Is Stellantis Stock a Good Investment?

Stellantis Investment Advice

STLA

To provide specific investment advice or recommendations on Stellantis NV stock, we recommend investors consider the following general factors when evaluating Stellantis NV. This will help you to make an informed decision on whether to include Stellantis in one of your diversified portfolios:

Examine Stellantis' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Stellantis' leadership team and their track record. Good management can help Stellantis navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Automobile Manufacturers space and any emerging trends that could impact Stellantis' business and its evolving consumer preferences.
Compare Stellantis' performance and market position to its competitors. Analyze how Stellantis is positioned in terms of product offerings, innovation, and market share.
Check if Stellantis pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Stellantis' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in Stellantis NV stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Stellantis NV is a good investment.

Sell

Buy

Strong Hold

Our trade recommendation module complements current analysts and expert consensus on Stellantis NV. It analyzes the company potential to grow using all fundamental, technical, and market related data available at the time. To make sure Stellantis NV is not overpriced, please validate all Stellantis fundamentals, including its net income, short ratio, and the relationship between the price to sales and debt to equity . Given that Stellantis NV has a price to earning of 3.26 X, we advise you to double-check Stellantis NV market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Market Performance	Very Weak	Details
Volatility	Very steady	Details
Hype Condition	Stale	Details
Current Valuation	Overvalued	Details
Odds Of Distress	Low	Details
Economic Sensitivity	Moves indifferently to market moves	Details
Investor Sentiment	Interested	Details
Analyst Consensus	Strong Buy	Details
Reporting Quality (M-Score)	Unavailable	Details

Examine Stellantis Stock

Researching Stellantis' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 24.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.89. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Stellantis NV has Price/Earnings To Growth (PEG) ratio of 1.77. The entity recorded earning per share (EPS) of 6.38. The firm last dividend was issued on the 22nd of April 2024. Stellantis had 152:100 split on the 4th of January 2016.

To determine if Stellantis is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Stellantis' research are outlined below:

	Stellantis NV generated a negative expected return over the last 90 days
	Stellantis NV is unlikely to experience financial distress in the next 2 years
	About 24.0% of the company outstanding shares are owned by corporate insiders
	On 3rd of May 2024 Stellantis paid $ 1.668 per share dividend to its current shareholders
	Latest headline from newswire.com: Dennis Co. Auto Group Partners With NASCAR Superstar Kyle Busch to Acquire Hawthorne Chevrolet Automotive Dealership in Hawthorne, New Jersey

Stellantis Quarterly Accounts Payable

10.87 Billion

Stellantis uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Stellantis NV. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Stellantis' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	15th of February 2024 Upcoming Quarterly Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	15th of February 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	31st of December 2022 Last Financial Announcement	View

Earnings surprises can significantly impact Stellantis' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Stellantis' investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2015-04-29	2015-03-31	0.07	0.06	-0.01	14
2014-10-29	2014-09-30	0.19	0.17	-0.02	10
2016-10-25	2016-09-30	0.33	0.39	0.06	18
2019-05-03	2019-03-31	0.46	0.39	-0.07	15
2017-10-24	2017-09-30	0.51	0.59	0.08	15
2014-01-29	2013-12-31	0.12	0.04	-0.08	66
2016-04-26	2016-03-31	0.22	0.31	0.09	40
2015-01-28	2014-12-31	0.25	0.35	0.1	40

Know Stellantis' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Stellantis is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Stellantis NV backward and forwards among themselves. Stellantis' institutional investor refers to the entity that pools money to purchase Stellantis' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		Shares
Alliancebernstein L.p.	2023-12-31	20.2 M
Dekabank Deutsche Girozentrale	2024-03-31	18.2 M
Axa Sa	2023-12-31	15.6 M
Conifer Management, Llc	2023-12-31	14 M
Barclays Plc	2023-12-31	13.5 M
Bank Of America Corp	2023-12-31	12.1 M
Bank Of New York Mellon Corp	2023-12-31	11 M
Crédit Agricole S.a.	2023-12-31	10.5 M
Amvescap Plc.	2023-12-31	10.5 M
Bpifrance Sa	2024-03-31	192.7 M
Goldman Sachs Group Inc	2023-12-31	95.9 M

Note, although Stellantis' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Stellantis' market capitalization trends

The company currently falls under 'Large-Cap' category with a current market capitalization of 65.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Stellantis's market, we take the total number of its shares issued and multiply it by Stellantis's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Market Cap

68.84 Billion

Stellantis' profitablity analysis

Stellantis' profitability indicators refer to fundamental financial ratios that showcase Stellantis' ability to generate income relative to its revenue or operating costs. If, let's say, Stellantis is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Stellantis' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Stellantis' profitability requires more research than a typical breakdown of Stellantis' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.

	Last Reported	Projected for Next Year
Return On Tangible Assets	0.11	0.11
Return On Capital Employed	0.18	0.19
Return On Assets	0.09	0.1
Return On Equity	0.23	0.24

The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Determining Stellantis' profitability involves analyzing its financial statements and using various financial metrics to determine if Stellantis is a good buy. For example, gross profit margin measures Stellantis' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Stellantis' profitability and make more informed investment decisions.

The data published in Stellantis' official financial statements usually reflect Stellantis' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Stellantis NV. For example, before you start analyzing numbers published by Stellantis accountants, it's critical to develop an understanding of what Stellantis' liquidity, profitability, and earnings quality are in the context of the Automobiles space in which it operates.

Please note, the presentation of Stellantis' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Stellantis' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Stellantis' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Stellantis NV. Please utilize our Beneish M Score to check the likelihood of Stellantis' management manipulating its earnings.

Evaluate Stellantis' management efficiency

Stellantis NV has return on total asset (ROA) of 0.0739 % which means that it generated a profit of $0.0739 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2411 %, meaning that it created $0.2411 on every $100 dollars invested by stockholders. Stellantis' management efficiency ratios could be used to measure how well Stellantis manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.11. The current year's Return On Capital Employed is expected to grow to 0.19. At present, Stellantis' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 116.1 B, whereas Total Current Assets are forecasted to decline to about 49.2 B.

	Last Reported	Projected for Next Year
Book Value Per Share	26.29	17.62
Net Current Asset Value	0.00	0.00
Tangible Asset Value	0.00	0.00
Tangible Book Value Per Share	4.72	4.49
Enterprise Value Over EBITDA	1.68	1.60
Price Book Value Ratio	0.80	0.46
Enterprise Value Multiple	1.68	1.60
Price Fair Value	0.80	0.46
Enterprise Value	51.4 B	53.9 B

The analysis of Stellantis' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Stellantis' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Stellantis Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.

Dividend Yield

0.0759

Forward Dividend Yield

0.0759

Forward Dividend Rate

1.66

Beta

1.391

Basic technical analysis of Stellantis Stock

As of the 13th of May 2024, Stellantis has the Coefficient Of Variation of 13168.47, semi deviation of 2.59, and Risk Adjusted Performance of 0.0118. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stellantis NV, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Stellantis NV, which can be compared to its competition. Please validate Stellantis NV variance, as well as the relationship between the maximum drawdown and semi variance to decide if Stellantis is priced more or less accurately, providing market reflects its prevalent price of 21.9 per share. Given that Stellantis NV has jensen alpha of (0.14), we advise you to double-check Stellantis NV's current market performance to make sure the company can sustain itself at a future point.

Understand Stellantis' technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Stellantis' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	0.0118
	Market Risk Adjusted Performance	0.0131
	Mean Deviation	1.41
	Semi Deviation	2.59
	Downside Deviation	2.64
	Coefficient Of Variation	13168.47
	Standard Deviation	2.14
	Variance	4.6
	Information Ratio	(0.03)
	Jensen Alpha	(0.14)
	Total Risk Alpha	(0.25)
	Sortino Ratio	(0.03)
	Treynor Ratio	0.0031
	Maximum Drawdown	17.08
	Value At Risk	(2.57)
	Potential Upside	2.32
	Downside Variance	6.99
	Semi Variance	6.73
	Expected Short fall	(1.28)
	Skewness	(1.57)
	Kurtosis	9.0

	Risk Adjusted Performance	0.0118
	Market Risk Adjusted Performance	0.0131
	Mean Deviation	1.41
	Semi Deviation	2.59
	Downside Deviation	2.64
	Coefficient Of Variation	13168.47
	Standard Deviation	2.14
	Variance	4.6
	Information Ratio	(0.03)
	Jensen Alpha	(0.14)
	Total Risk Alpha	(0.25)
	Sortino Ratio	(0.03)
	Treynor Ratio	0.0031
	Maximum Drawdown	17.08
	Value At Risk	(2.57)
	Potential Upside	2.32
	Downside Variance	6.99
	Semi Variance	6.73
	Expected Short fall	(1.28)
	Skewness	(1.57)
	Kurtosis	9.0

Consider Stellantis' intraday indicators

Stellantis intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Stellantis stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	0.0119
	Daily Balance Of Power	0.5385
	Rate Of Daily Change	1.01
	Day Median Price	21.81
	Day Typical Price	21.84
	Market Facilitation Index	0.26
	Price Action Indicator	0.16
	Period Momentum Indicator	0.14
	Relative Strength Index	37.69

Stellantis Corporate Filings

6K	1st of May 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.	View Verify
F4	18th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities	View Verify
F3	15th of March 2024 An amendment to the original Schedule 13D filing	View Verify
	22nd of February 2024 Other Reports	View Verify

Stellantis time-series forecasting models is one of many Stellantis' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Stellantis' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stellantis Stock media impact

Far too much social signal, news, headlines, and media speculation about Stellantis that are available to investors today. That information is available publicly through Stellantis media outlets and privately through word of mouth or via Stellantis internal channels. However, regardless of the origin, that massive amount of Stellantis data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of Stellantis news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Stellantis relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Stellantis' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Stellantis alpha.

Stellantis Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Stellantis can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Stellantis NV Historical Investor Sentiment

Investor biases related to Stellantis' public news can be used to forecast risks associated with an investment in Stellantis. The trend in average sentiment can be used to explain how an investor holding Stellantis can time the market purely based on public headlines and social activities around Stellantis NV. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Stellantis' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Stellantis and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Stellantis news discussions. The higher the estimate score, the more favorable the investor's outlook on Stellantis.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Stellantis without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Stellantis Corporate Management

Elected by the shareholders, the Stellantis' board of directors comprises two types of representatives: Stellantis inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Stellantis. The board's role is to monitor Stellantis' management team and ensure that shareholders' interests are well served. Stellantis' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Stellantis' outside directors are responsible for providing unbiased perspectives on the board's policies.

Bertrand Blaise	Chief Officer	Profile
Michael Manley	Head of Americas	Profile
Wan Martello	Non-Executive Independent Director	Profile
Thierry Koskas	Chief Officer	Profile
Giorgio Fossati	General Counsel	Profile

How to buy Stellantis Stock?

Examine Stellantis' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Stellantis' leadership team and their track record. Good management can help Stellantis navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Automobile Manufacturers space and any emerging trends that could impact Stellantis' business and its evolving consumer preferences.
Compare Stellantis' performance and market position to its competitors. Analyze how Stellantis is positioned in terms of product offerings, innovation, and market share.
Check if Stellantis pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Stellantis' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

Already Invested in Stellantis NV?

The danger of trading Stellantis NV is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Stellantis is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Stellantis. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Stellantis NV is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.

When determining whether Stellantis NV offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Stellantis' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Stellantis Nv Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Stellantis Nv Stock: