Stellantis NV

Stellantis NV(STLA)の株式分析

$4.220

-0.107 (-2.54%)終値時点

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高値
4.350
始値
4.345
出来高加重平均価格
4.26
出来高
24.86M
時価総額
58.39B
安値
4.215
売買代金
105.96M
EV/EBITDA(TTM)
2.23

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).

www.stellantis.com

AI分析 of Stellantis NV (STLA)

中立

Stellantis NV is not a good buy right now. The current price is $4.37, which is significantly below the analyst price targets of $5.20 and $4, indicating limited upside potential. Additionally, the forward P/E ratio is 5.19, suggesting that the stock is undervalued, but the negative 61.73% year-to-date change raises concerns about its performance. The main risk is the company's negative earnings expectations, with an EPS estimate of -0.07 for the next earnings report, reflecting ongoing financial challenges.

バリュエーション指標

Stellantis NV(STLA)の現在の予想PERは5.19で、5年平均は5.03です。

予想PER

適正
5年平均 P/E
5.03
現在のP/E
5.19
割高
7.39
割安
2.67

予想EV/EBITDA

適正
5年平均 EV/EBITDA
3.00
現在のEV/EBITDA
2.23
割高
12.70
割安
-6.69

予想PSR

大幅な割安
5年平均 P/S
0.24
現在のP/S
0.08
割高
0.32
割安
0.16

STLA を保有するクジラ

P

PDT Partners, LLC

+ を保有STLA

+8.23%

3か月リターン

W

Wiener Städtische Wechselseitige Versicherungsverein - Vermögensverwaltung - Vienna Insurance Group

+ を保有STLA

+5.96%

3か月リターン

B

Banca d'Italia

+ を保有STLA

+3.91%

3か月リターン

B

Bestinver Gestión, S.A. SGIIC

+ を保有STLA

+2.87%

3か月リターン

C

Caisse des Dépôts et Consignations

+ を保有STLA

-1.13%

3か月リターン

B

Bpifrance Participations SA

+ を保有STLA

-20.10%

3か月リターン

イベントタイムライン

2026-10-19 (ET)

16:30:00

Nasdaq Rebounds Thanks to AI Infrastructure Stocks

12:00:00

Dow Rises 90.80 Points, Nasdaq Up 453.36 Points

2026-10-13 (ET)

05:30:00

Stellantis Estimates Q3 Shipments at 1.3M Units

2026-10-11 (ET)

21:30:00

EU Sets 350,000 Annual Import Limit on Chinese Hybrid Vehicles

ニュース

STLA のよくある質問 — Alphio AI が回答

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). It operates in the Consumer Cyclicals sector (MOTOR VEHICLES AND PASSENGER CAR BODIES industry).

Stellantis NV is not a good buy right now. The current price is $4.37, which is significantly below the analyst price targets of $5.20 and $4, indicating limited upside potential. Additionally, the forward P/E ratio is 5.19, suggesting that the stock is undervalued, but the negative 61.73% year-to-date change raises concerns about its performance. The main risk is the company's negative earnings expectations, with an EPS estimate of -0.07 for the next earnings report, reflecting ongoing financial challenges.

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