AMUNDI holds the second largest percentage of outstanding shares, with 3.2631% or 95.99 million shares worth $1.91 billion as of 2024-06-30.
Among Mutual Funds, the top two as of Dec 31, 2024 were Dodge & Cox International Stock Fund and Vanguard International Stock Index-Total Intl Stock Indx. With 30.0 shares estimated at $379.05 million under it, the former controlled 0.95% of total outstanding shares. On the other hand, Vanguard International Stock Index-Total Intl Stock Indx held about 0.90% of the shares, roughly 28.4 shares worth around $358.85 million.
