Stellantis N.V (NYSE:STLA) shares, rose in value on Friday, January 03, with the stock price down by -2.68% to the previous day’s close as strong demand from buyers drove the stock to $12.44.
Actively observing the price movement in the recent trading, the stock is buoying the session at $12.78, falling within a range of $12.405 and $12.53. The value of beta (5-year monthly) is 1.238 whereas the PE ratio is 2.66 over 12-month period. Referring to stock’s 52-week performance, its high was $29.51, and the low was $12.12. On the whole, STLA has fluctuated by -0.58% over the past month.
With the market capitalization of Stellantis N.V currently standing at about $35.86 billion, investors are eagerly awaiting this quarter’s results, scheduled for in February. The company’s Forward Dividend Ratio is 1.65, with its dividend yield at 13.28%.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 157.59B, with a low estimate of 31.21B and a high estimate of 38.03B. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 33.2B.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that STLA’s technical picture suggests that short-term indicators denote the stock is a 100% Sell on average. However, medium-term indicators have put the stock in the category of 100% Sell while long-term indicators on average have been pointing out that it is a 100% Sell.
The stock’s technical analysis shows that the PEG ratio is about N/A, with the price of STLA currently trading nearly -5.94% and -6.19% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 37.35, while the 7-day volatility ratio is showing 1.47% which for the 30-day chart, stands at 1.82%. Furthermore, Stellantis N.V (STLA)’s beta value is 1.59, and its average true range (ATR) is 0.33.
A comparison of Stellantis N.V (STLA) with its peers suggests the former has fared considerably weaker in the market. STLA showed an intraday change of -2.68% in today’s session so far, and over the past year, it shrunk by -44.10%%.
Data on historical trading for Stellantis N.V (NYSE:STLA) indicates that the trading volumes over the past 10 days have averaged 6.25 and over the past 3 months, they’ve averaged 8.49 million. According to company’s latest data on outstanding shares, there are 2.88 billion shares outstanding.
Nearly 31.38% of Stellantis N.V’s shares belong to company insiders and institutional investors own 27.92% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 21.7 million shares as on 2024-12-13, resulting in a short ratio of 2.19. According to the data, the short interest in Stellantis N.V (STLA) stood at 90.00 of shares outstanding as of 2024-12-13; the number of short shares registered in 2024-11-15 reached 19.16 million. The stock has fallen by -4.69% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the STLA stock heading into the next quarter.
