Stock Price & Analysis

Based on the provided data and recent market activity, here's a concise analysis for STLA stock:

Technical Analysis

The stock closed at $12.88 on January 17, 2025, showing positive momentum with a +2.55% gain during regular trading hours . The RSI at 49.50 indicates neutral momentum, neither overbought nor oversold. The stock is currently trading around its 20-day moving average of $12.82, suggesting a consolidation phase.

Fundamental Outlook Recent developments raise some concerns:

• Stellantis is shifting engineering operations to lower-cost regions like Brazil and India
• The company is closing three U.S. regional offices and laying off approximately 400 engineers
• Strategic partnership with China's Leapmotor for EV sales in Europe indicates a shift in focus

Market Sentiment The stock appears undervalued compared to peers, trading at a forward P/E of 4.52x versus the industry average of 6.77x. However, earnings estimates have been revised downward by 3.33% recently, and Zacks has assigned it a Rank #5 (Strong Sell).

Recommendation Based on current technical and fundamental factors, selling STLA stock appears to be the more prudent action. The combination of organizational restructuring, workforce reductions, and downward earnings revisions suggests potential near-term challenges ahead.

Based on the provided data and market analysis, here is the price prediction for STLA stock in 2025:

STLA stock is expected to reach $13.45 by mid-2025, supported by its strong technical indicators showing the next resistance level at Fibonacci R2 of $13.45 and improving RSI levels around 49.50. The stock could face some headwinds due to recent lawsuits filed by EEOC regarding discrimination allegations, but its partnership with Intel on EV platform development provides positive momentum. The current price of $12.89 suggests moderate upside potential, with key support at $12.32 (Fibonacci S1) providing a safety cushion.

The S1 support level for STLA Stock is $12.37 ,The R1 resistant level for STLA Stock is $13.34.

As of the end of day on 2025-01-24, the price of STLA Stock was $13.43.

The target price for STLA Stock according to analyst rating is 14.43, with the highest price target at 17.41 and the lowest at 9.22. Analysts have a Moderate Buy rating on STLA Stock overall.

The market cap of STLA is $58.4B.

Based on the provided data and recent analyst actions, STLA appears fairly valued at current levels. The stock has experienced multiple analyst downgrades in late 2024, with concerns about inventory issues and eroding market share in Europe and US. The company trades at attractive valuation multiples compared to peers, with a forward P/E of 4.52x versus the industry average of 6.77x. However, earnings estimates for FY2025 show only modest growth expectations of around 8%. Recent partnerships in EV technology and AI tools with companies like Intel demonstrate strategic initiatives to remain competitive.

The stock has underperformed the broader market over the past year, declining while major indices gained. This has created an attractive entry point from a valuation perspective, but near-term headwinds including pricing pressure and inventory challenges could limit upside potential.

Stellantis N.V., formerly Fiat Chrysler Automobiles N.V., is a holding Company based in the Netherlands and operates as an automaker and a mobility provider. The Company is engaged in designing, engineering, manufacturing, distributing and selling vehicles, components and production systems. The Company has industrial operations in more than 30 countries and sells its vehicles directly or through distributors and dealers in more than 130 countries. The Company designs, manufactures, distributes and sells vehicles for the mass-market under the Abarth, Alfa Romeo, Chrysler, Dodge, Fiat, Fiat Professional, Jeep, Lancia and Ram brands. In addition, the Company designs, manufactures, distributes and sells luxury vehicles under the Maserati brand. The Company's brand portfolio also includes Peugeot, Citroen, DS Automobiles, Opel and Vauxhall. It offers a wide variety of vehicle choices from luxury and mainstream passenger vehicles to pickup trucks, sport utility vehicle (SUVs).

Based on the available data and market analysis, here's the price prediction for STLA stock by 2030:

Stellantis (STLA) stock is projected to reach approximately $28-30 by 2030, driven by the company's strong electric vehicle transition strategy and cost optimization initiatives, though currently trading at undervalued levels with a Forward P/E of 4.52. The automotive manufacturer's focus on expanding its electric vehicle portfolio and maintaining strong market positions in Europe and North America supports this growth trajectory, despite near-term headwinds in the auto sector. The company's robust financial position and strategic investments in next-generation technologies, combined with its current undervaluation compared to industry peers (industry Forward P/E of 6.77), suggests significant upside potential over the long term.

STLA has a total of 258275 employees.