Stellantis (NYSE:STLA) - Aandelenkoers, Nieuws & Analyse

STLA Overzicht aandelen

STLA fundamentele analyse
Sneeuwvlok Score
Waardering	5/6
Toekomstige groei	0/6
Prestaties in het verleden	2/6
Financiële gezondheid	6/6
Dividenden	3/6

Beloningen

Verhandeld tegen 54.2% onder onze schatting van de reële waarde

Handelen tegen een goede waarde vergeleken met branchegenoten en branchegenoten

Risicoanalyse

De winst zal naar verwachting de komende drie jaar met gemiddeld 0.9% per jaar dalen.

Dividend van 12.2% wordt niet goed gedekt door vrije kasstromen

Stellantis N.V. Concurrenten

Ford Motor

NYSE:F

US$43.8b

General Motors

NYSE:GM

US$62.7b

Ferrari

NYSE:RACE

US$77.2b

Li Auto

NasdaqGS:LI

US$22.7b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Stellantis
Historische aandelenkoersen
Huidige aandelenkoers	€13.34
52 Week Hoogtepunt	€29.51
52 Week Laag	€12.74
Bèta	1.24
11 maand verandering	0.45%
3 maanden verandering	-18.11%
1 Jaar Verandering	-34.06%
33 jaar verandering	-32.11%
5 jaar verandering	n/a
Verandering sinds IPO	-20.97%

Recent nieuws en updates

Stellantis Faces Challenges, Yet Shares Are A Real Deep-Value Bargain

Nov 02

Recent updates

Stellantis Faces Challenges, Yet Shares Are A Real Deep-Value Bargain

Nov 02

Bad News Keeps Piling Up For Stellantis, Meaning Shares Have Nowhere To Go But Up

Oct 01

Stellantis: From ATH To Bearish Pattern, Here's What I'm Doing During The Turbulence

Jul 26

Stellantis: It's Time To Look Beyond H1

Jul 18

Stellantis: Poised For Large Returns

Jun 26

Stellantis: The Bull Run Is On Pause, Not Canceled

Jun 16

Stellantis: A Strong Buy Amidst Industry Turbulence

Jun 04

Time To Buy Stellantis After Temporary Earnings Turbulence

May 02

Sales Of Jeep, Stellantis' Crown Jewel, Have Slumped, Posing Added Risk To The Stock

Apr 18

Stellantis Tightening Its Belt On Cash For More Generous Dividends, Buybacks And EVs

Feb 16

Stellantis Is A Strong Buy Based On Valuation And Dividend

Jan 18

Rendement voor aandeelhouders

	STLA	US Auto	US Markt
7D	-0.4%	-0.7%	-2.1%
1Y	-34.1%	27.7%	30.2%

Rendement versus industrie: STLA presteerde slechter dan de US Auto -sector, die het afgelopen jaar een rendement van 27.7 % opleverde.

Rendement versus markt: STLA presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 30.2 % opleverde.

Prijsvolatiliteit

Is STLA's price volatile compared to industry and market?
STLA volatility
STLA Average Weekly Movement	5.5%
Auto Industry Average Movement	11.5%
Market Average Movement	6.2%
10% most volatile stocks in US Market	15.5%
10% least volatile stocks in US Market	3.1%

Stabiele aandelenkoers: STLA heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 5% ) van STLA is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1899	258,275	Carlos Tavares	www.stellantis.com

Stellantis N.V. houdt zich bezig met ontwerp, engineering, productie, distributie en verkoop van auto's en lichte bedrijfswagens, motoren, transmissiesystemen, metallurgische producten, mobiliteitsdiensten en productiesystemen wereldwijd. Het levert luxe en premium voertuigen; sport utility voertuigen; Amerikaanse en Europese merkvoertuigen; en onderdelen en diensten, evenals retail en dealer financiering, leasing en verhuur. Het bedrijf biedt zijn producten aan onder de merknamen Abarth, Alfa Romeo, Chrysler, Citroën, DS, Dodge, Fiat, Jeep, Maserati, Ram, Opel, Lancia, Vauxhall, Peugeot en Comau via distributeurs en dealers.

Stellantis N.V. Samenvatting

Hoe verhouden de winst en inkomsten van Stellantis zich tot de beurswaarde?
STLA fundamentele statistieken
Marktkapitalisatie	US$38.36b
Inkomsten(TTM)	US$14.00b
Inkomsten(TTM)	US$185.49b

2.7x

Koers/Winstverhouding

0.2x

P/S-verhouding

Is STLA overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
STLA resultatenrekening (TTM)
Inkomsten	€176.19b
Kosten van inkomsten	€144.23b
Brutowinst	€31.97b
Overige uitgaven	€18.67b
Inkomsten	€13.30b

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	4.63
Brutomarge	18.14%
Nettowinstmarge	7.55%
Schuld/Eigen Vermogen Verhouding	36.3%

Hoe presteerde STLA op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

12.2%

Huidig dividendrendement

34%

Uitbetalingsratio

STLA Overzicht aandelen

Beloningen

Risicoanalyse

Stellantis N.V. Concurrenten

NYSE:F

US$43.8b

NYSE:GM

US$62.7b

NYSE:RACE

US$77.2b

NasdaqGS:LI

US$22.7b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Stellantis N.V. Appoints Davide Grasso as Chief Heritage Officer

New major risk - Revenue and earnings growth

Stellantis Announces 2025 Jeep Wagoneer, Grand Wagoneer Set New Standard for Affordability with More Content and Reduced Pricing

Stellantis Faces Challenges, Yet Shares Are A Real Deep-Value Bargain

Dodge Direct Connection Launches Hellephant A30 426 and Drag Pak 354 Supercharged Crate Hemi Engine Blocks, Announces New 6.2L Supercharger Kits

Stellantis Unveils Its Innovative Moving Ground Plane Technology at Research and Technical Center in Auburn Hills, Michigan

Recent updates

Stellantis N.V. Appoints Davide Grasso as Chief Heritage Officer

New major risk - Revenue and earnings growth

Stellantis Announces 2025 Jeep Wagoneer, Grand Wagoneer Set New Standard for Affordability with More Content and Reduced Pricing

Stellantis Faces Challenges, Yet Shares Are A Real Deep-Value Bargain

Dodge Direct Connection Launches Hellephant A30 426 and Drag Pak 354 Supercharged Crate Hemi Engine Blocks, Announces New 6.2L Supercharger Kits

Stellantis Unveils Its Innovative Moving Ground Plane Technology at Research and Technical Center in Auburn Hills, Michigan

Dodge, Portfolio Brand of Stellantis, Announces New 2025 Dodge Durango SRT Hellcat Brass Monkey

Stellantis Announces Carlos Tavares Retires at the Conclusion of His CEO Term in Early 2026

Stellantis Announces Chief Financial Officer Changes

Investor sentiment deteriorates as stock falls 16%

Price target decreased by 9.7% to US$21.71

Bad News Keeps Piling Up For Stellantis, Meaning Shares Have Nowhere To Go But Up

Stellantis Deploys AI-enabled Innovations to Boost Manufacturing Efficiency, Sustainability and Improve Workplace

Stellantis: On The Brink Between Value Trap And A Considerable Opportunity

Wall Street Lunch: Stellantis Dealers Criticize CEO Over Brand Issues

Stellantis Announces Management Changes, Effective September 2, 2024

Kahn Swick & Foti, LLC and KSF Partner Remind Investors Deadline to File Lead Plaintiff Applications in a Securities Class Action Lawsuit against Stellantis N.V

Price target decreased by 13% to US$24.26

Stellantis: A Rare Find For Value Investors Or A Classic Value Trap? Sell

Now 22% undervalued after recent price drop

First half 2024 earnings released: EPS: €1.87 (vs €3.48 in 1H 2023)

OEP Capital Advisors, L.P. signed a binding agreement to acquire an unknown majority stake in Comau S.p.A. from Stellantis N.V. (BIT:STLAM).

Stellantis: From ATH To Bearish Pattern, Here's What I'm Doing During The Turbulence

OEP Capital Advisors, L.P. signed a binding agreement to acquire an unknown majority stake in Comau S.p.A. from Stellantis N.V. (BIT:STLAM).

Stellantis: It's Time To Look Beyond H1

Stellantis Extends Benchmark Hybrid Powertrain to More Nameplates to Satisfy European Customer Demand

Stellantis: Poised For Large Returns

Stellantis: The Bull Run Is On Pause, Not Canceled

Stellantis Unveils Multiple World Premiere Software-Driven Products Addressing B2c and B2b Customers

Stellantis: A Strong Buy Amidst Industry Turbulence

Stellantis N.V. Announces Changes in Leadership Team, Effective June 1, 2024

Stellantis N.V. Announces Executive Changes, Effective June 1, 2024

Alfa Romeo Announces Final Run of Quadrifoglio for the United States: the Limited-Edition Super Sport

Stellantis's Dodge Restarts Horsepower Locator, 'Last Call' Open for 2024 Dodge Durango SRT 392 AlcHEMI

Time To Buy Stellantis After Temporary Earnings Turbulence

Ram Truck Brand Announces All-New 2025 Ram 1500 Rho Offers Best Value, Fortifies Light-Duty Lineup

Sales Of Jeep, Stellantis' Crown Jewel, Have Slumped, Posing Added Risk To The Stock

Stellantis N.V. Approves Dividend, Payable on May 3, 2024

Upcoming dividend of €1.15 per share

Jeep Brand Introduces the New NightHawk Package for the New 2024 Jeep Gladiator

Stellantis Launches MyTasks for Commercial Fleets

New minor risk - Shareholder dilution

Full year 2023 earnings released

Stellantis N.V. Announces First Stellantis Bev for US Rolls Off the Line

Dividend of €1.55 announced

Stellantis Tightening Its Belt On Cash For More Generous Dividends, Buybacks And EVs

Stellantis N.V. Announces Resignation of Kevin Scott as Director

Stellantis N.V. (BIT:STLAM) announces an Equity Buyback for €3,000 million worth of its shares.

Stellantis 's Chile Will Unveil Innovative Electric Concept Car, Three Teaser Images to Preview Brand's Drive to All-Electric Future

Stellantis Denies Speculation of Merger Plan with Renault

Stellantis N.V. to Report First Half, 2024 Results on Jul 25, 2024

The FIAT Brand Teases Next Drop of All-New, All-Electric Fiat 500e in US

Stellantis N.V. Unveils Jeep® Wagoneer S

Stellantis N.V. (BIT:STLAM) agreed to acquire 70% stake in Companhia DPaschoal de Participações.

Stellantis Is A Strong Buy Based On Valuation And Dividend

Stellantis's Ram Introduces All-New ProMaster Electric Van

Stellantis N.V. Announces Executive Changes, Effective February 1, 2024

Rendement voor aandeelhouders

Prijsvolatiliteit