/STLA
Stellantis N.V.
STLA • NYSESTLA • NYSE • Consumer Cyclical
$7.15-1.65%-0.12
$7.15-1.65%(-0.12)Consumer Cyclical
GoAI Score
Sign in to unlock
Valuation
50Fair Value
Sentiment
100Bullish
Risk
81Low Risk
Momentum
8Negative
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
-1.4%▼14.5pp
Revenue after COGS
Operating
-17.1%▼19.5pp
After operating expenses
Net
-14.6%▼18.1pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
-1.2
Price vs earnings
EV/EBITDA
-2.3
Enterprise value
FCF Yield
-47.2%
Cash generation
Earnings Yield
-83.6%
Inverse of P/E
Capital Efficiency
-25
GoAI Quality ScorePoor
ROEReturn on Equity
-41.8%Weak
ROAReturn on Assets
-11.5%Weak
ROICReturn on Invested Capital
-20.1%Weak
Financial Health
Current RatioAdequate
1.02
Short-term solvency (>1.5)
Net Debt / EBITDANet Cash
-0.86x
Debt repayment capacity (<3x)
Income QualityWeak
0.21
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $153.51B | $156.88B | $189.54B | $179.59B | $149.42B |
| Gross Profit | -$2.12B | $20.52B | $38.14B | $35.27B | $29.48B |
| Gross Margin | -1.4% | 13.1% | 20.1% | 19.6% | 19.7% |
| Operating Income | -$26.25B | $3.69B | $22.38B | $20.28B | $15.86B |
| Net Income | -$22.37B | $5.47B | $18.60B | $16.80B | $14.20B |
| Net Margin | -14.6% | 3.5% | 9.8% | 9.4% | 9.5% |
| EPS | -$7.75 | $1.86 | $5.98 | $5.35 | $4.64 |
Average Price Target
$10.83▲ 51.5% Upside
Past 12 Months
12 Month Forecast
Based on 17 Wall Street analysts offering 12 month price targets for Stellantis N.V., the average price target is $10.83, with a high forecast of $15.00 and a low forecast of $8.00. The average price target represents a 51.5% increase from the current price of $7.15.
Highest
$15.00
Average
$10.83
Lowest
$8.00
Rating Distribution
Strong Buy
0
0%
Buy
6
46%
Hold
7
54%
Sell
0
0%
Strong Sell
0
0%
Recent Analyst Ratings
FirmActionRatingDate
Freedom Capital Markets▲ Upgrade
Hold→Buy
2026-02-10Piper Sandler▲ Upgrade
Neutral→Overweight
2026-01-08B of A Securities▼ Downgrade
Buy→Neutral
2025-07-07Jefferies▲ Upgrade
Hold→Buy
2025-06-25UBS▼ Downgrade
Buy→Neutral
2025-04-14Piper Sandler▼ Downgrade
Overweight→Neutral
2025-03-20RBC Capital▼ Downgrade
Outperform→Sector Perform
2024-10-04Barclays▼ Downgrade
Overweight→Equal Weight
2024-10-03Jefferies▼ Downgrade
Buy→Hold
2024-08-07Nomura▲ Upgrade
Neutral→Buy
2024-07-31Earnings History & Surprises
BEAT RATE
58%
Last 12 quarters
AVG SURPRISE
+139.3%
EPS vs Estimate
BEATS / MISSES
7/5
Last 12 quarters
LATEST EPS
$-0.70
Q1 '26
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q1 '26
+73.6%
$-0.70 vs $-2.67
Q4 '25
-321.9%
$-0.91 vs $0.41
Q2 '25
-121.8%
$-0.05 vs $0.25
Q4 '24
-16.7%
$2.00 vs $2.40
Q2 '24
+9.2%
$2.72 vs $2.49
Q4 '23
+35.1%
$3.89 vs $2.88
Q2 '23
+10.7%
$3.00 vs $2.71
Q4 '22
+12.8%
$2.65 vs $2.35
Q1 '22
+2363.6%
$2.71 vs $0.11
Q3 '21
-148.3%
$-0.72 vs $1.49
Q1 '21
+59.2%
$1.39 vs $0.87
Q3 '20
No data
No investor questions available.
Latest News
No news available