Stellantis N.V (NYSE: STLA) kicked off on November 20, 2023, at the price of $20.37, up 1.88% from the previous trading day. During the day, the shares moved up to $20.74 and dropped to $20.3018 before settling in for the closing price of $20.23. Over the past 52 weeks, STLA has traded in a range of $13.71-$20.71.
Consumer Cyclical Sector giant saw their annual sales surged by 35.80% over the last five years. While this was happening, its average annual earnings per share was recorded 8.34%. With a float of $2.15 billion, this company’s outstanding shares have now reached $3.14 billion.
The firm has a total of 272367 workers. Let’s measure their productivity. In terms of profitability, gross margin is +18.58, operating margin of +11.74, and the pretax margin is +10.72.
Stellantis N.V (STLA) Breakdown of a Key Holders of the stock
Our next focus will be how large-scale investors are participating in this stock of the Auto Manufacturers Industry. The insider ownership of Stellantis N.V is 30.80%, while institutional ownership is 28.60%. The most recent insider transaction that took place on Oct 16, was worth 69,999,504. In this transaction 10% Owner of this company bought 12,313,234 shares at a rate of $5.68, taking the stock ownership to the 31,048,137 shares.
Stellantis N.V (STLA) Recent Fiscal highlights
This company achieved a net margin of +9.35 while generating a return on equity of 26.27. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 8.34% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will plunge by -6.49% during the next five years compared to 17.01% growth over the previous five years of trading.
Stellantis N.V (NYSE: STLA) Trading Performance Indicators
Take a look at Stellantis N.V’s (STLA) current performance indicators. Last quarter, stock had a quick ratio of 1.03. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.32. Likewise, its price to free cash flow for the trailing twelve months is 4.31.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 6.58, a number that is poised to hit 1.49 in the next quarter and is forecasted to reach 5.77 in one year’s time.
Technical Analysis of Stellantis N.V (STLA)
Analysing the last 5-days average volume posted by the [Stellantis N.V, STLA], we can find that recorded value of 6.6 million was better than the volume posted last year of 5.66 million. As of the previous 9 days, the stock’s Stochastic %D was 75.70%. Additionally, its Average True Range was 0.48.
During the past 100 days, Stellantis N.V’s (STLA) raw stochastic average was set at 96.34%, which indicates a significant increase from 93.47% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 30.64% in the past 14 days, which was higher than the 27.30% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $19.30, while its 200-day Moving Average is $17.97. Now, the first resistance to watch is $20.80. This is followed by the second major resistance level at $20.99. The third major resistance level sits at $21.24. If the price goes on to break the first support level at $20.36, it is likely to go to the next support level at $20.11. Now, if the price goes above the second support level, the third support stands at $19.92.
Stellantis N.V (NYSE: STLA) Key Stats
The company with the Market Capitalisation of 63.89 billion has total of 3,132,827K Shares Outstanding. Its annual sales at the moment are 189,218 M in contrast with the sum of 17,699 M annual income. Company’s last quarter sales were recorded 33,253 M and last quarter income was 1,647 M.