Is Microsoft an Undervalued Growth Stock to Buy?
Tech giant Microsoft (NASDAQ:MSFT) has been one of the biggest…
Sell
31
STLA Quote, Financials, Valuation and Earnings
Last price:
$13.01
Seasonality move
:
3.55%
Day range:
$13.02 - $13.17
52-week range:
$12.12 - $29.51
Dividend yield:
12.64%
P/E ratio:
2.79x
P/S ratio:
0.21x
P/B ratio:
0.44x
Volume:
5.3M
Avg. volume:
9.2M
1-year change:
-44.6%
Market cap:
$38.2B
Revenue:
$205.2B
EPS (TTM):
$4.68
Analysts' Opinion
-
Consensus RatingStellantis NV has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $18.73, Stellantis NV has an estimated upside of 43.28% from its current price of $13.07.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $12.10 representing 100% downside risk from its current price of $13.07.
Fair Value
-
According to the consensus of 5 analysts, Stellantis NV has 43.28% upside to fair value with a price target of $18.73 per share.
STLA vs. S&P 500
-
Over the past 5 trading days, Stellantis NV has overperformed the S&P 500 by 1.11% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Stellantis NV does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Stellantis NV has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Stellantis NV reported revenues of --.
Earnings Growth
-
Stellantis NV has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Stellantis NV reported earnings per share of --.
Enterprise value:
28.4B
EV / Invested capital:
--
Price / LTM sales:
0.21x
EV / EBIT:
1.53x
EV / Revenue:
0.15x
PEG ratio (5yr expected):
0.18x
EV / Free cash flow:
--
Price / Operating cash flow:
--
Enterprise value / EBITDA:
1.07x
Gross Profit (TTM):
$34.4B
Return On Assets:
6.5%
Net Income Margin (TTM):
7.55%
Return On Equity:
16.35%
Return On Invested Capital:
12.12%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2019-12-31 | 2020-12-31 | |
| Income Statement | ||||||
| Revenue | $130.3B | $121.1B | $99.9B | -$21.6B | -$12.4B | |
| Gross Profit | -- | -- | -- | $2.1B | $3.5B | |
| Operating Income | -- | -- | -- | $2.2B | $3.6B | |
| EBITDA | -- | -- | -- | $774M | $3.4B | |
| Diluted EPS | -- | -- | -- | -$1.43 | $2.77 | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $36B | $79.6B | $83B | $103.3B | $93.2B | |
| Total Assets | $105.3B | $188.7B | $190.4B | $215.8B | $221.8B | |
| Current Liabilities | $31.6B | $71B | $70.8B | $80.2B | $81.4B | |
| Total Liabilities | $77.3B | $133.1B | $121.8B | $132B | $133.5B | |
| Total Equity | $28B | $55.6B | $68.5B | $83.7B | $88.2B | |
| Total Debt | -- | $34.2B | $26.7B | $29.7B | $31.9B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2019-12-31 | 2020-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $11.7B | $11.7B | $10.5B | $2.9B | $3.7B | |
| Cash From Investing | -- | -- | -- | -$6.6B | $1.6B | |
| Cash From Financing | -- | -- | -- | $3.9B | -$13B | |
| Free Cash Flow | -- | -- | -- | -- | -- | |
STLA
Sector
Market Cap
$38.2B
$485.3M
Price % of 52-Week High
44.29%
72.52%
Dividend Yield
12.64%
0%
Shareholder Yield
--
3.55%
1-Year Price Total Return
-44.6%
-12.7%
Beta (5-Year)
1.542
0.971
Dividend yield:
12.64%
Annualized payout:
$1.47
Payout ratio:
--
Growth streak:
1 years
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Technicals
8-day SMA
Buy
Level
$13.00
200-day SMA
Sell
Level
$18.50
Bollinger Bands (100)
Sell
Level
12.95 - 15.51
Chaikin Money Flow
Buy
Level
304.9M
20-day SMA
Sell
Level
$13.20
Relative Strength Index (RSI14)
Sell
Level
47.48
ADX Line
Buy
Level
17.38
Williams %R
Neutral
Level
-71.8861
50-day SMA
Sell
Level
$13.28
MACD (12, 26)
Sell
Level
-0.09
25-day Aroon Oscillator
Buy
Level
20
On Balance Volume
Neutral
Level
154.7M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.2819)
Buy
CA Score
(Annual)
Level (-0.0139)
Buy
Beneish M-Score
(Annual)
Level (-2.3132)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-1.7622)
Buy
Piotroski F Score
(Annual)
Level (8)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Stellantis was created out of the merger of US-based Fiat Chrysler Automobiles, or FCA, and French-based Peugeot, or PSA, in January 2021, resulting in the fourth-largest automotive original equipment manufacturer, or OEM, by vehicle sales. In 2023 it sold 6.4 million vehicles, 44% and 30% in Europe and North America, respectively. North America is the most profitable region, contributing 53% of operating income. Its brands include Fiat, Jeep, Chrysler, Ram, Peugeot, Citroen, Opel, Alfa Romeo, and Maserati.
Stock Forecast FAQ
In the current month, STLA has received 2 Buy ratings 3 Hold ratings, and 0 Sell ratings. The STLA average analyst price target in the past 3 months is $18.73.
-
Where Will Stellantis NV Stock Be In 1 Year?
According to analysts, the consensus estimate is that Stellantis NV share price will rise to $18.73 per share over the next 12 months.
-
What Do Analysts Say About Stellantis NV?
Analysts are divided on their view about Stellantis NV share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Stellantis NV is a Sell and believe this share price will drop from its current level to $12.10.
-
What Is Stellantis NV's Price Target?
The price target for Stellantis NV over the next 1-year time period is forecast to be $18.73 according to 5 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.
-
Is STLA A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Stellantis NV is a Hold. 3 of 5 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of STLA?
You can purchase shares of Stellantis NV via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Stellantis NV shares.
-
What Is The Stellantis NV Share Price Today?
Stellantis NV was last trading at $13.01 per share. This represents the most recent stock quote for Stellantis NV. Yesterday, Stellantis NV closed at $13.07 per share.
-
How To Buy Stellantis NV Stock Online?
In order to purchase Stellantis NV stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Tesla Go Up or Down in 2025?
The last few months have been exciting for Tesla and…
Why Is Coinbase Stock Going Down?
Every way you look at it, Coinbase has had a…
Stock Ideas
Buy
64
Is AAPL Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 42x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 115x
Buy
54
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 36x
Alerts
Sell
50
LMND alert for Dec 30
Lemonade [LMND] is down 3.55% over the past day.
Buy
63
SMLR alert for Dec 30
Semler Scientific [SMLR] is down 10.86% over the past day.
Sell
39
DOGZ alert for Dec 30
Dogness (International) [DOGZ] is down 3.4% over the past day.
