Let’s look at the key reasons that are pushing Stellantis N.V (STLA) to new highs

Stellantis N.V (NYSE: STLA) on Monday, plunged -1.06% from the previous trading day, before settling in for the closing price of $11.33. Within the past 52 weeks, STLA’s price has moved between $11.29 and $28.49.

During the last 5-year period, the sales growth of Consumer Cyclical Sector giant was 33.64%. The company achieved an average annual earnings per share of -8.17%. With a float of $1.95 billion, this company’s outstanding shares have now reached $2.86 billion.

Let’s determine the extent of company efficiency that accounts for 248243 employees. In terms of profitability, gross margin is 11.71%, operating margin of 3.46%, and the pretax margin is 2.59%.

Stellantis N.V (STLA) Breakdown of a Key Holders of the stock

Observing investor behavior towards Auto Manufacturers industry stocks is more important than anything else. The insider ownership of Stellantis N.V is 31.91%, while institutional ownership is 27.27%. The most recent insider transaction that took place on Dec 11 ’24, was worth 4,999,995. In this transaction 10% Owner of this company bought 751,879 shares at a rate of $6.65, taking the stock ownership to the 60,486,841 shares. Before that another transaction happened on Nov 08 ’24, when Company’s Affiliate proposed sale 57,160 for $13.36, making the entire transaction worth $763,678.

Stellantis N.V (STLA) Recent Fiscal highlights

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 -8.17% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 11.92% during the next five years compared to -0.34% drop over the previous five years of trading.

Stellantis N.V (NYSE: STLA) Trading Performance Indicators

Stellantis N.V (STLA) is currently performing well based on its current performance indicators. A quick ratio of 0.81 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.19.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.95, a number that is poised to hit 0.75 in the next quarter and is forecasted to reach 3.09 in one year’s time.

Technical Analysis of Stellantis N.V (STLA)

Looking closely at Stellantis N.V (NYSE: STLA), its last 5-days average volume was 23.27 million, which is a jump from its year-to-date volume of 14.36 million. As of the previous 9 days, the stock’s Stochastic %D was 13.67%. Additionally, its Average True Range was 0.43.

During the past 100 days, Stellantis N.V’s (STLA) raw stochastic average was set at 5.83%, which indicates a significant decrease from 11.01% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 39.28% in the past 14 days, which was lower than the 40.27% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $12.89, while its 200-day Moving Average is $14.77. However, in the short run, Stellantis N.V’s stock first resistance to watch stands at $11.32. Second resistance stands at $11.43. The third major resistance level sits at $11.58. If the price goes on to break the first support level at $11.06, it is likely to go to the next support level at $10.91. Now, if the price goes above the second support level, the third support stands at $10.80.

Stellantis N.V (NYSE: STLA) Key Stats

Market capitalization of the company is 32.12 billion based on 3,023,168K outstanding shares. Right now, sales total 169,758 M and income totals 5,922 M. The company made 28,588 M in profit during its latest quarter, and 1,565 M in sales during its previous quarter.