Stellantis N.V. (STLA)Consumer Cyclical | Auto Manufacturers | Hoofddorp, Netherlands | NYSE
4.45 USD
+0.07
(1.598%)
⇧
(Oct. 13, 2026, 4 p.m.
EDT)
After hours: 4.48 +0.03 (0.674%) ⇧ (Oct. 13, 2026, 4:56 p.m. EDT) |
Hot Take ↕ | Oct. 10, 2026, 9:42 a.m. EDT
The investment case here is fundamentally broken by deteriorating profitability and a multi-year price decline. Despite a low forward P/E, the company is generating negative free cash flow and posting negative returns on equity and assets, which contradicts any narrative of a deep value opportunity. The price has fallen significantly over the last few years, and while revenue growth is positive, it is insufficient to offset the margin compression and operational losses. The balance sheet is strained with debt exceeding cash reserves. Short-term, the outlook remains bearish. Technical indicators show the stock trading well below its 50-day and 200-day averages, confirming a downtrend. Options activity reinforces this pessimism, with traders buying heavy insurance against further drops rather than betting on a rebound. The statistical forecast also leans negative, though with low confidence. The dividend appears to be a distraction rather than a safety net. While the payout ratio looks manageable on paper, the company is burning cash, and sustaining a dividend while losing money on operations is unsustainable in the long run. Investors should view this as a speculative turnaround play at best, but the current data points to continued pressure on the share price. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.064300 |
| MSTL | 0.108047 |
| AutoETS | 0.125775 |
| AutoARIMA | 0.132561 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 43% |
| H-stat | 5.88 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.089 |
| Excess Kurtosis | -0.25 |
| Attribute | Value |
|---|---|
| Sector | Consumer Cyclical |
| Ex Dividend Date | 2025-04-22 |
| Last Dividend Date | 2025-04-22 |
| Debt to Equity Ratio | 84.387 |
| Revenue per Share | 55.576 |
| Market Cap | 12,909,188,096 |
| Forward P/E | 3.71 |
| Beta | 1.04 |
| Profit Margins | -12.10% |
| Previous Name | Peugeot S.A. |
| Website | https://www.stellantis.com |
As of Oct. 10, 2026, 9:42 a.m. EDT: Speculators are heavily positioned for downside protection, with massive open interest in out-of-the-money puts (strikes 4.0, 5.0, 6.0) across multiple expirations, particularly for the December and January dates. This creates a 'put wall' suggesting a floor around the current price. Conversely, call volume is concentrated near the money or slightly out-of-the-money, indicating limited speculative appetite for a significant rally in the near term. The skew suggests the market is pricing in a high probability of further weakness or stagnation rather than a breakout.
| Date | Dividend | Yield % |
|---|---|---|
| 2025-04-23 | 0.770000 | 8.612976 |
| 2024-04-22 | 1.652000 | 6.720911 |
| 2023-04-24 | 1.473000 | 8.970767 |
| 2022-04-19 | 1.122000 | 7.753974 |
| 2021-04-19 | 0.383000 | 2.149271 |
| 2021-03-15 | 0.116000 | 0.650224 |
| 2021-01-14 | 2.237000 | 13.963795 |
| 2019-05-20 | 1.451000 | 10.852655 |
| 2019-04-23 | 0.732000 | 4.662420 |
| 2016-01-04 | 0.010902 | 0.122226 |
| Attribute | Value |
|---|---|
| 52 Week Change | -0.5580222 |
| Address1 | Taurusavenue 1 |
| All Time High | 29.51 |
| All Time Low | 2.771058 |
| Ask | 4.48 |
| Ask Size | 166,000 |
| Audit Risk | 4 |
| Average Analyst Rating | 2.9 - Hold |
| Average Daily Volume10 Day | 32,522,160 |
| Average Daily Volume3 Month | 23,547,500 |
| Average Volume | 23,547,500 |
| Average Volume10Days | 32,522,160 |
| Beta | 1.035 |
| Bid | 4.45 |
| Bid Size | 133,800 |
| Board Risk | 3 |
| Book Value | 21.625267 |
| City | Hoofddorp |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 6 |
| Country | Netherlands |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 4.45 |
| Current Ratio | 1.037 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 4.49 |
| Day Low | 4.34 |
| Debt To Equity | 84.387 |
| Display Name | Stellantis |
| Dividend Date | 1,746,403,200 |
| Dividend Rate | 0.0 |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,785,412,800 |
| Earnings Call Timestamp Start | 1,785,412,800 |
| Earnings Timestamp | 1,793,190,600 |
| Earnings Timestamp End | 1,793,190,600 |
| Earnings Timestamp Start | 1,793,190,600 |
| Ebitda | -313,000,000 |
| Ebitda Margins | -0.00195 |
| Enterprise To Ebitda | -106.425 |
| Enterprise To Revenue | 0.207 |
| Enterprise Value | 33,311,123,456 |
| Eps Current Year | 0.76 |
| Eps Forward | 1.198 |
| Eps Trailing Twelve Months | -8.73 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,745,366,400 |
| Exchange | NYQ |
| Exchange Data Delayed By | 20 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 5.0904 |
| Fifty Day Average Change | -0.6404004 |
| Fifty Day Average Change Percent | -0.12580551 |
| Fifty Two Week Change Percent | -55.80222 |
| Fifty Two Week High | 12.22 |
| Fifty Two Week High Change | -7.7700005 |
| Fifty Two Week High Change Percent | -0.6358429 |
| Fifty Two Week Low | 4.3 |
| Fifty Two Week Low Change | 0.14999962 |
| Fifty Two Week Low Change Percent | 0.03488363 |
| Fifty Two Week Range | 4.3 - 12.22 |
| Financial Currency | EUR |
| First Trade Date Milliseconds | 1,276,090,200,000 |
| Five Year Avg Dividend Yield | 8.17 |
| Float Shares | 2,444,913,287 |
| Forward Eps | 1.198 |
| Forward P E | 3.7145243 |
| Free Cashflow | -3,343,500,032 |
| Full Exchange Name | NYSE |
| Full Time Employees | 258,668 |
| Fullday Change | 0.099999905 |
| Fullday Change Percent | 2.2831028 |
| Fullday Price | 4.48 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | 0.06554 |
| Gross Profits | 10,542,999,552 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.25209 |
| Held Percent Institutions | 0.48048002 |
| Implied Shares Outstanding | 2,900,941,252 |
| Industry | Auto Manufacturers |
| Industry Disp | Auto Manufacturers |
| Industry Key | auto-manufacturers |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Dividend Date | 1,745,366,400 |
| Last Dividend Value | 0.77 |
| Last Fiscal Year End | 1,767,139,200 |
| Last Split Date | 1,451,865,600 |
| Last Split Factor | 152:100 |
| Long Business Summary | Stellantis N.V. engages in the designing, engineering, manufacturing, distribution, and sale of automobiles and light commercial vehicles, engines, transmission systems, and mobility services worldwide. It provides luxury and premium vehicles; sport utility vehicles; and parts and accessories. The company also provides contract services; retail and dealer financing services; and vehicle leasing and rental services, as well as engages in after-market parts and service businesses and data businesses. It offers its products under the Abarth, Alfa Romeo, Chrysler, Citroën, DS Automobiles, Dodge, Fiat, Jeep, Maserati, Ram Trucks, Opel, Lancia, Vauxhall, Peugeot, Free2move, Share Now, Leasys, and Comau brand names through distributors and dealers. The company has a strategic collaboration with Microsoft Corporation for the development of AI initiatives across sales, customer care, and operations. The company operates in North America, France, Brazil, Italy, Germany, the United Kingdom, Turkiye, Spain, Argentina, Belgium, Austria, the Netherlands, Portugal, Poland, Algeria, Morocco, Japan, China, and internationally. Stellantis N.V. was founded in 1899 and is based in Hoofddorp, the Netherlands. |
| Long Name | Stellantis N.V. |
| Market | us_market |
| Market Cap | 12,909,188,096 |
| Market State | POST |
| Max Age | 86,400 |
| Message Board Id | finmb_873861 |
| Most Recent Quarter | 1,782,777,600 |
| Name Change Date | 2,026-10-13 |
| Net Income To Common | -19,471,998,976 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 17,862,811,489 |
| Number Of Analyst Opinions | 8 |
| Open | 4.41 |
| Operating Cashflow | -5,249,999,872 |
| Operating Margins | 0.02238 |
| Overall Risk | 5 |
| Payout Ratio | 0.611 |
| Peg Ratio | 0.79 |
| Phone | 31 23 700 1511 |
| Post Market Change | 0.03000021 |
| Post Market Change Percent | 0.67416203 |
| Post Market Price | 4.48 |
| Post Market Time | 1,791,924,974 |
| Prev Name | Peugeot S.A. |
| Previous Close | 4.38 |
| Price Eps Current Year | 5.8552628 |
| Price Hint | 4 |
| Price To Book | 0.2057778 |
| Price To Sales Trailing12 Months | 0.080250576 |
| Profit Margins | -0.12104999 |
| Quick Ratio | 0.684 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | hold |
| Recommendation Mean | 2.875 |
| Region | US |
| Regular Market Change | 0.0699997 |
| Regular Market Change Percent | 1.59817 |
| Regular Market Day High | 4.49 |
| Regular Market Day Low | 4.34 |
| Regular Market Day Range | 4.34 - 4.49 |
| Regular Market Open | 4.41 |
| Regular Market Previous Close | 4.38 |
| Regular Market Price | 4.45 |
| Regular Market Time | 1,791,921,602 |
| Regular Market Volume | 28,262,158 |
| Return On Assets | -0.01281 |
| Return On Equity | -0.28694 |
| Revenue Growth | 0.131 |
| Revenue Per Share | 55.576 |
| Sand P52 Week Change | 0.17502642 |
| Sector | Consumer Cyclical |
| Sector Disp | Consumer Cyclical |
| Sector Key | consumer-cyclical |
| Share Holder Rights Risk | 7 |
| Shares Outstanding | 2,900,941,252 |
| Shares Percent Shares Out | 0.0614 |
| Shares Short | 178,222,689 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 140,804,953 |
| Short Name | Stellantis N.V. |
| Short Percent Of Float | 0.0615 |
| Short Ratio | 7.48 |
| Source Interval | 15 |
| Symbol | STLA |
| Target High Price | 11.06 |
| Target Low Price | 4.0 |
| Target Mean Price | 7.04875 |
| Target Median Price | 6.315 |
| Total Cash | 31,950,999,552 |
| Total Cash Per Share | 11.014 |
| Total Debt | 52,097,998,848 |
| Total Revenue | 160,860,995,584 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -8.73 |
| Trailing Peg Ratio | 0.8461 |
| Triggerable | 1 |
| Two Hundred Day Average | 7.02655 |
| Two Hundred Day Average Change | -2.57655 |
| Two Hundred Day Average Change Percent | -0.36668777 |
| Type Disp | Equity |
| Volume | 28,262,158 |
| Website | https://www.stellantis.com |
| Zip | 2,132 LS |