In the latest close session, Stellantis (STLA) was down 2.23% at $9.20. The stock trailed the S&P 500, which registered a daily loss of 0.01%. Elsewhere, the Dow lost 0.32%, while the tech-heavy Nasdaq added 0.05%.
The automaker's shares have seen a decrease of 1.47% over the last month, not keeping up with the Auto-Tires-Trucks sector's gain of 3.5% and the S&P 500's gain of 5.37%.
The upcoming earnings release of Stellantis will be of great interest to investors. The company's earnings report is expected on July 29, 2025.
For the annual period, the Zacks Consensus Estimates anticipate earnings of $1.6 per share and a revenue of $180.52 billion, signifying shifts of -40.3% and -11.99%, respectively, from the last year.
Investors might also notice recent changes to analyst estimates for Stellantis. Recent revisions tend to reflect the latest near-term business trends. Hence, positive alterations in estimates signify analyst optimism regarding the business and profitability.
Empirical research indicates that these revisions in estimates have a direct correlation with impending stock price performance. Investors can capitalize on this by using the Zacks Rank. This model considers these estimate changes and provides a simple, actionable rating system.
The Zacks Rank system, which varies between #1 (Strong Buy) and #5 (Strong Sell), carries an impressive track record of exceeding expectations, confirmed by external audits, with stocks at #1 delivering an average annual return of +25% since 1988. The Zacks Consensus EPS estimate has moved 18.71% lower within the past month. At present, Stellantis boasts a Zacks Rank of #4 (Sell).
Looking at its valuation, Stellantis is holding a Forward P/E ratio of 5.9. This represents a discount compared to its industry average Forward P/E of 9.75.
It's also important to note that STLA currently trades at a PEG ratio of 0.43. This popular metric is similar to the widely-known P/E ratio, with the difference being that the PEG ratio also takes into account the company's expected earnings growth rate. The Automotive - Foreign industry currently had an average PEG ratio of 1.06 as of yesterday's close.
The Automotive - Foreign industry is part of the Auto-Tires-Trucks sector. At present, this industry carries a Zacks Industry Rank of 228, placing it within the bottom 8% of over 250 industries.
The Zacks Industry Rank gauges the strength of our individual industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Ensure to harness Zacks.com to stay updated with all these stock-shifting metrics, among others, in the next trading sessions.
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Stellantis N.V. (STLA): Free Stock Analysis ReportThis article originally published on Zacks Investment Research (zacks.com).
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