S

    Stellantis NV (STLA)

    Official site

    CONSUMER CYCLICAL • AUTO MANUFACTURERS • NYSE

    $5.42
    +0.14 (+2.65%)

    Market Cap: $20.42B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    58%(21/36)
    Avg Surprise
    -3.45%

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$0.10
    Range$0.10 - $0.10
    1 analysts
    EPS Revisions
    1
    0
    7d
    1
    0
    30d
    EPS Estimate Drift
    90d ago$0.18+69.2%
    60d ago$0.18+69.2%
    30d ago$0.18+69.2%
    7d ago$0.18+75.0%
    Current$0.10
    Revenue Consensus
    $35.8B
    Range$33.8B - $37.2B
    4 analysts
    Dec 31, 2026
    EPS Consensus$0.06
    Range$-0.02 - $0.16
    3 analysts
    Revenue Consensus
    $43.9B
    Range$37.2B - $47.6B
    26 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.06---
    Sep 26EST
    		-$0.10---
    Jun 26
    		$0.14N/A-65.85%Miss-22.2%
    Mar 26
    		$0.25$0.08+212.50%Beat-10.2%
    Dec 25
    		$N/A$0.02N/ABeat-
    Sep 25
    		$-0.07$-0.05-47.97%Miss-112.7%
    Jun 25
    		$0.18N/A-59.09%Miss-92.5%
    Mar 25
    		$0.28$0.00N/ABeat-91.3%
    Dec 24
    		$-0.05N/A-111.29%Miss-103.1%
    Sep 24
    		$0.55$0.00N/ABeat-61.3%
    Jun 24
    		$2.40$1.95+23.08%Beat+70.2%
    Mar 24
    		$3.20$3.50-8.57%Miss-
    Dec 23
    		$1.60$1.82-12.09%Miss+18.5%
    Sep 23
    		$1.41$1.41+0.00%Beat+14.6%
    Jun 23
    		$1.41$1.41+0.00%Beat+6.8%
    Mar 23
    		$0.00$0.00N/ABeat-100.0%
    Dec 22
    		$1.35$1.38-2.17%Miss+17.4%
    Sep 22
    		$1.23$1.27-3.15%Miss+13.9%
    Jun 22
    		$1.32$1.32+0.00%Beat+6.5%
    Mar 22
    		$1.32$1.15+14.78%Beat+153.3%
    Dec 21
    		$1.15$0.11+945.45%Beat-14.2%
    Sep 21
    		$1.08$1.19-9.24%Miss+11.3%
    Jun 21
    		$1.24$0.65+90.30%Beat+290.8%
    Mar 21
    		$0.52$0.36+44.78%Beat+273.7%
    Dec 20
    		$1.34$0.36+272.22%Beat+38.1%
    Sep 20
    		$0.97$0.40+142.50%Beat+19.8%
    Jun 20
    		$-0.65$-1.15+43.48%Beat-230.0%
    Mar 20
    		$-0.30$0.02-1600.00%Miss-176.9%
    Dec 19
    		$0.97$0.93+4.30%Beat-6.7%
    Sep 19
    		$0.81$0.85-4.71%Miss-9.0%
    Jun 19
    		$0.50$0.62-19.35%Miss-19.4%
    Mar 19
    		$0.39$0.46-15.22%Miss-40.0%
    Dec 18
    		$1.04$0.90+15.56%Beat+48.6%
    Sep 18
    		$0.89$0.81+9.88%Beat+50.8%
    Jun 18
    		$0.62$0.88-29.55%Miss-10.1%
    Mar 18
    		$0.65$0.65+0.00%Beat+51.2%
    Dec 17
    		$0.70$0.59+18.64%Beat+159.3%
    Sep 17
    		$0.59$0.51+15.69%Beat+51.3%
    Jun 17
    		$0.69$0.53+30.19%Beat-
    Mar 17
    		$0.43$0.42+2.38%Beat-
    Dec 16
    		$0.27$0.45-40.00%Miss-
    Sep 16
    		$0.39$0.33+18.18%Beat-

    Dividends

    Dividend Metrics

    Yield0.00%
    Annual/Share$0.00
    Frequency1

    Growth

    3Y CAGR-11.30%
    5Y CAGR+0.54%
    View STLA's full dividend history

    Key Metrics

    Valuation
    P/E Ratio9.16EV/EBITDA11.96x
    Price/FCF-0.77xFCF Yield-129.25%
    Profitability
    Profit Margin-12.10%Operating Margin2.24%
    ROE-28.70%ROIC3.64%
    Financial Health
    Debt/Equity0.81xInterest Coverage4.14x
    Current Ratio1.04xQuick Ratio0.76x
    Trading Statistics
    Beta0.99Avg Volume22.28M
    52-Week High$12.2252-Week Low$5.05

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$5.26
    SMA 20$5.40
    SMA 50$5.62
    SMA 200$7.94
    EMA 10$5.31
    EMA 20$5.40
    EMA 50$5.78
    EMA 200$7.41

    MACD

    Line: -0.14Signal: -0.16Hist: 0.02

    ADX

    ADX: 22.6+DI: 23.3-DI: 27.5

    Aroon & PSAR

    Aroon Up12.0
    Aroon Down68.0
    PSAR$5.06

    Bollinger Bands

    Upper Band$5.79
    Lower Band$5.00
    %B Position1477%(Upper)
    Band Width0.53

    RSI (14-Day)

    Neutral
    48.3

    Momentum Oscillators

    Stoch %K43.0
    Stoch %D32.7
    Williams %R-26.0
    ROC (10d)1.1%
    Momentum0.06
    CCI (20d)9.7
    MFI (14d)47.0

    Volatility Measures

    ATR (14d)$0.21(3.9%)
    StdDev (20d)0.20
    Hist Vol47.6%(High)

    Volume Flow

    VWAP$5.43
    OBV-579.0M
    AD Line-7.9B
    CMF (20d)-0.104

    Volume Metrics

    Avg Vol (20d)20.7M
    Vol Ratio1.2x
    VWMA (20d)$5.40

    Pivot Points

    R3$5.45
    R2$5.40
    R1$5.34
    Pivot Point$5.29
    S1$5.23
    S2$5.18
    S3$5.12

    Advanced Oscillators

    TSI-16.05
    Ultimate Osc50.2
    KST-73.68

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Jun 2025Mar 2025Dec 2024Jun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023
    Total Revenue$43.48B$38.13B$79.25B$74.26B$35.81B$71.86B$85.02B$42.56B$91.18B$45.59B$98.37B$49.18B
    Cost of Revenue$38.71B$33.70B$87.36B$68.27B$32.19B$66.54B$69.82B$34.17B$74.47B$37.20B$76.93B$38.47B
    Gross Profit$4.77B$4.43B$-8,113,000,000$5.99B$3.63B$5.32B$15.20B$8.39B$16.71B$8.38B$21.43B$10.72B
    Operating Expenses$3.79B$3.74B$12.57B$7.54B$35.97B$7.70B$7.38B$-3,897,420,867$7.50B$4.43B$7.66B$4.24B
    R&D$1.31B$1.44B$7.77B$3.37B$1.43B$2.96B$2.82B$1.20B$2.88B$1.44B$2.73B$1.37B
    SG&A$2.48B$2.30B$0$1.83B$2.35B$0$0$0$0$0$4.92B$0
    Operating Income$983.00M$688.00M$-20,680,000,000$-1,551,000,000$-154,000,000$-2,381,000,000$7.82B$4.47B$9.21B$4.64B$13.78B$6.84B
    Interest Income$255.00M$215.00M$0$274.00M$365.00M$0$0$0$0$0$308.00M$0
    Interest Expense$465.00M$150.00M$691.00M$581.00M$358.00M$632.00M$680.00M$76.79M$578.00M$76.79M$549.00M$39.50M
    Income Before Tax$500.00M$538.00M$-23,735,000,000$-2,870,000,000$-413,000,000$-2,957,000,000$6.99B$4.41B$8.81B$4.40B$13.61B$6.80B
    Income Tax Expense$207.00M$161.00M$-3,659,000,000$-614,000,000$0$-2,830,000,000$1.34B$1.01B$1.10B$550.50M$2.69B$1.35B
    Net Income$266.00M$390.00M$-20,128,000,000$-2,240,000,000$-371,000,000$-151,000,000$5.62B$3.39B$7.67B$3.84B$10.92B$5.46B
    EBITDA$2.56B$2.26B$-17,281,000,000$2.03BN/A$1.25B$11.41B$5.59B$13.02B$5.69B$17.52B$8.17B
    EBIT$965.00M$688.00M$-20,680,000,000$-1,551,000,000N/A$-2,381,000,000$7.82B$4.47B$9.21B$4.64B$13.78B$6.84B
    * Some calculated fields are derived from available data when not provided by source

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    Government Contracts

    Gov Obligations (TTM)
    $542.86M
    Gov Obligations / Revenue
    0.3%
    Obligations YoY
    153.8%
    Active Awards
    11,975
    New Awards (TTM)
    11,910
    Avg Remaining Term
    2.3 mo

    Top agency: General Services Administration at 100.0% of trailing twelve month obligations across 1 agencies

    Recent Awards

    Award IDAgencyObligatedStart
    47QMCA26F0JWHGeneral Services AdministrationFederal Acquisition Service$79846Jan 9, 2026
    47QMCA26F0MF9General Services AdministrationFederal Acquisition Service$79411Jan 16, 2026
    47QMCA26F1F9WGeneral Services AdministrationFederal Acquisition Service$78956Jun 10, 2026
    47QMCA26F1F99General Services AdministrationFederal Acquisition Service$78956Jun 10, 2026
    47QMCA26F104DGeneral Services AdministrationFederal Acquisition Service$78956Feb 12, 2026
    47QMCA26F1EACGeneral Services AdministrationFederal Acquisition Service$78418May 14, 2026
    47QMCA26F1EABGeneral Services AdministrationFederal Acquisition Service$78418May 14, 2026
    47QMCA26F1EAAGeneral Services AdministrationFederal Acquisition Service$78418May 14, 2026
    47QMCA26F0010General Services AdministrationFederal Acquisition Service$78418Nov 18, 2025
    47QMCA26F000UGeneral Services AdministrationFederal Acquisition Service$78418Nov 18, 2025

    Federal contract obligations are bookings recorded by the awarding agency, not recognized revenue. They can exceed 100% of revenue and can be negative when contracts are de-obligated. Source: USAspending.gov prime awards, data through Jul 31, 2026.

    News

    Stellantis stock drops as new auto tariff shock and downgrades hit sentiment

    Stellantis stock is experiencing a downturn due to new tariff proposals on imported autos, which could raise US duties to 50% from 2027, and recent analyst downgrades. Despite a consensus target price suggesting significant upside, the stock's performance on both the New York and Paris exchanges reflects investor concern over these macro and regulatory factors. The company's operational move to restart Fiat 500 Hybrid production at Mirafiori offers a positive counterpoint, but short-term sentiment remains dominated by the tariff shock and rating pressure.

    Ad-hoc-news.de•8/24/26•
    Bearish

    Stellantis Stock Slides As Downgrades And Tariff Risks Mount

    Stellantis (STLA) stock is down 3.42% due to mounting concerns over weakening EV demand, regulatory pressures, and multiple analyst downgrades. UBS, Piper Sandler, and Bernstein have all lowered their price targets and ratings, citing issues like a failed U.S. turnaround, rising inventory, structural exposure to new AI-driven automakers, and weak Q2 results. Additionally, the company is considering selling or closing its Brampton, Ontario plant amid tariff pressures and potential USMCA revisions, adding to market uncertainty.

    StocksToTrade•8/24/26•
    Bearish

    Two Championship-Style Trucks from Ram, UFC, and RealTruck to Be Auctioned for Charity During Barrett-Jackson's 2026 Las Vegas Auction – Company Announcement - FT.com

    Ram, UFC, and RealTruck are collaborating with Barrett-Jackson to auction two custom Ram trucks—a 2027 Ram 1500 Rumble Bee SRT and a 2005 Ram 1500 SRT-10—for charity during the 2026 Las Vegas Auction. All proceeds will benefit the Folds of Honor Foundation and the UFC Foundation, supporting educational scholarships for military and first responder families and Hispanic charities. UFC President and CEO Dana White will help sell the trucks, which will cross the auction block on September 11, 2026, marking the 25th anniversary of the 9/11 attacks.

    Financial Times•8/24/26•
    Neutral

    Weekly Recap: Sub-$10B 2024 profit, ~$1B 2025 loss and Brampton review

    Stellantis N.V. (MIL:STLAM) has issued a warning for a weaker 2024, forecasting operating profit below $10 billion and a net loss of around $1 billion for 2025 due to dealer inventory problems. The company also announced the departure of CEO Carlos Tavares and is considering the permanent closure and sale of its idle Brampton plant, which impacts approximately 2,200 Unifor workers. This information was detailed in a weekly recap of company news.

    TradingView•8/24/26•
    Neutral

    Chou Associates Management Inc. Invests $8 Million in Stellantis N.V. $STLA

    Chou Associates Management Inc. has initiated a new position in Stellantis N.V. (NYSE:STLA), investing approximately $8 million in the second quarter of 2026. This investment constitutes 3.7% of Chou Associates Management Inc.'s portfolio, making Stellantis its 8th largest holding. The article also details other institutional investor activity, recent analyst ratings, and key financial metrics for Stellantis.

    MarketBeat•8/23/26•
    Somewhat-Bearish

    Frequently Asked Questions About STLA

    Does STLA pay dividends?
    Stellantis NV (STLA) has a dividend payment track record. See the STLA dividend history page for its current payment status, yield, and streaks.
    What is STLA's P/E ratio?
    Stellantis NV has a price-to-earnings (P/E) ratio of 9.16.
    What is STLA's market cap?
    Stellantis NV (STLA) has a market capitalization of $20.42B with a current stock price of $5.42.

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