Stellantis N.V (NYSE: STLA) is -29.04% lower on its value in year-to-date trading and has touched a low of $8.39 and a high of $25.97 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 $9.43 in the last trading session, with the day’s loss setting it -0.17%.
Currently trading at $9.26, the stock is -9.93% and -22.15% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 17.6 million and changing -1.80% at the moment leaves the stock -33.94% off its SMA200. STLA registered -64.09% loss for a year compared to 6-month loss of -28.93%. The firm has a 50-day simple moving average (SMA 50) of $11.8946 and a 200-day simple moving average (SMA200) of $14.0167.
The stock witnessed a -23.91% gain in the last 1 month and extending the period to 3 months gives it a -28.11%, and is 4.40% 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 4.26% over the week and 5.25% over the month.
Stellantis N.V (STLA) has around 248243 employees, a market worth around $26.53B and $169.68B in sales. Current P/E ratio is 4.74 and Fwd P/E is 3.31. Profit margin for the company is 3.49%. Distance from 52-week low is 10.33% and -64.34% from its 52-week high. The company has generated returns on investments over the last 12 months (5.35%).
with sales reaching $35.38B over the same period.The EPS is expected to shrink by -16.41% this year, but quarterly earnings will post 1.54% year-over-year. Quarterly sales are estimated to shrink -15.15% in year-over-year returns.
Stellantis N.V (STLA) Top Institutional Holders
946.0 institutions hold shares in Stellantis N.V (STLA), with institutional investors hold 67.42% of the company’s shares. The shares outstanding are 2.86B, and float is at 1.92B with Short Float at 2.13%. Institutions hold 50.30% of the Float.
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 6.5509% 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 3.2631 of the shares outstanding. The other top investors are VANGUARD GROUP INC which holds 82.62 million shares representing 2.8087% and valued at over $1.64 billion, while JPMORGAN CHASE & CO holds 1.3535 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 751,879 shares of the company’s common stock on Dec 11 ’24 at a price of $6.65 per share for a total of $5.0 million. Following the purchase, the insider now owns 60.49 million shares.
Still, SEC filings show that on Aug 08 ’24, Stellantis N.V. (10% Owner) acquired 2,982,089 shares at an average price of $3.35 for $9.99 million. The insider now directly holds 59,734,962 shares of Stellantis N.V (STLA).
