Stellantis NV

Stellantis NV(STLA)の株式分析

$4.370

+0.020 (+0.46%)終値時点

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高値
4.500
始値
4.450
出来高加重平均価格
4.40
出来高
32.63M
時価総額
58.39B
安値
4.340
売買代金
143.69M
EV/EBITDA(TTM)
2.51

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 due to its current price of $4.48 being significantly below the analyst price targets of $5.20 and $4.00. The company has a forward P/E of 5.19, indicating potential undervaluation, but the negative sentiment from analysts and a year-to-date change of -60.77% raises concerns. The main risk is the declining sales in the Jeep brand, which fell by 20% in Q3, indicating competitive pressures.

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
2.51
割高
12.70
割安
-6.69

予想PSR

割安
5年平均 P/S
0.24
現在のP/S
0.10
割高
0.32
割安
0.16

STLA を保有するクジラ

L

Lingotto Investment Management LLP

+ を保有STLA

+24.44%

3か月リターン

S

SOCIETE GENERALE INVESTMENT SOLUTIONS (FRANCE)

+ を保有STLA

+9.78%

3か月リターン

E

Edmond de Rothschild Asset Management (France)

+ を保有STLA

+7.54%

3か月リターン

P

PDT Partners, LLC

+ を保有STLA

+5.07%

3か月リターン

W

Wiener Städtische Wechselseitige Versicherungsverein - Vermögensverwaltung - Vienna Insurance Group

+ を保有STLA

+3.90%

3か月リターン

B

Bestinver Gestión, S.A. SGIIC

+ を保有STLA

+1.76%

3か月リターン

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 due to its current price of $4.48 being significantly below the analyst price targets of $5.20 and $4.00. The company has a forward P/E of 5.19, indicating potential undervaluation, but the negative sentiment from analysts and a year-to-date change of -60.77% raises concerns. The main risk is the declining sales in the Jeep brand, which fell by 20% in Q3, indicating competitive pressures.

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