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Stellantis N.V.NYSE:STLA Stock Report

Market Cap US$14.7b
Share Price
n/a
1Y-49.2%
7D-7.3%
1D-1.4%
Portfolio Value
​
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Stellantis N.V.

NYSE:STLA Stock Report

Market Cap: US$14.7b

Stellantis (STLA) Stock Overview

Engages in the designing, engineering, manufacturing, distribution, and sale of automobiles and light commercial vehicles, engines, transmission systems, and mobility services worldwide. More details

STLA fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance0/6
Financial Health3/6
Dividends0/6

Rewards

Trading at 74.8% below our estimate of its fair value

Earnings are forecast to grow 93.39% per year

Trading at good value compared to peers and industry

Risk Analysis

No risks detected for STLA from our risk checks.

STLA Community Fair Values

Create Narrative

See what 87 others think this stock is worth. Follow their fair value or set your own to get alerts.

Top Community Narratives

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Stellantis N.V. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Stellantis
Historical stock prices
Current Share Price€5.05
52 Week High€12.22
52 Week Low€5.10
Beta0.99
1 Month Change-12.78%
3 Month Change-32.93%
1 Year Change-49.20%
3 Year Change-72.08%
5 Year Change-75.20%
Change since IPO-70.08%

Recent News & Updates

Seeking Alpha • Aug 04

Stellantis: An 80% Collapse Has Priced In Failure, But The Direction Is Changing

Summary Stellantis N.V. has fallen roughly 80% from its 2024 peak, leaving the market priced for prolonged operational failure rather than a credible recovery. Q2 did not complete the turnaround, but it showed the first meaningful signs of stabilization: North America returned to profitability, industrial efficiency improved, and quarterly industrial free cash flow reached. The recovery remains fragile. Europe is still loss-making, pricing pressure is severe, and U.S. dealer inventory has climbed to 92 days of supply, making execution in the second half critical. With a fair value range of $7.50–$8, I see 28%–37% upside. I rate STLA a tactical, speculative Buy for gradual accumulation—not a core holding. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha • Aug 04

Stellantis: An 80% Collapse Has Priced In Failure, But The Direction Is Changing

Summary Stellantis N.V. has fallen roughly 80% from its 2024 peak, leaving the market priced for prolonged operational failure rather than a credible recovery. Q2 did not complete the turnaround, but it showed the first meaningful signs of stabilization: North America returned to profitability, industrial efficiency improved, and quarterly industrial free cash flow reached. The recovery remains fragile. Europe is still loss-making, pricing pressure is severe, and U.S. dealer inventory has climbed to 92 days of supply, making execution in the second half critical. With a fair value range of $7.50–$8, I see 28%–37% upside. I rate STLA a tactical, speculative Buy for gradual accumulation—not a core holding. Read the full article on Seeking Alpha
New Narrative • May 02

BETTING AGAINST MATH? PERFECT. I’LL BE BUYING MORE STELLANTIS (STLA)

Stellantis is an underappreciated gem in an out-of-favor market.  Recent layoffs at their Michigan plant unrelated to tariffs have only compounded the malaise brought on by recent whiplash trade
Seeking Alpha • Apr 17

Stellantis Faces Significant Exposure To Tariffs

Summary Stellantis N.V. reported a -9% decline in Q1 2025 vehicle deliveries, with significant drops in North America and APAC. Management is pushing to boost unit sales with dealership discount pricing. The 25% tariff on vehicles and automotive parts are carved out from the broader tariff policy, potentially leading to stickier rates. Despite management's optimism, Stellantis faces declining market share in the U.S. and Europe, with significant sales drops and potential margin compression due to tariffs. Stellantis aims to counteract these challenges by ramping up production in the U.S. and launching new models. With deliveries falling short of expectations in Q1 2025, the STLA turnaround may be delayed. Read the full article on Seeking Alpha
Seeking Alpha • Mar 25

Wall Street Lunch: Need For Speed (No Need For Driver)

Summary Stellantis' Maserati MC20 set a new autonomous driving speed record at 197.7 mph, showcasing advanced AI and Maserati's innovative combustion technology. Consumer confidence dropped significantly in March, with the Expectations Index hitting a 12-year low, indicating economic concerns and potential recession. Massachusetts criticized Robinhood's expansion into event contracts, calling it a gimmick. Read the full article on Seeking Alpha

Shareholder Returns

STLAUS AutoUS Market
7D-7.3%1.8%0.1%
1Y-49.2%1.8%18.9%

Return vs Industry: STLA underperformed the US Auto industry which returned 1.8% over the past year.

Return vs Market: STLA underperformed the US Market which returned 18.9% over the past year.

Price Volatility

Is STLA's price volatile compared to industry and market?
STLA volatility
STLA Average Weekly Movement5.8%
Auto Industry Average Movement9.4%
Market Average Movement7.2%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.1%

Stable Share Price: STLA has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: STLA's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1899258,668Antonio Filosawww.stellantis.com

Stellantis N.V. engages in the designing, engineering, manufacturing, distribution, and sale of automobiles and light commercial vehicles, engines, transmission systems, and mobility services worldwide. It provides luxury and premium vehicles; sport utility vehicles; and parts and accessories. The company also provides contract services; retail and dealer financing services; and vehicle leasing and rental services, as well as engages in after-market parts and service businesses and data businesses.

Stellantis N.V. Fundamentals Summary

How do Stellantis's earnings and revenue compare to its market cap?
STLA fundamental statistics
Market capUS$14.72b
Earnings (TTM)-US$22.55b
Revenue (TTM)US$186.27b
0.1x
P/S Ratio
-0.7x
P/E Ratio

Is STLA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
STLA income statement (TTM)
Revenue€160.86b
Cost of Revenue€149.82b
Gross Profit€11.04b
Other Expenses€30.52b
Earnings-€19.47b

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

Oct 28, 2026

Earnings per share (EPS)-6.71
Gross Margin6.86%
Net Profit Margin-12.10%
Debt/Equity Ratio80.2%

How did STLA perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/08/18 21:38
End of Day Share Price 2026/08/18 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Stellantis N.V. is covered by 51 analysts. 26 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Dominique DescoursBanca Akros S.p.A. (ESN)
Eduardo González MartínBanco Santander
Kristina ChurchBarclays