Investors on the quest for market-beating returns often employ the strategy of stock picking. Making informed choices in stocks can greatly amplify your wealth.
The closing price of Stellantis N.V (NYSE: STLA) was $9.31 for the day, down -3.32% from the previous closing price of $9.63. In other words, the price has decreased by -$3.32 from its previous closing price. On the day, 17.41 million shares were traded. STLA stock price reached its highest trading level at $9.475 during the session, while it also had its lowest trading level at $9.2201.
Ratios:
Our analysis of STLA’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 0.77 and its Current Ratio is at 1.06. In the meantime, Its Debt-to-Equity ratio is 0.56 whereas as Long-Term Debt/Eq ratio is at 0.38.
BofA Securities Downgraded its Buy to Neutral on July 07, 2025, while the target price for the stock was maintained at $11.75.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on May 30 ’25 when JOHN ELKANN bought 77,494 shares for $10.31 per share.
DOUGLAS OSTERMANN bought 18,893 shares of STLA for $194,787 on May 30 ’25. On May 30 ’25, another insider, GIORGIO FOSSATI, who serves as the Affiliate of the company, bought 22,444 shares for $10.31 each.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, STLA now has a Market Capitalization of 27945707520 and an Enterprise Value of 37178019840. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.17 while its Price-to-Book (P/B) ratio in mrq is 0.31. Its current Enterprise Value per Revenue stands at 0.254 whereas that against EBITDA is 16.516.
Stock Price History:
The Beta on a monthly basis for STLA is 1.53, which has changed by -0.42029887 over the last 52 weeks, in comparison to a change of 0.15101504 over the same period for the S&P500. Over the past 52 weeks, STLA has reached a high of $16.29, while it has fallen to a 52-week low of $8.39. The 50-Day Moving Average of the stock is -1.79%, while the 200-Day Moving Average is calculated to be -15.09%.
Shares Statistics:
STLA traded an average of 20.18M shares per day over the past three months and 17718340 shares per day over the past ten days. A total of 2.87B shares are outstanding, with a floating share count of 1.98B. Insiders hold about 31.15% of the company’s shares, while institutions hold 25.37% stake in the company. Shares short for STLA as of 1756425600 were 51510725 with a Short Ratio of 2.55, compared to 1753920000 on 61119912. Therefore, it implies a Short% of Shares Outstanding of 51510725 and a Short% of Float of 1.78.
Dividends & Splits
With its trailing 12-month dividend rate of 0.68, STLA has a forward annual dividend rate of 0.78. Against a Trailing Annual Dividend Yield of 0.07061267The current Payout Ratio is 36.65% for STLA, which recently paid a dividend on 2025-04-23 with an ex-dividend date of 2025-04-23. Stock splits for the company last occurred on 2016-01-04 when the company split stock in a 152:100 ratio.
Earnings Estimates
Analysts are recommending an EPS of between $0.88 and $0.71 for the fiscal current year, implying an average EPS of $0.8. EPS for the following year is $2.3, with 3.0 analysts recommending between $2.61 and $2.14.
Revenue Estimates
It is expected that $90B in revenue will be generated in the current quarter, according to 2 analysts. It ranges from a high estimate of $37.03B to a low estimate of $34.89B. As of the current estimate, Stellantis N.V’s year-ago sales were $32.96BFor the next quarter, 2 analysts are estimating revenue of $41.48B. There is a high estimate of $41.48B for the next quarter, whereas the lowest estimate is $41.48B.
A total of 25 analysts have provided revenue estimates for STLA’s current fiscal year. The highest revenue estimate was $157.07B, while the lowest revenue estimate was $148.55B, resulting in an average revenue estimate of $151.94B. In the same quarter a year ago, actual revenue was $156.88BBased on 28 analysts’ estimates, the company’s revenue will be $161.38B in the next fiscal year. The high estimate is $186.11B and the low estimate is $151.62B.
