Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.048
Sell
RSI(14)
48.598
Neutral
STOCH(KDJ)(9,3,3)
59.391
Buy
ATR(14)
0.302
High Vlolatility
CCI(14)
-2.279
Neutral
Williams %R
55.160
Sell
TRIX(12,20)
-0.198
Sell
StochRSI(14)
75.520
Buy
Stellantis NV
STLA9.320USD
-0.250-2.61%
Close 09/12, 16:00（ET）Quotes delayed by 15 min
35.00BMarket Cap
--P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-12Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
12
analysts
Hold
Current Rating
10.921
Target Price
+17.18%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Stellantis N.V., formerly Fiat Chrysler Automobiles N.V., is a holding Company based in the Netherlands and operates as an automaker and a mobility provider. The Company is engaged in designing, engineering, manufacturing, distributing and selling vehicles, components and production systems. The Company has industrial operations in more than 30 countries and sells its vehicles directly or through distributors and dealers in more than 130 countries. The Company designs, manufactures, distributes and sells vehicles for the mass-market under the Abarth, Alfa Romeo, Chrysler, Dodge, Fiat, Fiat Professional, Jeep, Lancia and Ram brands. In addition, the Company designs, manufactures, distributes and sells luxury vehicles under the Maserati brand. The Company's brand portfolio also includes Peugeot, Citroen, DS Automobiles, Opel and Vauxhall. It offers a wide variety of vehicle choices from luxury and mainstream passenger vehicles to pickup trucks, sport utility vehicle (SUVs).
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 36.54%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 36.54%.
Undervalued
The company’s latest PE is -11.75, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 2.24B shares, decreasing 1.46% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.09.
Financial Health
Currency: USD Updated：2025-09-12The company's current financial score is 9.50, which is higher than the Automobiles & Auto Parts industry's average of 7.09. Its financial status is robust, and its operating efficiency is average.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
10.00
Operational Efficiency
8.00
Growth Potential
10.00
Shareholder Returns
9.50
Company Valuation
Currency: USD Updated：2025-09-12The company’s current valuation score is 2.80, which is lower than the Automobiles & Auto Parts industry's average of 4.10. Its current P/E ratio is -12.01, which is -134.12% below the recent high of 4.10 and 123.83% above the recent low of 2.86.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 36/71
No Data
Earnings Forecast
Currency: USD Updated：2025-09-12The company’s current earnings forecast score is 5.45, which is lower than the Automobiles & Auto Parts industry's average of 7.29. The average price target for Stellantis NV is 10.47, with a high of 19.66 and a low of 7.03.
Score
Support & Resistance
No Data
Analyst Rating
Based on
12
analysts
Hold
Current Rating
10.921
Target Price
+17.18%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
27
Total
6
Median
12
Average
Company name
Ratings
Analysts
Stellantis NV
STLA
12
Tesla Inc
TSLA
55
General Motors Co
GM
31
Rivian Automotive Inc
RIVN
30
Li Auto Inc
LI
28
Xpeng Inc
XPEV
27
1
2
3
...
6
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated：2025-09-12The company’s current price momentum score is 7.46, which is lower than the Automobiles & Auto Parts industry's average of 7.80. Sideways: Currently, the stock price is trading between the resistance level at 10.25 and the support level at 8.72, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
9.104
Buy
MA10
9.186
Buy
MA20
9.487
Sell
MA50
9.525
Sell
MA100
9.733
Sell
MA200
11.106
Sell
Institutional Confidence
Currency: USD Updated：2025-09-12Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
EXOR Nederland NV
Peugeot Invest SA
Bpifrance SA
BlackRock Institutional Trust Company, N.A.
Amundi Asset Management, SAS
Goldman Sachs International
Citi Investment Research (US)
Norges Bank Investment Management (NBIM)
1
2
Risk Assessment
Currency: USD Updated：2025-09-12The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Automobiles & Auto Parts export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.53, which is lower than the Automobiles & Auto Parts industry's average of 4.02. The company's beta value is 1.38. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.43
VaR
+3.91%
240-Day Maximum Drawdown
+46.89%
240-Day Volatility
+48.21%
Return
Best Daily Return
60 days
+11.54%
120 days
+18.64%
5 years
+18.64%
Worst Daily Return
60 days
-7.35%
120 days
-11.96%
5 years
-12.52%
Sharpe Ratio
60 days
-0.24
120 days
-0.39
5 years
+0.26
Risk Assessment
Maximum Drawdown
240 days
+46.89%
3 years
+70.99%
5 years
+70.99%
Return-to-Drawdown Ratio
240 days
-0.86
3 years
-0.15
5 years
-0.10
Skewness
240 days
+0.55
3 years
+0.27
5 years
+0.34
Volatility
Realised Volatility
240 days
+48.21%
5 years
+38.89%
Standardised True Range
240 days
+4.15%
5 years
+4.68%
Downside Risk-Adjusted Return
120 days
-65.42%
240 days
-65.42%
Maximum Daily Upside Volatility
60 days
+44.25%
Maximum Daily Downside Volatility
60 days
+36.14%
Liquidity
Average Turnover Rate
60 days
+0.99%
120 days
+0.94%
5 years
--
Turnover Deviation
20 days
+9.34%
60 days
+89.11%
120 days
+79.14%
Peer Comparison
Currency: USD Updated：2025-09-12Stellantis NV
STLA
6.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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MPAA
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
