Stellantis N.V (NYSE: STLA) is -33.75% lower on its value in year-to-date trading and has touched a low of $14.76 and a high of $29.51 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The STLA stock was last observed hovering at around $15.00 in the last trading session, with the day’s gains setting it 0.45%.
Currently trading at $15.45, the stock is -2.11% and -7.75% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 14.95 million and changing 3.00% at the moment leaves the stock -29.59% off its SMA200. STLA registered -20.07% loss for a year compared to 6-month loss of -47.05%.
The stock witnessed a -5.21% gain in the last 1 month and extending the period to 3 months gives it a -25.36%, and is 1.71% up over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 2.14% over the week and 1.76% over the month.
Stellantis N.V (STLA) has around 258275 employees, a market worth around $44.55B and $190.51B in sales. Current P/E ratio is 3.30 and Fwd P/E is 3.09. Profit margin for the company is 7.55%. Distance from 52-week low is 4.67% and -47.64% from its 52-week high. The company has generated returns on investments over the last 12 months (13.00%).
The EPS is expected to shrink by -30.78% this year.
Stellantis N.V (STLA) Top Institutional Holders
The shares outstanding are 3.02B, and float is at 1.98B with Short Float at 1.05%.
The top institutional shareholder in the company is BPIFRANCE SA with over 192.7 million shares valued at $3.81 billion. The investor’s holdings represent 6.2008% of the STLA Shares outstanding. As of 2024-06-30, the second largest holder is AMUNDI with 95.99 million shares valued at $1.91 billion to account for 3.0887 of the shares outstanding. The other top investors are VANGUARD GROUP INC which holds 82.62 million shares representing 2.6586% and valued at over $1.64 billion, while JPMORGAN CHASE & CO holds 1.2811 of the shares totaling 39.81 million with a market value of $790.31 million.
Stellantis N.V (STLA) Insider Activity
The most recent transaction is an insider purchase by Stellantis N.V., the company’s 10% Owner. SEC filings show that Stellantis N.V. bought 2,982,089 shares of the company’s common stock on Aug 08 ’24 at a price of $3.35 per share for a total of $9.99 million. Following the purchase, the insider now owns 59.73 million shares.
Stellantis N.V disclosed in a document filed with the SEC on Jul 01 ’24 that Stellantis N.V. (10% Owner) bought a total of 17,401,153 shares of the company’s common stock. The trade occurred on Jul 01 ’24 and was made at $3.16 per share for $55.0 million. Following the transaction, the insider now directly holds 56.75 million shares of the STLA stock.
Still, SEC filings show that on Mar 15 ’24, Stellantis N.V. (10% Owner) acquired 750,000 shares at an average price of $5.19 for $3.89 million. The insider now directly holds 39,351,720 shares of Stellantis N.V (STLA).
