Stock Scorecard



Stock Summary for Stellantis N.V (STLA) - $7.73 as of 2/23/2026 12:17:00 PM EST

Total Score

13 out of 30

Safety Score

45 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for STLA

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for STLA

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for STLA

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for STLA

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for STLA (45 out of 100)

Stock Price Rating (Max of 10) 4
Historical Stock Price Rating (Max of 10) 5
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 8
Book Value to Price (Max of 10) 10
Analyst Buy Ratings (Max of 5) 2
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 10
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Latest News for for STLA

Goldman Sachs Maintains Stellantis NV(STLA.US) With Hold Rating, Cuts Target Price to $8 2/23/2026 12:46:00 PM
Stellantis workers could receive $14,760 in profit sharing 2/22/2026 3:49:00 AM
Stellantis Approves Share Buyback Program 2/22/2026 3:49:00 AM
Stellantis Signs Offtake Agreement and Invests in Alliance Nickel for Battery Grade Nickel and Cobalt Sulphate 2/22/2026 2:05:00 AM
Stellantis CEO: 'No discussions on consolidation,' despite Chinese competition 2/21/2026 5:36:00 PM
Stellantis Stock: EV Reset, Big Buybacks and a Dividend US Investors Can’t Ignore 2/21/2026 3:21:00 PM
Stellantis Stock: EV Reset, Big Buybacks and a Dividend US Investors Can’t Ignore 2/21/2026 3:12:00 PM
Freedom Capital raises Stellantis NV (STLA) to buy from hold 2/20/2026 5:35:00 PM
Freedom Capital Raises Stellantis N.V. (STLA) to Buy from Hold 2/20/2026 11:04:00 AM
New Jeep Gladiator Whitecap adds retro two-tone look for $495 2/19/2026 5:28:00 PM

Financial Details for STLA

Company Overview

Ticker STLA
Company Name Stellantis N.V
Country N/A
Description Stellantis NV is dedicated to the design, engineering, manufacture, distribution and sale of passenger cars, trucks, SUVs and light commercial vehicles worldwide. The company is headquartered in Lijnden, the Netherlands.
Sector Name CONSUMER CYCLICAL
Industry Name AUTO MANUFACTURERS
Most Recent Quarter 6/30/2025
Next Earnings Date 2/25/2026

Stock Price History

Last Day Price 7.73
Price 4 Years Ago 10.39
Last Day Price Updated 2/23/2026 12:17:00 PM EST
Last Day Volume 16,776,943
Average Daily Volume 18,634,920
52-Week High 13.12
52-Week Low 7.03
Last Price to 52 Week Low 9.96%

Valuation Measures

Trailing PE N/A
Industry PE 16.65
Sector PE 37.51
5-Year Average PE 7.84
Free Cash Flow Ratio 0.73
Industry Free Cash Flow Ratio 0.30
Sector Free Cash Flow Ratio 33.33
Current Ratio Most Recent Quarter 1.06
Total Cash Per Share 10.61
Book Value Per Share Most Recent Quarter 30.00
Price to Book Ratio 0.26
Industry Price to Book Ratio 1.78
Sector Price to Book Ratio 7.13
Price to Sales Ratio Twelve Trailing Months 0.16
Industry Price to Sales Ratio Twelve Trailing Months 0.15
Sector Price to Sales Ratio Twelve Trailing Months 1.76
Analyst Buy Ratings 1
Analyst Strong Buy Ratings 3

Share Statistics

Total Shares Outstanding 2,888,724,000
Market Capitalization 22,329,836,520
Institutional Ownership N/A

Dividends

Ex-Dividend Date 4/23/2025
Previous Dividend Amount 1.5500
Current Dividend Amount 0.6800
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.68
Trailing Annual Dividend Yield 8.80%
Forward Annual Dividend Rate 0.68
Forward Annual Dividend Yield 8.80%
5-Year Dividend Payments Count 5
3-Year Average Dividend Yield 9.14%
5-Year Average Dividend Yield 9.36%
1-Year Dividend Growth Rate Percentage -56.13%
3-Year Dividend Growth Rate Percentage -28.76%
5-Year Dividend Growth Rate Percentage 1.13%
All-Time Dividend Growth Rate Percentage 1.13%
Dividend Payout Ratio -94.44%

Income Statement

Quarterly Earnings Growth YOY -45.50%
Annual Earnings Growth -70.57%
Reported EPS 12 Trailing Months -0.72
Reported EPS Past Year 0.39
Reported EPS Prior Year 6.09
Net Income Twelve Trailing Months 6,626,903,868
Net Income Past Year 5,473,000,000
Net Income Prior Year 18,596,000,000
Quarterly Revenue Growth YOY -12.70%
5-Year Revenue Growth 7.72%
Operating Margin Twelve Trailing Months -0.68%

Balance Sheet

Total Cash Most Recent Quarter 30,660,000,000
Total Cash Past Year 34,100,000,000
Total Cash Prior Year 43,669,000,000
Net Cash Position Most Recent Quarter 4,708,000,000
Net Cash Position Past Year 10,770,000,000
Long Term Debt Past Year 23,330,000,000
Long Term Debt Prior Year 18,561,000,000
Total Debt Most Recent Quarter 25,952,000,000
Equity to Debt Ratio Past Year 0.78
Equity to Debt Ratio Most Recent Quarter 0.74
Total Stockholder Equity Past Year 81,692,000,000
Total Stockholder Equity Prior Year 81,693,000,000
Total Stockholder Equity Most Recent Quarter 73,117,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -14,154,551,860
Free Cash Flow Per Share Twelve Trailing Months -4.90
Free Cash Flow Past Year -7,052,000,000
Free Cash Flow Prior Year 12,292,000,000

Options

Put/Call Ratio 0.69
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.73
MACD Signal -0.66
20-Day Bollinger Lower Band 0.00
20-Day Bollinger Middle Band 0.00
20-Day Bollinger Upper Band 0.00
Beta 1.06
RSI 0.00
50-Day SMA 9.89
150-Day SMA 13.46
200-Day SMA 12.74

System

Modified 2/21/2026 8:18:19 AM EST