Large gap with delayed quotes
Analysis date: 06.02.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 13.01.2026.
Interest
Strong
Strong
Three stars since 06.02.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 16.01.2026 at a price of 8.39.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The stock appears oversold from a technical perspective due to its recent losses. It trades below its forty day technical trend since 13.01.2026.
4wk Rel Perf
-37.00%
-37.00%
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 37.00% behind the STOXX600.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 2.98%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.13%.
Mkt Cap in $bn
27.01
27.01
With a market capitalization >$8bn, STELLANTIS is considered a large-cap stock.
G/PE Ratio
14.77
14.77
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
3.04
3.04
The estimated PE is for the year 2027.
LT Growth
38.01%
38.01%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
27
27
Over the last seven weeks, an average of 27 analysts provided earnings per share estimates.
Dividend Yield
6.89%
6.89%
The twelve month estimated dividend yield represents 20.93% of earnings forecasts.
Beta
232
232
For 1% of index variation, the stock varies on average by 2.32%.
Correlation
0.57
0.57
57.40% of stock movements are explained by index variations.
Value at Risk
1.47
1.47
The value at risk is estimated at EUR 1.47. The risk is therefore 24.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002