Stellantis announced that it plans to invest more than $35.5 billion through 2025 in electrification. The world’s fourth-largest automaker was formed via the merged automaker between Fiat Chrysler and French automaker PSA Group,
The company intends to have 55 electrified vehicles in the U.S. and Europe by 2025. That includes 40 all-electric models and 15 plug-in hybrid electric vehicles. Several other automakers such as GM have announced plans to eventually sell only all-electric vehicles.
Stellantis CEO Carlos Tavares said that the company expects more than 70% of sales in Europe and over 40% in the U.S. to be EVs or PHEVs.
The company plans to have five battery production facilities by 2030. Stellantis CFO Richard Palmer said the company has a goal to achieve double-digit adjusted profit margins by around 2026.
The 10-day RSI Indicator for STLA moved out of overbought territory on March 26, 2024. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 40 instances where the indicator moved out of the overbought zone. In of the 40 cases the stock moved lower in the days that followed. This puts the odds of a move down at .
The Moving Average Convergence Divergence Histogram (MACD) for STLA turned negative on March 26, 2024. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 43 similar instances when the indicator turned negative. In of the 43 cases the stock turned lower in the days that followed. This puts the odds of success at .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where STLA declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
STLA broke above its upper Bollinger Band on March 12, 2024. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where STLA advanced for three days, in of 314 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 293 cases where STLA Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.986) is normal, around the industry mean (6.123). P/E Ratio (4.503) is within average values for comparable stocks, (18.280). Projected Growth (PEG Ratio) (0.300) is also within normal values, averaging (5.436). Dividend Yield (0.051) settles around the average of (0.042) among similar stocks. P/S Ratio (0.442) is also within normal values, averaging (57.880).
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 84, placing this stock better than average.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. STLA’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Industry MotorVehicles