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Stellantis N.V.

STLA

Last
$4.48
Day
-0.9%
1y
-57.3%
5y
-75.9%
52w
-63.0%
SPY YTD
+13.3%
XLY
-5.6%
Earnings
2026-10-2818d
EMA 21
4.72
EMA 50
5.10
EMA 200
6.87
20d high
-14.7%
5y high
-84.7%
5y range
1th
Website · 258,668 employees · Netherlands

Positions held

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Score
-6
Hold
avoid
Signal
Sell
Target
$4.88
Stop
$4.22
Stop distance
5.8%
Target vs last
+8.9%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Stellantis operates in a competitive automotive market, leveraging its diverse brand portfolio to capture various consumer segments.
  • Revenue increased by 14% compared to the prior quarter, reaching $43.5 billion.
  • Gross margin was 11%, slightly down from 11.6% in the previous quarter.
Bear case
  • Stellantis faces challenges with a negative profit margin, indicating ongoing financial struggles in profitability.
  • The company reported a net income loss of $22.4 billion for the year 2025.
  • The operating margin was -14.5% in 2025, highlighting significant operational inefficiencies.

Fundamentals

Market cap$17.03BEnterprise value$33.72BTrailing P/E—Forward P/E3.75
PEG0.83Price / book0.20Beta1.04Dividend yield0.00%
Revenue growth13.1%Earnings growth—Gross margin6.6%Operating margin2.2%
Profit margin-12.1%ROE-28.7%ROA-1.3%Debt / equity0.84
Current ratio1.04Free cash flow-$3.34BAnalyst recommendationholdMean target$7.05
52w high$12.2252w low$4.30

Quarterly

2026-Q22026-Q12025-Q42025-Q22025-Q1
Revenue$43.5B$38.1B$42.0B$38.4B$35.8B
Op margin2.3%1.8%—-3.6%-0.4%
Net income$266M$390M—-$1.9B-$371M
Gross margin11.0%11.6%—6.2%10.1%
Gross profit$4.8B$4.4B—$2.4B$3.6B
Operating income$983M$687M—-$1.4B-$154M
  • Revenue +14% vs prior quarter ($43.5B vs $38.1B).
  • Gross margin 11% (was 11.6% prior quarter).

Yearly (6y)

20252024202320222021
Revenue$153.5B$156.9B$189.5B$179.6B—
Op margin-14.5%3.5%12.1%11.7%—
Net income-$22.4B$5.5B$18.6B$16.8B—
Gross margin-1.4%13.1%20.1%19.6%—
Gross profit-$2.1B$20.5B$38.1B$35.3B—
Operating income-$22.2B$5.4B$23.0B$21.1B—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

STLA · daily-6.4% over 13 sessions
Close EMA21 EMA50 EMA200
4.274.444.624.804.972026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$1.9B$9.5B$20.8B$32.1B$43.5B-4%4%12%2025-Q12025-Q22025-Q42026-Q12026-Q2