Skip to main content
    S

    Stellantis NV (STLA)

    Official site

    CONSUMER CYCLICAL • AUTO MANUFACTURERS • NYSE

    $4.28
    -0.17 (-3.82%)

    Market Cap: $16.39B

    Last updated: Oct 16, 2026 at 4:57 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    57%(20/35)
    Avg Surprise
    -4.07%

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.10
    Range$0.10 - $0.10
    1 analysts
    EPS Revisions
    1
    0
    7d
    1
    0
    30d
    EPS Estimate DriftChange to current
    90d ago$0.18-40.9%
    60d ago$0.18-40.9%
    30d ago$0.18-40.9%
    7d ago$0.18-42.9%
    Current$0.10
    Revenue Consensus
    $36.6B
    Range$36.1B - $37.2B
    2 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.17
    Range$0.04 - $0.32
    3 analysts
    Revenue Consensus
    $43.4B
    Range$39.5B - $46.8B
    23 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    -$0.17---
    Sep 26EST
    -$0.10---
    Jun 26
    Reported Jul 30
    $0.14N/A-65.85%Miss-22.2%
    Mar 26
    Reported Apr 30
    $0.25$0.08+212.50%Beat-10.2%
    Dec 25
    Reported Feb 26
    $N/A$0.02N/ABeat-
    Sep 25
    Reported Oct 30
    $-0.07$-0.05-47.97%Miss-112.7%
    Jun 25
    Reported Jul 29
    $0.18N/A-59.09%Miss-92.5%
    Mar 25
    Reported Apr 30
    $0.28$0.00N/ABeat-91.3%
    Dec 24
    Reported Feb 27
    $-0.05N/A-111.29%Miss-103.1%
    Sep 24
    Reported Oct 31
    $0.55$0.00N/ABeat-61.3%
    Jun 24
    Reported Jul 25
    $2.40$1.95+23.08%Beat+70.2%
    Mar 24
    Reported Apr 30
    $3.20$3.50-8.57%Miss-
    Dec 23
    Reported Feb 15
    $1.60$1.82-12.09%Miss+18.5%
    Sep 23
    Reported Oct 31
    $1.41$1.41+0.00%Beat+14.6%
    Jun 23
    Reported Jul 26
    $1.41$1.41+0.00%Beat+6.8%
    Mar 23
    Reported May 3
    $0.00$0.00N/ABeat-100.0%
    Dec 22
    Reported Feb 24
    $1.35$1.38-2.17%Miss+17.4%
    Sep 22
    Reported Nov 3
    $1.23$1.27-3.15%Miss+13.9%
    Jun 22
    Reported Jul 28
    $1.32$1.32+0.00%Beat+6.5%
    Mar 22
    Reported May 5
    $1.32$1.15+14.78%Beat+153.3%
    Dec 21
    Reported Feb 23
    $1.15$0.11+945.45%Beat-14.2%
    Sep 21
    Reported Oct 28
    $1.08$1.19-9.24%Miss+11.3%
    Jun 21
    Reported Aug 3
    $1.24$0.65+90.30%Beat+290.8%
    Mar 21
    Reported Apr 1
    $0.52$0.36+44.78%Beat+273.7%
    Dec 20
    Reported Mar 3
    $1.34$0.36+272.22%Beat+38.1%
    Sep 20
    Reported Oct 28
    $0.97$0.40+142.50%Beat+19.8%
    Jun 20
    Reported Jul 31
    $-0.65$-1.15+43.48%Beat-230.0%
    Mar 20
    Reported Jun 29
    $-0.30$0.02-1600.00%Miss-176.9%
    Dec 19
    Reported Mar 30
    $0.97$0.93+4.30%Beat-6.7%
    Sep 19
    Reported Oct 22
    $0.81$0.85-4.71%Miss-9.0%
    Jun 19
    Reported Aug 1
    $0.50$0.62-19.35%Miss-19.4%
    Mar 19
    Reported Jun 29
    $0.39$0.46-15.22%Miss-40.0%
    Dec 18
    Reported Mar 30
    $1.04$0.90+15.56%Beat+48.6%
    Sep 18
    Reported Oct 30
    $0.89$0.81+9.88%Beat+50.8%
    Jun 18
    Reported Jul 25
    $0.62$0.88-29.55%Miss-10.1%
    Mar 18
    Reported Jun 29
    $0.65$0.65+0.00%Beat+51.2%
    Dec 17
    Reported Mar 30
    $0.70$0.59+18.64%Beat+159.3%
    Sep 17
    Reported Oct 24
    $0.59$0.51+15.69%Beat-
    Jun 17
    Reported Jul 27
    $0.69$0.53+30.19%Beat-
    Mar 17
    Reported Jun 29
    $0.43$0.42+2.38%Beat-
    Dec 16
    Reported Mar 30
    $0.27$0.45-40.00%Miss-

    Dividends

    Dividend Metrics

    Forward Yield0.00%
    Forward Annual Dividend$0.00
    FrequencyAnnual

    Growth

    3Y CAGR-11.30%

    Key Metrics

    Valuation
    P/E RatioN/AEV/EBITDAN/A
    Price/FCF-0.61xFCF Yield-164.14%
    Profitability
    Profit Margin-12.10%Operating Margin2.24%
    ROE-28.70%ROIC-15.95%
    Financial Health
    Debt/Equity0.81xInterest Coverage4.14x
    Current Ratio1.04xQuick Ratio0.76x
    Trading Statistics
    Beta1.03Avg Volume29.48M
    52-Week High$12.2252-Week Low$4.24

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$4.49
    SMA 20$4.58
    SMA 50$5.03
    SMA 200$6.96
    EMA 10$4.47
    EMA 20$4.62
    EMA 50$5.02
    EMA 200$6.65

    MACD

    Line: -0.20Signal: -0.21Hist: 0.01

    ADX

    ADX: 24.4+DI: 18.6-DI: 32.7

    Aroon & PSAR

    Aroon Up8.0
    Aroon Down100.0
    PSAR$4.69

    Bollinger Bands

    Upper Band$4.96
    Lower Band$4.19
    %B Position1672%(Upper)
    Band Width0.11

    RSI (14-Day)

    Neutral
    36.1

    Momentum Oscillators

    Stoch %K19.0
    Stoch %D23.6
    Williams %R-92.2
    ROC (10d)-1.8%
    Momentum-0.08
    CCI (20d)-136.0
    MFI (14d)55.6

    Volatility Measures

    ATR (14d)$0.19(4.4%)
    StdDev (20d)0.19
    Hist Vol52.9%(High)

    Volume Flow

    VWAP$4.29
    OBV-529.8M
    AD Line-1.6B
    CMF (20d)-0.245

    Volume Metrics

    Avg Vol (20d)29.5M
    Vol Ratio1.0x
    VWMA (20d)$4.56

    Pivot Points

    R3$4.66
    R2$4.58
    R1$4.51
    Pivot Point$4.43
    S1$4.36
    S2$4.28
    S3$4.21

    Advanced Oscillators

    TSI-22.80
    Ultimate Osc40.6
    KST-130.29

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Jun 2025Mar 2025Dec 2024Jun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023
    Total Revenue$81.61B$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$72.09B$33.70B$87.36B$68.27B$32.19B$66.54B$69.82B$34.17B$74.47B$37.20B$76.93B$38.47B
    Gross Profit$9.53B$4.43B$-8,113,000,000$5.99B$3.63B$5.32B$15.20B$8.39B$16.71B$8.38B$21.43B$10.72B
    Operating Expenses$8.14B$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$2.75B$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$1.39B$688.00M$-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$1.04B$538.00M$-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$368.00M$161.00M$-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$656.00M$390.00M$-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$3.61B$2.26B$-17,271,534,150$2.03B$1.82B$1.25B$11.41B$5.59B$13.02B$5.69B$17.52B$8.17B
    EBIT$1.39B$688.00M$-20,680,000,000$-1,551,000,000$-55,000,000$-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

    Related GNG Research

    Uber: I'm Starting To Like What The Market Is Dumping

    Operational outperformance, gross bookings +24% YoY, FCF >$10B TTM, share count -2.3%, CEO open-market buy ~$10M, stock down ~28%, signals valuation disconnect Smart-money split, Pershing holds 34.33M shares (12.7% of reported portfolio) after +14.6% Q2 add, lowered EPS growth to 25%, Tepper +22%...

    Leo Nelissen
    •
    10/15/26
    •
    94
    Platform Economy, Automotive, Autonomous Vehicles, Ride Hailing
    Also mentions:
    GOOGLTSLALCIDRIVNSTLA

    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

    STLA Valuation and Fair Value

    Forward P/E
    5.2x
    P/FCF
    -0.6x
    PEG
    0.8x
    P/B
    0.2x
    See GNG's fair value

    STLA Profitability: Margins, ROIC and FCF

    Gross margin
    4.3%
    Operating margin
    2.2%
    Net margin
    -12.1%
    ROIC
    -16.0%
    ROE
    -28.7%
    FCF margin
    -5.5%
    FCF yield
    -164.1%

    STLA Analyst Ratings

    Consensus
    Sell
    Analysts
    10
    Strong Buy
    0
    Buy
    3
    Hold
    2
    Sell
    1
    Strong Sell
    4

    STLA Bull Case vs Bear Case

    Bull case

    • STLA grew quarterly revenue 13.1% year over year.

    Bear case

    • STLA has a -12.1% net profit margin.
    • 50.0% of STLA's analyst ratings are Sell or Strong Sell.

    STLA Earnings: Beat Rate and Next Report

    Beat rate
    4 of 8 quarters (50.0%)
    Average surprise
    -8.1%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $0.10
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    1 up, 0 down

    STLA Dividend

    Forward yield
    0.0%
    3Y DPS growth
    -11.3%

    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, TTM yield, and recorded payments.

    What is STLA's market cap?

    Stellantis NV (STLA) has a market capitalization of $16.39B with a current stock price of $4.28.

    Get full access to GNG Research

    Create a free account to access portfolio tracking, advanced tools, and more.