









Markets
/
Stocks
/
nasdaq-stla
/

Stellantis NV

STLA

7.280USD

-2.260-23.69%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

27.34BMarket Cap

LossP/E TTM



Stellantis NV

7.280

-2.260-23.69%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Stellantis NV

Currency: USD Updated: 2026-02-06

Key Insights

Stellantis NV's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered undervalued, ranking 31 out of 67 in the Automobiles & Auto Parts industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 11.39.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, 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.

Stellantis NV's Score

Industry at a Glance

Industry Ranking

31 / 67

Overall Ranking

186 / 4521

Industry

Automobiles & Auto Parts

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Stellantis NV 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 -10.82, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 1.34B shares, decreasing 13.77% quarter-over-quarter.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.09.

Analyst Rating

Based on 11 analysts

Hold

Current Rating

11.394

Target Price

+19.44%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Stellantis NV is 9.49, ranking 1 out of 67 in the Automobiles & Auto Parts industry. Its financial status is robust, and its operating efficiency is high.

Score

Industry at a Glance

Previous score

9.49

Change



Financials

9.40

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.80

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

9.24

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Stellantis NV's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Stellantis NV is 8.32, ranking 14 out of 67 in the Automobiles & Auto Parts industry. Its current P/E ratio is -10.82, which is -147.11% below the recent high of 5.10 and -66.48% above the recent low of -18.02.

Score

Industry at a Glance

Previous score

8.32

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 31/67

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Stellantis NV is 5.64, ranking 58 out of 67 in the Automobiles & Auto Parts industry. The average price target is 10.25, with a high of 15.32 and a low of 7.03.

Score

Industry at a Glance

Previous score

5.64

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 11 analysts

Hold

Current Rating

11.394

Target Price

+19.44%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Stellantis NV

STLA

Tesla Inc

TSLA

General Motors Co

Li Auto Inc

Rivian Automotive Inc

RIVN

Xpeng Inc

XPEV

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Stellantis NV is 6.69, ranking 53 out of 67 in the Automobiles & Auto Parts industry. Currently, the stock price is trading between the resistance level at 10.06 and the support level at 5.77, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.66

Change

0.03

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

Indicators

Sell(5)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.247

Sell

RSI(14)

20.616

Sell

STOCH(KDJ)(9,3,3)

22.699

Sell

ATR(14)

0.463

High Vlolatility

CCI(14)

-431.841

Oversold

Williams %R

92.625

Oversold

TRIX(12,20)

-0.543

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

9.374

Sell

MA10

9.573

Sell

MA20

9.789

Sell

MA50

10.700

Sell

MA100

10.454

Sell

MA200

10.094

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

EXOR Nederland NV

449.41M

Peugeot Invest SA

224.23M

Bpifrance SA

192.70M

BlackRock Institutional Trust Company, N.A.

103.19M

+0.66%

The Vanguard Group, Inc.

Star Investors

94.12M

+2.16%

Amundi Asset Management, SAS

77.44M

-24.65%

Goldman Sachs International

62.86M

-18.26%

Dodge & Cox

Star Investors

50.68M

Norges Bank Investment Management (NBIM)

38.38M

-17.87%

Banca d'Italia

36.63M

+11.57%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Automobiles & Auto Parts domestic-focused 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 current risk assessment score of Stellantis NV is 6.74, ranking 27 out of 67 in the Automobiles & Auto Parts industry. The company's beta value is 1.62. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.